[SUCCESS] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.17%
YoY- 9.72%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 386,124 371,466 373,061 364,112 344,819 322,930 302,459 17.69%
PBT 26,979 36,450 48,922 49,006 47,030 44,495 43,727 -27.54%
Tax -9,553 -10,930 -13,926 -13,213 -12,933 -12,535 -11,383 -11.03%
NP 17,426 25,520 34,996 35,793 34,097 31,960 32,344 -33.81%
-
NP to SH 19,799 24,442 30,747 31,759 30,198 28,636 29,020 -22.51%
-
Tax Rate 35.41% 29.99% 28.47% 26.96% 27.50% 28.17% 26.03% -
Total Cost 368,698 345,946 338,065 328,319 310,722 290,970 270,115 23.07%
-
Net Worth 244,740 238,044 240,429 232,233 116,614 218,642 211,191 10.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 4,664 8,126 11,571 6,906 6,906 -
Div Payout % - - 15.17% 25.59% 38.32% 24.12% 23.80% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 244,740 238,044 240,429 232,233 116,614 218,642 211,191 10.33%
NOSH 116,543 115,555 116,713 116,700 116,614 115,683 115,405 0.65%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.51% 6.87% 9.38% 9.83% 9.89% 9.90% 10.69% -
ROE 8.09% 10.27% 12.79% 13.68% 25.90% 13.10% 13.74% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 331.31 321.46 319.64 312.01 295.69 279.15 262.08 16.93%
EPS 16.99 21.15 26.34 27.21 25.90 24.75 25.15 -23.02%
DPS 0.00 0.00 4.00 7.00 10.00 5.97 5.98 -
NAPS 2.10 2.06 2.06 1.99 1.00 1.89 1.83 9.61%
Adjusted Per Share Value based on latest NOSH - 116,700
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 152.52 146.73 147.36 143.83 136.21 127.56 119.47 17.70%
EPS 7.82 9.65 12.15 12.55 11.93 11.31 11.46 -22.50%
DPS 0.00 0.00 1.84 3.21 4.57 2.73 2.73 -
NAPS 0.9667 0.9403 0.9497 0.9173 0.4606 0.8637 0.8342 10.33%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.61 1.69 1.92 1.60 1.39 1.40 1.19 -
P/RPS 0.49 0.53 0.60 0.51 0.47 0.50 0.45 5.84%
P/EPS 9.48 7.99 7.29 5.88 5.37 5.66 4.73 59.03%
EY 10.55 12.52 13.72 17.01 18.63 17.68 21.13 -37.09%
DY 0.00 0.00 2.08 4.38 7.19 4.26 5.03 -
P/NAPS 0.77 0.82 0.93 0.80 1.39 0.74 0.65 11.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 25/08/14 26/05/14 25/02/14 25/11/13 -
Price 1.38 1.82 1.84 1.75 1.46 1.40 1.22 -
P/RPS 0.42 0.57 0.58 0.56 0.49 0.50 0.47 -7.23%
P/EPS 8.12 8.60 6.98 6.43 5.64 5.66 4.85 41.04%
EY 12.31 11.62 14.32 15.55 17.74 17.68 20.61 -29.09%
DY 0.00 0.00 2.17 4.00 6.85 4.26 4.91 -
P/NAPS 0.66 0.88 0.89 0.88 1.46 0.74 0.67 -0.99%

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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