[RVIEW] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Annualized Quarter Result
Revenue	32,209	26,661	26,660	28,060	22,866	22,266	29,673	1.37%
YoY %	20.81%	0.00%	-4.99%	22.71%	2.69%	-24.96%	-	-
Horiz. %	108.55%	89.85%	89.85%	94.56%	77.06%	75.04%	100.00%	-
PBT	14,649	10,930	20,608	25,206	16,174	20,189	23,896	-7.82%
YoY %	34.03%	-46.96%	-18.24%	55.84%	-19.89%	-15.51%	-	-
Horiz. %	61.30%	45.74%	86.24%	105.48%	67.68%	84.49%	100.00%	-
Tax	-3,313	-2,202	-4,652	-4,880	-4,178	-4,005	-5,805	-8.92%
YoY %	-50.45%	52.67%	4.67%	-16.80%	-4.32%	31.01%	-	-
Horiz. %	57.07%	37.93%	80.14%	84.07%	71.97%	68.99%	100.00%	-
NP	11,336	8,728	15,956	20,326	11,996	16,184	18,090	-7.49%
YoY %	29.88%	-45.30%	-21.50%	69.44%	-25.88%	-10.54%	-	-
Horiz. %	62.66%	48.25%	88.20%	112.36%	66.31%	89.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,612	8,013	15,956	20,326	11,996	16,184	18,090	-9.99%
YoY %	19.96%	-49.78%	-21.50%	69.44%	-25.88%	-10.54%	-	-
Horiz. %	53.13%	44.30%	88.20%	112.36%	66.31%	89.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.62%	20.15%	22.57%	19.36%	25.83%	19.84%	24.29%	-
YoY %	12.26%	-10.72%	16.58%	-25.05%	30.19%	-18.32%	-	-
Horiz. %	93.12%	82.96%	92.92%	79.70%	106.34%	81.68%	100.00%	-
Total Cost	20,873	17,933	10,704	7,733	10,870	6,082	11,582	10.30%
YoY %	16.39%	67.54%	38.42%	-28.86%	78.72%	-47.49%	-	-
Horiz. %	180.22%	154.84%	92.42%	66.77%	93.85%	52.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	294,421	306,094	180,284	178,323	168,004	166,673	162,790	10.37%
YoY %	-3.81%	69.78%	1.10%	6.14%	0.80%	2.39%	-	-
Horiz. %	180.86%	188.03%	110.75%	109.54%	103.20%	102.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	8,646	8,646	8,646	5,187	6,919	6,917	5,119	9.12%
YoY %	0.00%	0.00%	66.69%	-25.03%	0.03%	35.12%	-	-
Horiz. %	168.90%	168.90%	168.90%	101.33%	135.16%	135.12%	100.00%	-
Div Payout %	89.96%	107.90%	54.19%	25.52%	57.68%	42.74%	28.30%	-
YoY %	-16.63%	99.11%	112.34%	-55.76%	34.96%	51.02%	-	-
Horiz. %	317.88%	381.27%	191.48%	90.18%	203.82%	151.02%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	294,421	306,094	180,284	178,323	168,004	166,673	162,790	10.37%
YoY %	-3.81%	69.78%	1.10%	6.14%	0.80%	2.39%	-	-
Horiz. %	180.86%	188.03%	110.75%	109.54%	103.20%	102.39%	100.00%	-
NOSH	64,850	64,850	64,850	64,844	64,866	64,853	64,856	-0.00%
YoY %	0.00%	0.00%	0.01%	-0.03%	0.02%	-0.00%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.98%	100.02%	100.00%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	35.19%	32.74%	59.85%	72.44%	52.46%	72.68%	60.97%	-
YoY %	7.48%	-45.30%	-17.38%	38.09%	-27.82%	19.21%	-	-
Horiz. %	57.72%	53.70%	98.16%	118.81%	86.04%	119.21%	100.00%	-
ROE	3.26%	2.62%	8.85%	11.40%	7.14%	9.71%	11.11%	-
YoY %	24.43%	-70.40%	-22.37%	59.66%	-26.47%	-12.60%	-	-
Horiz. %	29.34%	23.58%	79.66%	102.61%	64.27%	87.40%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	49.67	41.11	41.11	43.27	35.25	34.33	45.75	1.37%
YoY %	20.82%	0.00%	-4.99%	22.75%	2.68%	-24.96%	-	-
Horiz. %	108.57%	89.86%	89.86%	94.58%	77.05%	75.04%	100.00%	-
EPS	14.83	13.45	24.60	31.35	18.49	24.96	27.89	-9.98%
YoY %	10.26%	-45.33%	-21.53%	69.55%	-25.92%	-10.51%	-	-
