[CAP] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.39%
YoY- 44.43%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 426,173 462,486 464,438 443,751 428,764 421,508 418,605 1.20%
PBT 107,428 118,867 121,383 118,491 117,986 110,257 109,000 -0.96%
Tax -29,084 -31,991 -34,129 -32,900 -32,729 -32,147 -25,988 7.79%
NP 78,344 86,876 87,254 85,591 85,257 78,110 83,012 -3.78%
-
NP to SH 78,344 86,876 87,254 85,591 85,257 78,110 83,012 -3.78%
-
Tax Rate 27.07% 26.91% 28.12% 27.77% 27.74% 29.16% 23.84% -
Total Cost 347,829 375,610 377,184 358,160 343,507 343,398 335,593 2.41%
-
Net Worth 0 264,821 0 0 0 40,435,729 319,518 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 0 264,821 0 0 0 40,435,729 319,518 -
NOSH 599,739 599,143 600,519 599,068 577,937 66,913,334 591,700 0.90%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.38% 18.78% 18.79% 19.29% 19.88% 18.53% 19.83% -
ROE 0.00% 32.81% 0.00% 0.00% 0.00% 0.19% 25.98% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 71.06 77.19 77.34 74.07 74.19 0.63 70.75 0.29%
EPS 13.06 14.50 14.53 14.29 14.75 0.12 14.03 -4.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.442 0.00 0.00 0.00 0.6043 0.54 -
Adjusted Per Share Value based on latest NOSH - 599,068
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 31.29 33.96 34.10 32.58 31.48 30.95 30.74 1.19%
EPS 5.75 6.38 6.41 6.28 6.26 5.74 6.09 -3.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.1944 0.00 0.00 0.00 29.6892 0.2346 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.27 0.325 0.31 0.345 0.375 0.335 -
P/RPS 0.50 0.35 0.42 0.42 0.47 59.53 0.47 4.21%
P/EPS 2.72 1.86 2.24 2.17 2.34 321.25 2.39 9.01%
EY 36.80 53.70 44.71 46.09 42.76 0.31 41.88 -8.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.61 0.00 0.00 0.00 0.62 0.62 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 16/02/15 19/11/14 20/08/14 22/05/14 26/02/14 18/11/13 -
Price 0.45 0.23 0.305 0.315 0.31 0.29 0.42 -
P/RPS 0.63 0.30 0.39 0.43 0.42 46.04 0.59 4.47%
P/EPS 3.44 1.59 2.10 2.20 2.10 248.43 2.99 9.80%
EY 29.03 63.04 47.64 45.36 47.59 0.40 33.40 -8.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.52 0.00 0.00 0.00 0.48 0.78 -

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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