[EPMB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -16.81%
YoY- -44.5%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 497,016 487,195 458,240 452,312 475,022 485,898 495,249 0.23%
PBT 19,305 18,784 17,602 20,591 26,675 29,058 30,855 -26.82%
Tax -3,815 -3,252 -3,614 -4,264 -6,901 -6,067 -4,397 -9.02%
NP 15,490 15,532 13,988 16,327 19,774 22,991 26,458 -29.99%
-
NP to SH 15,575 15,617 14,074 16,412 19,728 22,949 26,437 -29.70%
-
Tax Rate 19.76% 17.31% 20.53% 20.71% 25.87% 20.88% 14.25% -
Total Cost 481,526 471,663 444,252 435,985 455,248 462,907 468,791 1.80%
-
Net Worth 335,163 331,568 328,494 325,995 325,063 325,489 321,765 2.75%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,186 3,183 3,183 3,183 3,187 3,186 3,186 0.00%
Div Payout % 20.46% 20.39% 22.62% 19.40% 16.16% 13.88% 12.05% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 335,163 331,568 328,494 325,995 325,063 325,489 321,765 2.75%
NOSH 159,601 159,408 159,463 159,022 159,344 159,553 159,289 0.13%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.12% 3.19% 3.05% 3.61% 4.16% 4.73% 5.34% -
ROE 4.65% 4.71% 4.28% 5.03% 6.07% 7.05% 8.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 311.41 305.63 287.36 284.43 298.11 304.54 310.91 0.10%
EPS 9.76 9.80 8.83 10.32 12.38 14.38 16.60 -29.79%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.10 2.08 2.06 2.05 2.04 2.04 2.02 2.62%
Adjusted Per Share Value based on latest NOSH - 159,022
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 173.56 170.13 160.02 157.95 165.88 169.68 172.94 0.23%
EPS 5.44 5.45 4.91 5.73 6.89 8.01 9.23 -29.68%
DPS 1.11 1.11 1.11 1.11 1.11 1.11 1.11 0.00%
NAPS 1.1704 1.1578 1.1471 1.1384 1.1351 1.1366 1.1236 2.75%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.88 0.755 0.70 0.715 0.78 0.80 0.695 -
P/RPS 0.28 0.25 0.24 0.25 0.26 0.26 0.22 17.42%
P/EPS 9.02 7.71 7.93 6.93 6.30 5.56 4.19 66.64%
EY 11.09 12.98 12.61 14.43 15.87 17.98 23.88 -40.00%
DY 2.27 2.65 2.86 2.80 2.56 2.50 2.88 -14.66%
P/NAPS 0.42 0.36 0.34 0.35 0.38 0.39 0.34 15.11%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 25/08/14 30/04/14 19/02/14 28/11/13 30/08/13 26/04/13 -
Price 0.92 0.765 0.765 0.71 0.71 0.745 0.70 -
P/RPS 0.30 0.25 0.27 0.25 0.24 0.24 0.23 19.35%
P/EPS 9.43 7.81 8.67 6.88 5.73 5.18 4.22 70.83%
EY 10.61 12.81 11.54 14.54 17.44 19.31 23.71 -41.46%
DY 2.17 2.61 2.61 2.82 2.82 2.68 2.86 -16.79%
P/NAPS 0.44 0.37 0.37 0.35 0.35 0.37 0.35 16.46%

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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