[INTEGRA] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 2.9%
YoY- 10.95%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 92,928 92,432 91,536 90,161 90,707 89,713 89,589 2.46%
PBT 57,057 60,474 59,196 60,703 59,158 56,179 56,492 0.66%
Tax -9,580 -11,638 -11,593 -11,700 -11,442 -10,866 -10,632 -6.69%
NP 47,477 48,836 47,603 49,003 47,716 45,313 45,860 2.33%
-
NP to SH 40,913 42,856 41,565 42,878 41,669 39,613 40,238 1.11%
-
Tax Rate 16.79% 19.24% 19.58% 19.27% 19.34% 19.34% 18.82% -
Total Cost 45,451 43,596 43,933 41,158 42,991 44,400 43,729 2.60%
-
Net Worth 619,964 608,303 599,107 601,058 300,844 581,452 571,405 5.57%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 13,547 13,547 13,547 12,330 12,330 12,330 12,330 6.45%
Div Payout % 33.11% 31.61% 32.59% 28.76% 29.59% 31.13% 30.64% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 619,964 608,303 599,107 601,058 300,844 581,452 571,405 5.57%
NOSH 300,953 301,140 301,059 300,529 300,844 301,270 300,739 0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 51.09% 52.83% 52.00% 54.35% 52.60% 50.51% 51.19% -
ROE 6.60% 7.05% 6.94% 7.13% 13.85% 6.81% 7.04% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 30.88 30.69 30.40 30.00 30.15 29.78 29.79 2.41%
EPS 13.59 14.23 13.81 14.27 13.85 13.15 13.38 1.04%
DPS 4.50 4.50 4.50 4.10 4.10 4.10 4.10 6.38%
NAPS 2.06 2.02 1.99 2.00 1.00 1.93 1.90 5.52%
Adjusted Per Share Value based on latest NOSH - 300,529
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 30.90 30.73 30.43 29.98 30.16 29.83 29.79 2.46%
EPS 13.60 14.25 13.82 14.26 13.85 13.17 13.38 1.09%
DPS 4.50 4.50 4.50 4.10 4.10 4.10 4.10 6.38%
NAPS 2.0613 2.0226 1.992 1.9985 1.0003 1.9333 1.8999 5.57%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.07 1.96 1.56 1.29 1.39 1.41 1.46 -
P/RPS 6.70 6.39 5.13 4.30 4.61 4.74 4.90 23.12%
P/EPS 15.23 13.77 11.30 9.04 10.04 10.72 10.91 24.83%
EY 6.57 7.26 8.85 11.06 9.96 9.33 9.16 -19.82%
DY 2.17 2.30 2.88 3.18 2.95 2.91 2.81 -15.78%
P/NAPS 1.00 0.97 0.78 0.65 1.39 0.73 0.77 18.97%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 22/11/13 28/08/13 21/05/13 28/02/13 22/11/12 06/08/12 -
Price 2.27 2.11 1.83 1.51 1.27 1.37 1.44 -
P/RPS 7.35 6.87 6.02 5.03 4.21 4.60 4.83 32.19%
P/EPS 16.70 14.83 13.25 10.58 9.17 10.42 10.76 33.94%
EY 5.99 6.74 7.54 9.45 10.91 9.60 9.29 -25.30%
DY 1.98 2.13 2.46 2.72 3.23 2.99 2.85 -21.50%
P/NAPS 1.10 1.04 0.92 0.76 1.27 0.71 0.76 27.86%

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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