[CVIEW] QoQ TTM Result on 28-Feb-2014 [#1]

Announcement Date
23-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
28-Feb-2014 [#1]
Profit Trend
QoQ- 6.59%
YoY- 68.34%
Quarter Report
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 185,018 228,886 248,541 270,987 272,940 251,848 240,581 -16.04%
PBT 95,703 112,076 116,247 112,268 104,342 92,507 80,494 12.21%
Tax -25,276 -29,562 -30,409 -29,344 -26,548 -23,438 -20,759 14.01%
NP 70,427 82,514 85,838 82,924 77,794 69,069 59,735 11.59%
-
NP to SH 70,427 82,514 85,838 82,924 77,794 69,069 59,735 11.59%
-
Tax Rate 26.41% 26.38% 26.16% 26.14% 25.44% 25.34% 25.79% -
Total Cost 114,591 146,372 162,703 188,063 195,146 182,779 180,846 -26.20%
-
Net Worth 276,999 280,999 265,000 256,999 234,999 217,000 200,999 23.81%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 28,000 28,000 31,000 32,000 35,000 28,000 18,000 34.21%
Div Payout % 39.76% 33.93% 36.11% 38.59% 44.99% 40.54% 30.13% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 276,999 280,999 265,000 256,999 234,999 217,000 200,999 23.81%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 38.06% 36.05% 34.54% 30.60% 28.50% 27.42% 24.83% -
ROE 25.42% 29.36% 32.39% 32.27% 33.10% 31.83% 29.72% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 185.02 228.89 248.54 270.99 272.94 251.85 240.58 -16.04%
EPS 70.43 82.51 85.84 82.92 77.79 69.07 59.74 11.58%
DPS 28.00 28.00 31.00 32.00 35.00 28.00 18.00 34.21%
NAPS 2.77 2.81 2.65 2.57 2.35 2.17 2.01 23.81%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 185.02 228.89 248.54 270.99 272.94 251.85 240.58 -16.04%
EPS 70.43 82.51 85.84 82.92 77.79 69.07 59.74 11.58%
DPS 28.00 28.00 31.00 32.00 35.00 28.00 18.00 34.21%
NAPS 2.77 2.81 2.65 2.57 2.35 2.17 2.01 23.81%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.80 3.13 2.90 2.68 2.60 2.39 2.33 -
P/RPS 1.51 1.37 1.17 0.99 0.95 0.95 0.97 34.28%
P/EPS 3.98 3.79 3.38 3.23 3.34 3.46 3.90 1.36%
EY 25.15 26.36 29.60 30.94 29.92 28.90 25.64 -1.27%
DY 10.00 8.95 10.69 11.94 13.46 11.72 7.73 18.70%
P/NAPS 1.01 1.11 1.09 1.04 1.11 1.10 1.16 -8.81%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 27/01/15 21/10/14 22/07/14 23/04/14 21/01/14 22/10/13 30/07/13 -
Price 2.85 2.90 3.18 2.85 3.25 2.37 2.94 -
P/RPS 1.54 1.27 1.28 1.05 1.19 0.94 1.22 16.78%
P/EPS 4.05 3.51 3.70 3.44 4.18 3.43 4.92 -12.15%
EY 24.71 28.45 26.99 29.10 23.94 29.14 20.32 13.91%
DY 9.82 9.66 9.75 11.23 10.77 11.81 6.12 37.01%
P/NAPS 1.03 1.03 1.20 1.11 1.38 1.09 1.46 -20.73%

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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