[TONGHER] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 20.79%
YoY- 61.08%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 597,818 587,699 562,440 536,791 528,787 521,622 519,999 9.77%
PBT 38,200 50,580 50,955 48,424 41,293 35,910 30,831 15.40%
Tax -9,005 -9,331 -9,092 -8,086 -8,192 -7,124 -5,885 32.89%
NP 29,195 41,249 41,863 40,338 33,101 28,786 24,946 11.08%
-
NP to SH 20,261 29,136 30,206 29,675 24,567 20,866 17,704 9.43%
-
Tax Rate 23.57% 18.45% 17.84% 16.70% 19.84% 19.84% 19.09% -
Total Cost 568,623 546,450 520,577 496,453 495,686 492,836 495,053 9.70%
-
Net Worth 354,728 358,934 343,196 332,312 328,857 328,929 252,409 25.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,583 7,583 6,325 6,325 6,325 6,325 5,061 31.03%
Div Payout % 37.43% 26.03% 20.94% 21.32% 25.75% 30.32% 28.59% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 354,728 358,934 343,196 332,312 328,857 328,929 252,409 25.54%
NOSH 127,142 126,385 126,640 126,354 126,483 126,511 126,204 0.49%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.88% 7.02% 7.44% 7.51% 6.26% 5.52% 4.80% -
ROE 5.71% 8.12% 8.80% 8.93% 7.47% 6.34% 7.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 470.19 465.00 444.12 424.83 418.07 412.31 412.03 9.22%
EPS 15.94 23.05 23.85 23.49 19.42 16.49 14.03 8.90%
DPS 6.00 6.00 5.00 5.00 5.00 5.00 4.00 31.13%
NAPS 2.79 2.84 2.71 2.63 2.60 2.60 2.00 24.92%
Adjusted Per Share Value based on latest NOSH - 126,354
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 379.74 373.31 357.26 340.97 335.89 331.34 330.30 9.77%
EPS 12.87 18.51 19.19 18.85 15.61 13.25 11.25 9.41%
DPS 4.82 4.82 4.02 4.02 4.02 4.02 3.21 31.22%
NAPS 2.2532 2.28 2.18 2.1109 2.0889 2.0894 1.6033 25.54%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.92 2.08 2.02 2.20 1.94 1.76 1.74 -
P/RPS 0.41 0.45 0.45 0.52 0.46 0.43 0.42 -1.59%
P/EPS 12.05 9.02 8.47 9.37 9.99 10.67 12.40 -1.89%
EY 8.30 11.08 11.81 10.68 10.01 9.37 8.06 1.98%
DY 3.13 2.88 2.48 2.27 2.58 2.84 2.30 22.87%
P/NAPS 0.69 0.73 0.75 0.84 0.75 0.68 0.87 -14.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 2.00 2.10 2.25 2.16 2.00 2.11 1.70 -
P/RPS 0.43 0.45 0.51 0.51 0.48 0.51 0.41 3.23%
P/EPS 12.55 9.11 9.43 9.20 10.30 12.79 12.12 2.35%
EY 7.97 10.98 10.60 10.87 9.71 7.82 8.25 -2.28%
DY 3.00 2.86 2.22 2.31 2.50 2.37 2.35 17.73%
P/NAPS 0.72 0.74 0.83 0.82 0.77 0.81 0.85 -10.50%

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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