Horiz. %	53.17%	48.23%	88.20%	112.41%	66.30%	89.49%	100.00%	-
DPS	13.33	13.33	13.33	8.00	10.67	10.67	7.89	9.12%
YoY %	0.00%	0.00%	66.62%	-25.02%	0.00%	35.23%	-	-
Horiz. %	168.95%	168.95%	168.95%	101.39%	135.23%	135.23%	100.00%	-
NAPS	4.54	4.72	2.78	2.75	2.59	2.57	2.51	10.37%
YoY %	-3.81%	69.78%	1.09%	6.18%	0.78%	2.39%	-	-
Horiz. %	180.88%	188.05%	110.76%	109.56%	103.19%	102.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 64,848
RPS	49.67	41.11	41.11	43.27	35.26	34.34	45.76	1.37%
YoY %	20.82%	0.00%	-4.99%	22.72%	2.68%	-24.96%	-	-
Horiz. %	108.54%	89.84%	89.84%	94.56%	77.05%	75.04%	100.00%	-
EPS	14.83	13.45	24.60	31.34	18.50	24.96	27.90	-9.99%
YoY %	10.26%	-45.33%	-21.51%	69.41%	-25.88%	-10.54%	-	-
Horiz. %	53.15%	48.21%	88.17%	112.33%	66.31%	89.46%	100.00%	-
DPS	13.33	13.33	13.33	8.00	10.67	10.67	7.89	9.12%
YoY %	0.00%	0.00%	66.62%	-25.02%	0.00%	35.23%	-	-
Horiz. %	168.95%	168.95%	168.95%	101.39%	135.23%	135.23%	100.00%	-
NAPS	4.54	4.72	2.78	2.7498	2.5906	2.5701	2.5102	10.37%
YoY %	-3.81%	69.78%	1.10%	6.15%	0.80%	2.39%	-	-
Horiz. %	180.86%	188.03%	110.75%	109.55%	103.20%	102.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	4.13	4.10	3.12	2.80	2.88	2.12	2.10	-
P/RPS	8.32	9.97	7.59	6.47	8.17	6.17	4.59	10.41%
YoY %	-16.55%	31.36%	17.31%	-20.81%	32.41%	34.42%	-	-
Horiz. %	181.26%	217.21%	165.36%	140.96%	178.00%	134.42%	100.00%	-
P/EPS	27.86	33.18	12.68	8.93	15.57	8.50	7.53	24.35%
YoY %	-16.03%	161.67%	41.99%	-42.65%	83.18%	12.88%	-	-
Horiz. %	369.99%	440.64%	168.39%	118.59%	206.77%	112.88%	100.00%	-
EY	3.59	3.01	7.89	11.20	6.42	11.77	13.28	-19.58%
YoY %	19.27%	-61.85%	-29.55%	74.45%	-45.45%	-11.37%	-	-
Horiz. %	27.03%	22.67%	59.41%	84.34%	48.34%	88.63%	100.00%	-
DY	3.23	3.25	4.27	2.86	3.70	5.03	3.76	-2.49%
YoY %	-0.62%	-23.89%	49.30%	-22.70%	-26.44%	33.78%	-	-
Horiz. %	85.90%	86.44%	113.56%	76.06%	98.40%	133.78%	100.00%	-
P/NAPS	0.91	0.87	1.12	1.02	1.11	0.82	0.84	1.34%
YoY %	4.60%	-22.32%	9.80%	-8.11%	35.37%	-2.38%	-	-
Horiz. %	108.33%	103.57%	133.33%	121.43%	132.14%	97.62%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	28/10/14	24/10/13	25/10/12	28/10/11	29/10/10	23/10/09	29/10/08	-
Price	3.97	4.06	3.02	2.87	3.20	2.18	1.48	-
P/RPS	7.99	9.88	7.35	6.63	9.08	6.35	3.23	16.28%
YoY %	-19.13%	34.42%	10.86%	-26.98%	42.99%	96.59%	-	-
Horiz. %	247.37%	305.88%	227.55%	205.26%	281.11%	196.59%	100.00%	-
P/EPS	26.78	32.86	12.27	9.16	17.30	8.74	5.31	30.93%
YoY %	-18.50%	167.81%	33.95%	-47.05%	97.94%	64.60%	-	-
Horiz. %	504.33%	618.83%	231.07%	172.50%	325.80%	164.60%	100.00%	-
EY	3.73	3.04	8.15	10.92	5.78	11.45	18.85	-23.65%
YoY %	22.70%	-62.70%	-25.37%	88.93%	-49.52%	-39.26%	-	-
Horiz. %	19.79%	16.13%	43.24%	57.93%	30.66%	60.74%	100.00%	-
DY	3.36	3.28	4.42	2.79	3.33	4.89	5.33	-7.39%
YoY %	2.44%	-25.79%	58.42%	-16.22%	-31.90%	-8.26%	-	-
Horiz. %	63.04%	61.54%	82.93%	52.35%	62.48%	91.74%	100.00%	-
P/NAPS	0.87	0.86	1.09	1.04	1.24	0.85	0.59	6.68%
YoY %	1.16%	-21.10%	4.81%	-16.13%	45.88%	44.07%	-	-
Horiz. %	147.46%	145.76%	184.75%	176.27%	210.17%	144.07%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos