[TONGHER] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 17.86%
YoY- 57.63%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 562,440 536,791 528,787 521,622 519,999 499,833 473,332 12.15%
PBT 50,955 48,424 41,293 35,910 30,831 35,511 30,694 40.07%
Tax -9,092 -8,086 -8,192 -7,124 -5,885 -6,855 -5,569 38.52%
NP 41,863 40,338 33,101 28,786 24,946 28,656 25,125 40.41%
-
NP to SH 30,206 29,675 24,567 20,866 17,704 18,423 15,457 56.11%
-
Tax Rate 17.84% 16.70% 19.84% 19.84% 19.09% 19.30% 18.14% -
Total Cost 520,577 496,453 495,686 492,836 495,053 471,177 448,207 10.46%
-
Net Worth 343,196 332,312 328,857 328,929 252,409 319,229 311,408 6.67%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,325 6,325 6,325 6,325 5,061 5,061 5,061 15.97%
Div Payout % 20.94% 21.32% 25.75% 30.32% 28.59% 27.47% 32.74% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 343,196 332,312 328,857 328,929 252,409 319,229 311,408 6.67%
NOSH 126,640 126,354 126,483 126,511 126,204 126,678 126,588 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.44% 7.51% 6.26% 5.52% 4.80% 5.73% 5.31% -
ROE 8.80% 8.93% 7.47% 6.34% 7.01% 5.77% 4.96% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 444.12 424.83 418.07 412.31 412.03 394.57 373.91 12.12%
EPS 23.85 23.49 19.42 16.49 14.03 14.54 12.21 56.06%
DPS 5.00 5.00 5.00 5.00 4.00 4.00 4.00 15.99%
NAPS 2.71 2.63 2.60 2.60 2.00 2.52 2.46 6.64%
Adjusted Per Share Value based on latest NOSH - 126,511
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 357.26 340.97 335.89 331.34 330.30 317.50 300.66 12.15%
EPS 19.19 18.85 15.61 13.25 11.25 11.70 9.82 56.11%
DPS 4.02 4.02 4.02 4.02 3.21 3.21 3.21 16.13%
NAPS 2.18 2.1109 2.0889 2.0894 1.6033 2.0278 1.9781 6.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.02 2.20 1.94 1.76 1.74 1.72 1.64 -
P/RPS 0.45 0.52 0.46 0.43 0.42 0.44 0.44 1.50%
P/EPS 8.47 9.37 9.99 10.67 12.40 11.83 13.43 -26.39%
EY 11.81 10.68 10.01 9.37 8.06 8.46 7.45 35.84%
DY 2.48 2.27 2.58 2.84 2.30 2.33 2.44 1.08%
P/NAPS 0.75 0.84 0.75 0.68 0.87 0.68 0.67 7.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 28/08/13 -
Price 2.25 2.16 2.00 2.11 1.70 1.80 1.63 -
P/RPS 0.51 0.51 0.48 0.51 0.41 0.46 0.44 10.31%
P/EPS 9.43 9.20 10.30 12.79 12.12 12.38 13.35 -20.63%
EY 10.60 10.87 9.71 7.82 8.25 8.08 7.49 25.97%
DY 2.22 2.31 2.50 2.37 2.35 2.22 2.45 -6.34%
P/NAPS 0.83 0.82 0.77 0.81 0.85 0.71 0.66 16.45%

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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