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

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -5.42%
YoY- 54.58%
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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 639,052 644,842 647,412 650,762 644,017 627,132 622,846 1.72%
PBT 43,753 44,749 48,612 50,747 54,228 48,176 39,919 6.28%
Tax -10,113 -9,643 -9,984 -10,081 -11,230 -9,514 -7,661 20.27%
NP 33,640 35,106 38,628 40,666 42,998 38,662 32,258 2.82%
-
NP to SH 33,640 35,106 38,628 40,666 42,998 38,662 32,258 2.82%
-
Tax Rate 23.11% 21.55% 20.54% 19.87% 20.71% 19.75% 19.19% -
Total Cost 605,412 609,736 608,784 610,096 601,019 588,470 590,588 1.66%
-
Net Worth 326,712 323,733 332,670 329,691 321,747 323,733 328,698 -0.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 34,756 34,756 39,721 39,721 46,176 46,176 39,721 -8.49%
Div Payout % 103.32% 99.00% 102.83% 97.68% 107.39% 119.44% 123.14% -
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 326,712 323,733 332,670 329,691 321,747 323,733 328,698 -0.40%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
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 5.26% 5.44% 5.97% 6.25% 6.68% 6.16% 5.18% -
ROE 10.30% 10.84% 11.61% 12.33% 13.36% 11.94% 9.81% -
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 643.53 649.36 651.94 655.32 648.53 631.52 627.21 1.72%
EPS 33.88 35.35 38.90 40.95 43.30 38.93 32.48 2.84%
DPS 35.00 35.00 40.00 40.00 46.50 46.50 40.00 -8.49%
NAPS 3.29 3.26 3.35 3.32 3.24 3.26 3.31 -0.40%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 495.02 499.51 501.50 504.09 498.87 485.79 482.47 1.72%
EPS 26.06 27.19 29.92 31.50 33.31 29.95 24.99 2.82%
DPS 26.92 26.92 30.77 30.77 35.77 35.77 30.77 -8.50%
NAPS 2.5308 2.5077 2.5769 2.5538 2.4923 2.5077 2.5462 -0.40%
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 3.87 4.39 4.82 4.50 3.94 3.63 3.68 -
P/RPS 0.60 0.68 0.74 0.69 0.61 0.57 0.59 1.12%
P/EPS 11.42 12.42 12.39 10.99 9.10 9.32 11.33 0.52%
EY 8.75 8.05 8.07 9.10 10.99 10.73 8.83 -0.60%
DY 9.04 7.97 8.30 8.89 11.80 12.81 10.87 -11.53%
P/NAPS 1.18 1.35 1.44 1.36 1.22 1.11 1.11 4.14%
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 29/01/15 30/10/14 25/07/14 22/05/14 28/01/14 29/10/13 25/07/13 -
Price 3.91 4.37 5.02 4.65 3.88 3.62 3.97 -
P/RPS 0.61 0.67 0.77 0.71 0.60 0.57 0.63 -2.12%
P/EPS 11.54 12.36 12.91 11.36 8.96 9.30 12.22 -3.73%
EY 8.66 8.09 7.75 8.81 11.16 10.75 8.18 3.86%
DY 8.95 8.01 7.97 8.60 11.98 12.85 10.08 -7.60%
P/NAPS 1.19 1.34 1.50 1.40 1.20 1.11 1.20 -0.55%

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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