[CHOOBEE] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -22.26%
YoY- 24.15%
Quarter Report
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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 494,270 478,210 474,967 475,259 469,070 455,619 443,678 7.44%
PBT 16,756 17,363 15,168 17,856 23,292 19,760 20,407 -12.28%
Tax -4,630 -1,643 -82 -428 -873 -2,885 -3,564 19.00%
NP 12,126 15,720 15,086 17,428 22,419 16,875 16,843 -19.62%
-
NP to SH 12,126 15,720 15,086 17,428 22,419 16,875 16,843 -19.62%
-
Tax Rate 27.63% 9.46% 0.54% 2.40% 3.75% 14.60% 17.46% -
Total Cost 482,144 462,490 459,881 457,831 446,651 438,744 426,835 8.43%
-
Net Worth 432,636 428,672 425,212 429,038 425,948 421,117 417,694 2.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 13,052 13,052 6,524 5,452 5,452 10,907 5,452 78.67%
Div Payout % 107.64% 83.03% 43.25% 31.29% 24.32% 64.64% 32.38% -
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 432,636 428,672 425,212 429,038 425,948 421,117 417,694 2.36%
NOSH 108,976 108,800 108,749 108,892 108,938 109,097 109,058 -0.04%
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 2.45% 3.29% 3.18% 3.67% 4.78% 3.70% 3.80% -
ROE 2.80% 3.67% 3.55% 4.06% 5.26% 4.01% 4.03% -
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 453.56 439.53 436.75 436.45 430.58 417.62 406.83 7.49%
EPS 11.13 14.45 13.87 16.00 20.58 15.47 15.44 -19.55%
DPS 12.00 12.00 6.00 5.00 5.00 10.00 5.00 78.97%
NAPS 3.97 3.94 3.91 3.94 3.91 3.86 3.83 2.41%
Adjusted Per Share Value based on latest NOSH - 108,892
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 250.22 242.09 240.45 240.59 237.46 230.65 224.61 7.44%
EPS 6.14 7.96 7.64 8.82 11.35 8.54 8.53 -19.63%
DPS 6.61 6.61 3.30 2.76 2.76 5.52 2.76 78.71%
NAPS 2.1902 2.1701 2.1526 2.172 2.1563 2.1319 2.1145 2.36%
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 1.70 1.76 1.90 1.76 1.57 1.54 1.50 -
P/RPS 0.37 0.40 0.44 0.40 0.36 0.37 0.37 0.00%
P/EPS 15.28 12.18 13.70 11.00 7.63 9.96 9.71 35.17%
EY 6.55 8.21 7.30 9.09 13.11 10.04 10.30 -25.98%
DY 7.06 6.82 3.16 2.84 3.18 6.49 3.33 64.80%
P/NAPS 0.43 0.45 0.49 0.45 0.40 0.40 0.39 6.70%
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 13/02/15 21/11/14 22/08/14 26/05/14 21/02/14 22/11/13 23/08/13 -
Price 1.55 1.68 1.86 1.95 1.61 1.64 1.51 -
P/RPS 0.34 0.38 0.43 0.45 0.37 0.39 0.37 -5.46%
P/EPS 13.93 11.63 13.41 12.18 7.82 10.60 9.78 26.51%
EY 7.18 8.60 7.46 8.21 12.78 9.43 10.23 -20.97%
DY 7.74 7.14 3.23 2.56 3.11 6.10 3.31 75.90%
P/NAPS 0.39 0.43 0.48 0.49 0.41 0.42 0.39 0.00%

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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