[3A] QoQ 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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 322,296 306,552 302,910 300,137 300,668 295,308 306,429 3.43%
PBT 28,782 23,100 16,120 15,172 17,414 17,472 21,999 19.68%
Tax -11,176 -8,700 -5,804 -5,898 -7,058 -6,548 -5,813 54.80%
NP 17,606 14,400 10,316 9,273 10,356 10,924 16,186 5.78%
-
NP to SH 17,606 14,400 10,316 9,273 10,356 10,924 16,186 5.78%
-
Tax Rate 38.83% 37.66% 36.00% 38.87% 40.53% 37.48% 26.42% -
Total Cost 304,690 292,152 292,594 290,864 290,312 284,384 290,243 3.30%
-
Net Worth 227,109 223,476 218,775 219,848 218,809 217,846 210,618 5.16%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 227,109 223,476 218,775 219,848 218,809 217,846 210,618 5.16%
NOSH 392,991 395,604 393,127 392,937 392,272 395,797 390,467 0.43%
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 5.46% 4.70% 3.41% 3.09% 3.44% 3.70% 5.28% -
ROE 7.75% 6.44% 4.72% 4.22% 4.73% 5.01% 7.68% -
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 82.01 77.49 77.05 76.38 76.65 74.61 78.48 2.98%
EPS 4.48 3.64 2.62 2.36 2.64 2.76 4.11 5.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5779 0.5649 0.5565 0.5595 0.5578 0.5504 0.5394 4.71%
Adjusted Per Share Value based on latest NOSH - 394,888
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 65.51 62.31 61.57 61.00 61.11 60.02 62.28 3.43%
EPS 3.58 2.93 2.10 1.88 2.10 2.22 3.29 5.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4616 0.4542 0.4447 0.4468 0.4447 0.4428 0.4281 5.16%
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 0.885 0.89 0.84 0.99 1.05 1.05 1.09 -
P/RPS 1.08 1.15 1.09 1.30 1.37 1.41 1.39 -15.52%
P/EPS 19.75 24.45 32.01 41.95 39.77 38.04 26.29 -17.40%
EY 5.06 4.09 3.12 2.38 2.51 2.63 3.80 21.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.58 1.51 1.77 1.88 1.91 2.02 -16.95%
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 14/08/14 29/05/14 19/02/14 20/11/13 23/08/13 26/04/13 28/02/13 -
Price 0.98 0.915 0.935 0.93 1.03 1.02 1.00 -
P/RPS 1.19 1.18 1.21 1.22 1.34 1.37 1.27 -4.25%
P/EPS 21.88 25.14 35.63 39.41 39.02 36.96 24.12 -6.30%
EY 4.57 3.98 2.81 2.54 2.56 2.71 4.15 6.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.62 1.68 1.66 1.85 1.85 1.85 -5.49%

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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