[M&A] QoQ TTM Result on 30-Apr-2014 [#3]

Announcement Date
18-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- 42.78%
YoY- 6.28%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 261,179 275,074 277,129 271,011 246,174 223,689 219,666 12.19%
PBT 25,468 27,706 27,015 19,444 12,781 11,383 11,448 70.16%
Tax -4,456 -5,491 -5,317 -2,376 -827 209 407 -
NP 21,012 22,215 21,698 17,068 11,954 11,592 11,855 46.30%
-
NP to SH 21,012 22,215 21,698 17,068 11,954 11,592 11,855 46.30%
-
Tax Rate 17.50% 19.82% 19.68% 12.22% 6.47% -1.84% -3.56% -
Total Cost 240,167 252,859 255,431 253,943 234,220 212,097 207,811 10.09%
-
Net Worth 0 0 187,191 180,546 172,369 169,041 160,500 -
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 0 0 187,191 180,546 172,369 169,041 160,500 -
NOSH 385,783 299,534 275,282 273,555 273,602 272,647 267,500 27.56%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 8.05% 8.08% 7.83% 6.30% 4.86% 5.18% 5.40% -
ROE 0.00% 0.00% 11.59% 9.45% 6.94% 6.86% 7.39% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 67.70 91.83 100.67 99.07 89.98 82.04 82.12 -12.04%
EPS 5.45 7.42 7.88 6.24 4.37 4.25 4.43 14.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.68 0.66 0.63 0.62 0.60 -
Adjusted Per Share Value based on latest NOSH - 273,555
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 13.04 13.73 13.84 13.53 12.29 11.17 10.97 12.17%
EPS 1.05 1.11 1.08 0.85 0.60 0.58 0.59 46.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.0935 0.0901 0.0861 0.0844 0.0801 -
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.45 1.09 1.18 0.72 0.60 0.605 0.60 -
P/RPS 0.66 1.19 1.17 0.73 0.67 0.74 0.73 -6.48%
P/EPS 8.26 14.70 14.97 11.54 13.73 14.23 13.54 -28.00%
EY 12.10 6.80 6.68 8.67 7.28 7.03 7.39 38.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.74 1.09 0.95 0.98 1.00 -
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/03/15 09/12/14 30/09/14 18/06/14 26/03/14 18/12/13 30/09/13 -
Price 0.485 0.465 1.16 1.21 0.645 0.555 0.62 -
P/RPS 0.72 0.51 1.15 1.22 0.72 0.68 0.76 -3.53%
P/EPS 8.90 6.27 14.72 19.39 14.76 13.05 13.99 -25.97%
EY 11.23 15.95 6.79 5.16 6.77 7.66 7.15 35.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.71 1.83 1.02 0.90 1.03 -

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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