[EIG] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -2.51%
YoY- 113.5%
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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 143,278 144,429 144,101 142,984 143,192 141,525 136,420 3.31%
PBT 18,228 20,932 20,579 20,383 19,568 18,368 13,020 25.06%
Tax -4,854 -4,785 -5,044 -4,898 -3,685 -4,431 -3,815 17.36%
NP 13,374 16,147 15,535 15,485 15,883 13,937 9,205 28.19%
-
NP to SH 14,276 16,040 15,120 15,485 15,884 13,939 9,207 33.85%
-
Tax Rate 26.63% 22.86% 24.51% 24.03% 18.83% 24.12% 29.30% -
Total Cost 129,904 128,282 128,566 127,499 127,309 127,588 127,215 1.40%
-
Net Worth 134,614 135,249 129,431 127,591 123,730 125,486 122,214 6.63%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,552 5,552 5,541 5,541 7,372 7,372 4,604 13.25%
Div Payout % 38.90% 34.62% 36.65% 35.79% 46.41% 52.89% 50.01% -
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 134,614 135,249 129,431 127,591 123,730 125,486 122,214 6.63%
NOSH 184,403 185,273 184,901 184,915 184,671 184,538 185,174 -0.27%
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 9.33% 11.18% 10.78% 10.83% 11.09% 9.85% 6.75% -
ROE 10.61% 11.86% 11.68% 12.14% 12.84% 11.11% 7.53% -
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 77.70 77.95 77.93 77.32 77.54 76.69 73.67 3.60%
EPS 7.74 8.66 8.18 8.37 8.60 7.55 4.97 34.24%
DPS 3.00 3.00 3.00 3.00 4.00 4.00 2.49 13.18%
NAPS 0.73 0.73 0.70 0.69 0.67 0.68 0.66 6.93%
Adjusted Per Share Value based on latest NOSH - 184,915
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 42.38 42.72 42.62 42.29 42.35 41.86 40.35 3.31%
EPS 4.22 4.74 4.47 4.58 4.70 4.12 2.72 33.91%
DPS 1.64 1.64 1.64 1.64 2.18 2.18 1.36 13.25%
NAPS 0.3981 0.40 0.3828 0.3774 0.366 0.3711 0.3615 6.62%
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 1.05 1.25 1.25 1.21 1.00 0.97 0.65 -
P/RPS 1.35 1.60 1.60 1.56 1.29 1.26 0.88 32.91%
P/EPS 13.56 14.44 15.29 14.45 11.63 12.84 13.07 2.47%
EY 7.37 6.93 6.54 6.92 8.60 7.79 7.65 -2.44%
DY 2.86 2.40 2.40 2.48 4.00 4.12 3.83 -17.64%
P/NAPS 1.44 1.71 1.79 1.75 1.49 1.43 0.98 29.15%
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 24/02/15 19/11/14 25/08/14 29/05/14 24/02/14 20/11/13 26/08/13 -
Price 1.04 1.10 1.25 1.24 1.27 0.90 0.74 -
P/RPS 1.34 1.41 1.60 1.60 1.64 1.17 1.00 21.48%
P/EPS 13.43 12.71 15.29 14.81 14.77 11.92 14.88 -6.58%
EY 7.44 7.87 6.54 6.75 6.77 8.39 6.72 7.00%
DY 2.88 2.73 2.40 2.42 3.15 4.44 3.36 -9.74%
P/NAPS 1.42 1.51 1.79 1.80 1.90 1.32 1.12 17.09%

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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