[M&A] QoQ TTM Result on 31-Oct-2013 [#1]

Announcement Date
18-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- -2.22%
YoY- -29.22%
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 277,129 271,011 246,174 223,689 219,666 224,857 225,133 14.90%
PBT 27,015 19,444 12,781 11,383 11,448 16,025 17,125 35.62%
Tax -5,317 -2,376 -827 209 407 34 73 -
NP 21,698 17,068 11,954 11,592 11,855 16,059 17,198 16.80%
-
NP to SH 21,698 17,068 11,954 11,592 11,855 16,059 17,198 16.80%
-
Tax Rate 19.68% 12.22% 6.47% -1.84% -3.56% -0.21% -0.43% -
Total Cost 255,431 253,943 234,220 212,097 207,811 208,798 207,935 14.74%
-
Net Worth 187,191 180,546 172,369 169,041 160,500 164,240 160,091 11.02%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 187,191 180,546 172,369 169,041 160,500 164,240 160,091 11.02%
NOSH 275,282 273,555 273,602 272,647 267,500 273,734 271,342 0.96%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 7.83% 6.30% 4.86% 5.18% 5.40% 7.14% 7.64% -
ROE 11.59% 9.45% 6.94% 6.86% 7.39% 9.78% 10.74% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 100.67 99.07 89.98 82.04 82.12 82.14 82.97 13.79%
EPS 7.88 6.24 4.37 4.25 4.43 5.87 6.34 15.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.66 0.63 0.62 0.60 0.60 0.59 9.95%
Adjusted Per Share Value based on latest NOSH - 272,647
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 13.84 13.53 12.29 11.17 10.97 11.23 11.24 14.92%
EPS 1.08 0.85 0.60 0.58 0.59 0.80 0.86 16.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0935 0.0901 0.0861 0.0844 0.0801 0.082 0.0799 11.07%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.18 0.72 0.60 0.605 0.60 0.675 0.70 -
P/RPS 1.17 0.73 0.67 0.74 0.73 0.82 0.84 24.79%
P/EPS 14.97 11.54 13.73 14.23 13.54 11.51 11.04 22.57%
EY 6.68 8.67 7.28 7.03 7.39 8.69 9.05 -18.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.09 0.95 0.98 1.00 1.13 1.19 28.91%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 30/09/14 18/06/14 26/03/14 18/12/13 30/09/13 25/06/13 29/03/13 -
Price 1.16 1.21 0.645 0.555 0.62 0.635 0.68 -
P/RPS 1.15 1.22 0.72 0.68 0.76 0.77 0.82 25.36%
P/EPS 14.72 19.39 14.76 13.05 13.99 10.82 10.73 23.53%
EY 6.79 5.16 6.77 7.66 7.15 9.24 9.32 -19.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.83 1.02 0.90 1.03 1.06 1.15 30.37%

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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