[PANAMY] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -0.17%
YoY- 11.06%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 938,145 930,480 899,211 891,393 890,408 874,219 864,646 5.58%
PBT 121,838 114,969 105,199 95,682 96,611 92,559 94,930 18.08%
Tax -28,697 -27,008 -24,414 -19,686 -20,482 -19,434 -19,836 27.88%
NP 93,141 87,961 80,785 75,996 76,129 73,125 75,094 15.42%
-
NP to SH 93,141 87,961 80,785 75,996 76,129 73,125 75,094 15.42%
-
Tax Rate 23.55% 23.49% 23.21% 20.57% 21.20% 21.00% 20.90% -
Total Cost 845,004 842,519 818,426 815,397 814,279 801,094 789,552 4.62%
-
Net Worth 677,317 686,429 663,346 644,515 626,291 683,999 668,206 0.90%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 9,111 9,111 9,111 114,202 114,202 114,202 114,202 -81.43%
Div Payout % 9.78% 10.36% 11.28% 150.27% 150.01% 156.17% 152.08% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 677,317 686,429 663,346 644,515 626,291 683,999 668,206 0.90%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.93% 9.45% 8.98% 8.53% 8.55% 8.36% 8.68% -
ROE 13.75% 12.81% 12.18% 11.79% 12.16% 10.69% 11.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,544.37 1,531.76 1,480.28 1,467.41 1,465.79 1,439.14 1,423.38 5.58%
EPS 153.33 144.80 132.99 125.10 125.32 120.38 123.62 15.42%
DPS 15.00 15.00 15.00 188.00 188.00 188.00 188.00 -81.43%
NAPS 11.15 11.30 10.92 10.61 10.31 11.26 11.00 0.90%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,544.38 1,531.76 1,480.29 1,467.42 1,465.79 1,439.14 1,423.38 5.58%
EPS 153.33 144.80 132.99 125.10 125.32 120.38 123.62 15.42%
DPS 15.00 15.00 15.00 188.00 188.00 188.00 188.00 -81.43%
NAPS 11.15 11.30 10.92 10.61 10.31 11.26 11.00 0.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 20.00 21.80 21.94 22.32 22.90 25.30 21.78 -
P/RPS 1.30 1.42 1.48 1.52 1.56 1.76 1.53 -10.28%
P/EPS 13.04 15.06 16.50 17.84 18.27 21.02 17.62 -18.16%
EY 7.67 6.64 6.06 5.61 5.47 4.76 5.68 22.14%
DY 0.75 0.69 0.68 8.42 8.21 7.43 8.63 -80.35%
P/NAPS 1.79 1.93 2.01 2.10 2.22 2.25 1.98 -6.49%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 21/08/14 30/05/14 26/02/14 28/11/13 21/08/13 30/05/13 -
Price 18.30 21.28 22.68 21.72 22.66 25.94 25.12 -
P/RPS 1.18 1.39 1.53 1.48 1.55 1.80 1.76 -23.37%
P/EPS 11.94 14.70 17.05 17.36 18.08 21.55 20.32 -29.82%
EY 8.38 6.80 5.86 5.76 5.53 4.64 4.92 42.57%
DY 0.82 0.70 0.66 8.66 8.30 7.25 7.48 -77.06%
P/NAPS 1.64 1.88 2.08 2.05 2.20 2.30 2.28 -19.70%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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