[MASTER] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -13.32%
YoY- -7.22%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 101,758 82,068 71,584 75,264 64,968 60,248 67,000 7.20%
PBT 5,030 3,238 3,662 5,612 5,138 1,522 6,168 -3.33%
Tax -1,510 -1,282 -1,188 -1,688 -1,058 -92 -1,080 5.73%
NP 3,520 1,956 2,474 3,924 4,080 1,430 5,088 -5.95%
-
NP to SH 3,530 2,436 2,490 3,984 4,294 1,672 5,080 -5.88%
-
Tax Rate 30.02% 39.59% 32.44% 30.08% 20.59% 6.04% 17.51% -
Total Cost 98,238 80,112 69,110 71,340 60,888 58,818 61,912 7.99%
-
Net Worth 73,737 69,912 68,275 55,574 51,604 49,123 49,512 6.85%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 1,092 1,092 - - - - - -
Div Payout % 30.95% 44.84% - - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 73,737 69,912 68,275 55,574 51,604 49,123 49,512 6.85%
NOSH 54,620 54,618 54,620 49,620 49,620 49,620 49,512 1.64%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 3.46% 2.38% 3.46% 5.21% 6.28% 2.37% 7.59% -
ROE 4.79% 3.48% 3.65% 7.17% 8.32% 3.40% 10.26% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 186.30 150.26 131.06 151.68 130.93 121.42 135.32 5.46%
EPS 6.46 4.46 4.56 8.02 8.22 2.86 10.26 -7.41%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.28 1.25 1.12 1.04 0.99 1.00 5.12%
Adjusted Per Share Value based on latest NOSH - 49,620
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 186.24 150.20 131.01 137.75 118.90 110.27 122.62 7.20%
EPS 6.46 4.46 4.56 7.29 7.86 3.06 9.30 -5.88%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3495 1.2795 1.2496 1.0171 0.9445 0.8991 0.9062 6.85%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.66 0.60 0.72 0.82 0.57 0.50 0.365 -
P/RPS 0.35 0.40 0.55 0.54 0.44 0.41 0.27 4.41%
P/EPS 10.21 13.45 15.79 10.21 6.59 14.84 3.56 19.17%
EY 9.79 7.43 6.33 9.79 15.18 6.74 28.11 -16.10%
DY 3.03 3.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.58 0.73 0.55 0.51 0.37 4.78%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 23/08/17 26/08/16 24/08/15 29/08/14 30/08/13 24/08/12 26/08/11 -
Price 0.625 0.595 0.63 0.815 0.48 0.50 0.37 -
P/RPS 0.34 0.40 0.48 0.54 0.37 0.41 0.27 3.91%
P/EPS 9.67 13.34 13.82 10.15 5.55 14.84 3.61 17.82%
EY 10.34 7.50 7.24 9.85 18.03 6.74 27.73 -15.14%
DY 3.20 3.36 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.50 0.73 0.46 0.51 0.37 3.69%

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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