[3A] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -10.45%
YoY- -40.48%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 390,241 344,634 312,148 300,137 298,057 271,520 245,496 8.02%
PBT 48,093 34,678 25,652 15,172 20,752 12,845 23,049 13.02%
Tax -13,469 -11,994 -7,673 -5,898 -5,172 1,261 -5,414 16.38%
NP 34,624 22,684 17,978 9,273 15,580 14,106 17,634 11.89%
-
NP to SH 34,624 22,684 17,978 9,273 15,580 14,854 17,634 11.89%
-
Tax Rate 28.01% 34.59% 29.91% 38.87% 24.92% -9.82% 23.49% -
Total Cost 355,617 321,950 294,169 290,864 282,477 257,413 227,861 7.69%
-
Net Worth 273,136 251,493 232,058 219,848 0 201,010 181,717 7.02%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 9,442 - - - - - 5,994 7.86%
Div Payout % 27.27% - - - - - 33.99% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 273,136 251,493 232,058 219,848 0 201,010 181,717 7.02%
NOSH 393,454 393,819 393,119 392,937 393,028 393,674 374,674 0.81%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 8.87% 6.58% 5.76% 3.09% 5.23% 5.20% 7.18% -
ROE 12.68% 9.02% 7.75% 4.22% 0.00% 7.39% 9.70% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 99.18 87.51 79.40 76.38 75.84 68.97 65.52 7.14%
EPS 8.80 5.76 4.57 2.36 3.96 3.77 4.71 10.96%
DPS 2.40 0.00 0.00 0.00 0.00 0.00 1.60 6.98%
NAPS 0.6942 0.6386 0.5903 0.5595 0.00 0.5106 0.485 6.15%
Adjusted Per Share Value based on latest NOSH - 394,888
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 79.32 70.05 63.44 61.00 60.58 55.19 49.90 8.02%
EPS 7.04 4.61 3.65 1.88 3.17 3.02 3.58 11.91%
DPS 1.92 0.00 0.00 0.00 0.00 0.00 1.22 7.84%
NAPS 0.5552 0.5112 0.4717 0.4468 0.00 0.4086 0.3693 7.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.32 0.95 0.955 0.99 1.00 1.14 1.77 -
P/RPS 1.33 1.09 1.20 1.30 1.32 1.65 2.70 -11.12%
P/EPS 15.00 16.49 20.88 41.95 25.23 30.21 37.61 -14.19%
EY 6.67 6.06 4.79 2.38 3.96 3.31 2.66 16.54%
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.90 12.44%
P/NAPS 1.90 1.49 1.62 1.77 0.00 2.23 3.65 -10.30%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 15/11/16 24/11/15 14/11/14 20/11/13 27/11/12 16/11/11 29/11/10 -
Price 1.24 1.06 0.92 0.93 1.10 1.18 1.56 -
P/RPS 1.25 1.21 1.16 1.22 1.45 1.71 2.38 -10.16%
P/EPS 14.09 18.40 20.12 39.41 27.75 31.27 33.14 -13.27%
EY 7.10 5.43 4.97 2.54 3.60 3.20 3.02 15.29%
DY 1.94 0.00 0.00 0.00 0.00 0.00 1.03 11.11%
P/NAPS 1.79 1.66 1.56 1.66 0.00 2.31 3.22 -9.31%

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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