[CAP] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.94%
YoY- 5.11%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 416,712 426,173 462,486 464,438 443,751 428,764 421,508 -0.76%
PBT 102,726 107,428 118,867 121,383 118,491 117,986 110,257 -4.61%
Tax -39,665 -29,084 -31,991 -34,129 -32,900 -32,729 -32,147 15.08%
NP 63,061 78,344 86,876 87,254 85,591 85,257 78,110 -13.33%
-
NP to SH 63,061 78,344 86,876 87,254 85,591 85,257 78,110 -13.33%
-
Tax Rate 38.61% 27.07% 26.91% 28.12% 27.77% 27.74% 29.16% -
Total Cost 353,651 347,829 375,610 377,184 358,160 343,507 343,398 1.98%
-
Net Worth 0 0 264,821 0 0 0 40,435,729 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 0 0 264,821 0 0 0 40,435,729 -
NOSH 600,581 599,739 599,143 600,519 599,068 577,937 66,913,334 -95.71%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 15.13% 18.38% 18.78% 18.79% 19.29% 19.88% 18.53% -
ROE 0.00% 0.00% 32.81% 0.00% 0.00% 0.00% 0.19% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 69.38 71.06 77.19 77.34 74.07 74.19 0.63 2217.40%
EPS 10.50 13.06 14.50 14.53 14.29 14.75 0.12 1887.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.442 0.00 0.00 0.00 0.6043 -
Adjusted Per Share Value based on latest NOSH - 600,519
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 30.60 31.29 33.96 34.10 32.58 31.48 30.95 -0.75%
EPS 4.63 5.75 6.38 6.41 6.28 6.26 5.74 -13.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.1944 0.00 0.00 0.00 29.6892 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.35 0.355 0.27 0.325 0.31 0.345 0.375 -
P/RPS 0.50 0.50 0.35 0.42 0.42 0.47 59.53 -95.90%
P/EPS 3.33 2.72 1.86 2.24 2.17 2.34 321.25 -95.28%
EY 30.00 36.80 53.70 44.71 46.09 42.76 0.31 2025.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.61 0.00 0.00 0.00 0.62 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 21/05/15 16/02/15 19/11/14 20/08/14 22/05/14 26/02/14 -
Price 0.275 0.45 0.23 0.305 0.315 0.31 0.29 -
P/RPS 0.40 0.63 0.30 0.39 0.43 0.42 46.04 -95.81%
P/EPS 2.62 3.44 1.59 2.10 2.20 2.10 248.43 -95.23%
EY 38.18 29.03 63.04 47.64 45.36 47.59 0.40 2006.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.52 0.00 0.00 0.00 0.48 -

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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