[INTEGRA] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.11%
YoY- 8.19%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 92,027 92,901 92,928 92,432 91,536 90,161 90,707 0.97%
PBT 53,464 55,588 57,057 60,474 59,196 60,703 59,158 -6.54%
Tax -8,931 -9,015 -9,580 -11,638 -11,593 -11,700 -11,442 -15.26%
NP 44,533 46,573 47,477 48,836 47,603 49,003 47,716 -4.51%
-
NP to SH 38,082 40,086 40,913 42,856 41,565 42,878 41,669 -5.84%
-
Tax Rate 16.70% 16.22% 16.79% 19.24% 19.58% 19.27% 19.34% -
Total Cost 47,494 46,328 45,451 43,596 43,933 41,158 42,991 6.88%
-
Net Worth 618,807 629,076 619,964 608,303 599,107 601,058 300,844 61.95%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 15,019 13,547 13,547 13,547 13,547 12,330 12,330 14.09%
Div Payout % 39.44% 33.80% 33.11% 31.61% 32.59% 28.76% 29.59% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 618,807 629,076 619,964 608,303 599,107 601,058 300,844 61.95%
NOSH 300,392 300,993 300,953 301,140 301,059 300,529 300,844 -0.10%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 48.39% 50.13% 51.09% 52.83% 52.00% 54.35% 52.60% -
ROE 6.15% 6.37% 6.60% 7.05% 6.94% 7.13% 13.85% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 30.64 30.86 30.88 30.69 30.40 30.00 30.15 1.08%
EPS 12.68 13.32 13.59 14.23 13.81 14.27 13.85 -5.72%
DPS 5.00 4.50 4.50 4.50 4.50 4.10 4.10 14.18%
NAPS 2.06 2.09 2.06 2.02 1.99 2.00 1.00 62.11%
Adjusted Per Share Value based on latest NOSH - 301,140
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 30.60 30.89 30.90 30.73 30.43 29.98 30.16 0.97%
EPS 12.66 13.33 13.60 14.25 13.82 14.26 13.85 -5.82%
DPS 4.99 4.50 4.50 4.50 4.50 4.10 4.10 14.03%
NAPS 2.0575 2.0916 2.0613 2.0226 1.992 1.9985 1.0003 61.94%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.30 2.10 2.07 1.96 1.56 1.29 1.39 -
P/RPS 7.51 6.80 6.70 6.39 5.13 4.30 4.61 38.57%
P/EPS 18.14 15.77 15.23 13.77 11.30 9.04 10.04 48.50%
EY 5.51 6.34 6.57 7.26 8.85 11.06 9.96 -32.68%
DY 2.17 2.14 2.17 2.30 2.88 3.18 2.95 -18.55%
P/NAPS 1.12 1.00 1.00 0.97 0.78 0.65 1.39 -13.44%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 26/05/14 21/02/14 22/11/13 28/08/13 21/05/13 28/02/13 -
Price 2.25 2.20 2.27 2.11 1.83 1.51 1.27 -
P/RPS 7.34 7.13 7.35 6.87 6.02 5.03 4.21 45.00%
P/EPS 17.75 16.52 16.70 14.83 13.25 10.58 9.17 55.50%
EY 5.63 6.05 5.99 6.74 7.54 9.45 10.91 -35.74%
DY 2.22 2.05 1.98 2.13 2.46 2.72 3.23 -22.17%
P/NAPS 1.09 1.05 1.10 1.04 0.92 0.76 1.27 -9.71%

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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