[PARKSON] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -11.81%
YoY- -39.39%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 3,553,882 3,533,319 3,493,947 3,462,172 3,454,958 3,458,569 3,458,196 1.84%
PBT 382,504 399,165 446,922 547,106 616,376 719,750 773,950 -37.57%
Tax -143,449 -156,597 -163,324 -169,121 -179,934 -200,026 -210,574 -22.63%
NP 239,055 242,568 283,598 377,985 436,442 519,724 563,376 -43.62%
-
NP to SH 138,148 140,891 162,746 211,407 239,708 291,909 317,350 -42.64%
-
Tax Rate 37.50% 39.23% 36.54% 30.91% 29.19% 27.79% 27.21% -
Total Cost 3,314,827 3,290,751 3,210,349 3,084,187 3,018,516 2,938,845 2,894,820 9.47%
-
Net Worth 2,631,251 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 2,666,388 -0.88%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 86,791 86,791 195,319 195,319 173,794 -
Div Payout % - - 53.33% 41.05% 81.48% 66.91% 54.76% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,631,251 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 2,666,388 -0.88%
NOSH 1,044,147 1,048,838 1,075,041 1,078,526 1,081,075 1,084,894 1,083,897 -2.46%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.73% 6.87% 8.12% 10.92% 12.63% 15.03% 16.29% -
ROE 5.25% 4.99% 5.65% 7.42% 8.63% 10.51% 11.90% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 340.36 336.88 325.01 321.01 319.59 318.79 319.05 4.41%
EPS 13.23 13.43 15.14 19.60 22.17 26.91 29.28 -41.20%
DPS 0.00 0.00 8.00 8.00 18.00 18.00 16.00 -
NAPS 2.52 2.69 2.68 2.64 2.57 2.56 2.46 1.62%
Adjusted Per Share Value based on latest NOSH - 1,078,526
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 308.14 306.36 302.94 300.19 299.56 299.88 299.84 1.84%
EPS 11.98 12.22 14.11 18.33 20.78 25.31 27.52 -42.64%
DPS 0.00 0.00 7.53 7.53 16.94 16.94 15.07 -
NAPS 2.2814 2.4463 2.4981 2.4688 2.409 2.4081 2.3119 -0.88%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.58 3.00 2.75 3.84 3.90 4.70 5.20 -
P/RPS 0.76 0.89 0.85 1.20 1.22 1.47 1.63 -39.95%
P/EPS 19.50 22.33 18.17 19.59 17.59 17.47 17.76 6.44%
EY 5.13 4.48 5.50 5.10 5.69 5.72 5.63 -6.02%
DY 0.00 0.00 2.91 2.08 4.62 3.83 3.08 -
P/NAPS 1.02 1.12 1.03 1.45 1.52 1.84 2.11 -38.48%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 22/05/14 25/02/14 25/11/13 27/08/13 27/05/13 25/02/13 -
Price 3.13 2.66 2.81 3.69 3.30 3.80 4.67 -
P/RPS 0.92 0.79 0.86 1.15 1.03 1.19 1.46 -26.56%
P/EPS 23.66 19.80 18.56 18.83 14.88 14.12 15.95 30.16%
EY 4.23 5.05 5.39 5.31 6.72 7.08 6.27 -23.13%
DY 0.00 0.00 2.85 2.17 5.45 4.74 3.43 -
P/NAPS 1.24 0.99 1.05 1.40 1.28 1.48 1.90 -24.81%

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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