[CVIEW] QoQ TTM Result on 31-Aug-2014 [#3]

Announcement Date
21-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- -3.87%
YoY- 19.47%
Quarter Report
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 139,973 159,317 185,018 228,886 248,541 270,987 272,940 -35.95%
PBT 52,524 77,626 95,703 112,076 116,247 112,268 104,342 -36.74%
Tax -14,721 -20,942 -25,276 -29,562 -30,409 -29,344 -26,548 -32.52%
NP 37,803 56,684 70,427 82,514 85,838 82,924 77,794 -38.21%
-
NP to SH 37,803 56,684 70,427 82,514 85,838 82,924 77,794 -38.21%
-
Tax Rate 28.03% 26.98% 26.41% 26.38% 26.16% 26.14% 25.44% -
Total Cost 102,170 102,633 114,591 146,372 162,703 188,063 195,146 -35.06%
-
Net Worth 278,999 285,999 276,999 280,999 265,000 256,999 234,999 12.13%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 14,029 21,029 28,000 28,000 31,000 32,000 35,000 -45.66%
Div Payout % 37.11% 37.10% 39.76% 33.93% 36.11% 38.59% 44.99% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 278,999 285,999 276,999 280,999 265,000 256,999 234,999 12.13%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 27.01% 35.58% 38.06% 36.05% 34.54% 30.60% 28.50% -
ROE 13.55% 19.82% 25.42% 29.36% 32.39% 32.27% 33.10% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 139.97 159.32 185.02 228.89 248.54 270.99 272.94 -35.95%
EPS 37.80 56.68 70.43 82.51 85.84 82.92 77.79 -38.21%
DPS 14.03 21.03 28.00 28.00 31.00 32.00 35.00 -45.66%
NAPS 2.79 2.86 2.77 2.81 2.65 2.57 2.35 12.13%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 139.97 159.32 185.02 228.89 248.54 270.99 272.94 -35.95%
EPS 37.80 56.68 70.43 82.51 85.84 82.92 77.79 -38.21%
DPS 14.03 21.03 28.00 28.00 31.00 32.00 35.00 -45.66%
NAPS 2.79 2.86 2.77 2.81 2.65 2.57 2.35 12.13%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.27 2.63 2.80 3.13 2.90 2.68 2.60 -
P/RPS 1.62 1.65 1.51 1.37 1.17 0.99 0.95 42.78%
P/EPS 6.00 4.64 3.98 3.79 3.38 3.23 3.34 47.82%
EY 16.65 21.55 25.15 26.36 29.60 30.94 29.92 -32.36%
DY 6.18 8.00 10.00 8.95 10.69 11.94 13.46 -40.51%
P/NAPS 0.81 0.92 1.01 1.11 1.09 1.04 1.11 -18.96%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 28/07/15 30/04/15 27/01/15 21/10/14 22/07/14 23/04/14 21/01/14 -
Price 2.18 2.68 2.85 2.90 3.18 2.85 3.25 -
P/RPS 1.56 1.68 1.54 1.27 1.28 1.05 1.19 19.79%
P/EPS 5.77 4.73 4.05 3.51 3.70 3.44 4.18 23.99%
EY 17.34 21.15 24.71 28.45 26.99 29.10 23.94 -19.36%
DY 6.44 7.85 9.82 9.66 9.75 11.23 10.77 -29.04%
P/NAPS 0.78 0.94 1.03 1.03 1.20 1.11 1.38 -31.66%

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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