[TONGHER] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -3.9%
YoY- 20.81%
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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 536,791 528,787 521,622 519,999 499,833 473,332 468,393 9.50%
PBT 48,424 41,293 35,910 30,831 35,511 30,694 27,627 45.32%
Tax -8,086 -8,192 -7,124 -5,885 -6,855 -5,569 -4,767 42.18%
NP 40,338 33,101 28,786 24,946 28,656 25,125 22,860 45.97%
-
NP to SH 29,675 24,567 20,866 17,704 18,423 15,457 13,237 71.20%
-
Tax Rate 16.70% 19.84% 19.84% 19.09% 19.30% 18.14% 17.25% -
Total Cost 496,453 495,686 492,836 495,053 471,177 448,207 445,533 7.47%
-
Net Worth 332,312 328,857 328,929 252,409 319,229 311,408 312,529 4.17%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,325 6,325 6,325 5,061 5,061 5,061 5,061 16.00%
Div Payout % 21.32% 25.75% 30.32% 28.59% 27.47% 32.74% 38.24% -
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 332,312 328,857 328,929 252,409 319,229 311,408 312,529 4.17%
NOSH 126,354 126,483 126,511 126,204 126,678 126,588 126,530 -0.09%
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 7.51% 6.26% 5.52% 4.80% 5.73% 5.31% 4.88% -
ROE 8.93% 7.47% 6.34% 7.01% 5.77% 4.96% 4.24% -
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 424.83 418.07 412.31 412.03 394.57 373.91 370.18 9.60%
EPS 23.49 19.42 16.49 14.03 14.54 12.21 10.46 71.40%
DPS 5.00 5.00 5.00 4.00 4.00 4.00 4.00 16.02%
NAPS 2.63 2.60 2.60 2.00 2.52 2.46 2.47 4.26%
Adjusted Per Share Value based on latest NOSH - 126,204
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 340.97 335.89 331.34 330.30 317.50 300.66 297.52 9.50%
EPS 18.85 15.61 13.25 11.25 11.70 9.82 8.41 71.18%
DPS 4.02 4.02 4.02 3.21 3.21 3.21 3.21 16.16%
NAPS 2.1109 2.0889 2.0894 1.6033 2.0278 1.9781 1.9852 4.17%
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 2.20 1.94 1.76 1.74 1.72 1.64 1.70 -
P/RPS 0.52 0.46 0.43 0.42 0.44 0.44 0.46 8.50%
P/EPS 9.37 9.99 10.67 12.40 11.83 13.43 16.25 -30.69%
EY 10.68 10.01 9.37 8.06 8.46 7.45 6.15 44.42%
DY 2.27 2.58 2.84 2.30 2.33 2.44 2.35 -2.28%
P/NAPS 0.84 0.75 0.68 0.87 0.68 0.67 0.69 13.99%
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 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 28/08/13 23/05/13 -
Price 2.16 2.00 2.11 1.70 1.80 1.63 1.88 -
P/RPS 0.51 0.48 0.51 0.41 0.46 0.44 0.51 0.00%
P/EPS 9.20 10.30 12.79 12.12 12.38 13.35 17.97 -35.97%
EY 10.87 9.71 7.82 8.25 8.08 7.49 5.56 56.28%
DY 2.31 2.50 2.37 2.35 2.22 2.45 2.13 5.55%
P/NAPS 0.82 0.77 0.81 0.85 0.71 0.66 0.76 5.19%

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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