[EFORCE] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.17%
YoY- 17.78%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 25,236 27,192 21,874 21,222 23,284 23,276 20,626 14.43%
PBT 10,332 11,364 10,325 10,869 11,066 11,376 9,290 7.36%
Tax -2,608 -2,900 -1,481 -2,017 -2,624 -2,760 -2,333 7.73%
NP 7,724 8,464 8,844 8,852 8,442 8,616 6,957 7.24%
-
NP to SH 7,904 8,712 8,628 8,682 8,256 8,484 7,001 8.44%
-
Tax Rate 25.24% 25.52% 14.34% 18.56% 23.71% 24.26% 25.11% -
Total Cost 17,512 18,728 13,030 12,370 14,842 14,660 13,669 18.01%
-
Net Worth 43,421 43,421 43,421 43,421 39,285 37,218 39,285 6.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,270 8,270 5,169 4,135 6,203 12,406 8,270 0.00%
Div Payout % 104.64% 94.93% 59.91% 47.63% 75.13% 146.23% 118.14% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 43,421 43,421 43,421 43,421 39,285 37,218 39,285 6.92%
NOSH 206,768 206,768 206,768 206,768 206,768 206,768 206,768 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 30.61% 31.13% 40.43% 41.71% 36.26% 37.02% 33.73% -
ROE 18.20% 20.06% 19.87% 20.00% 21.02% 22.80% 17.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.20 13.15 10.58 10.26 11.26 11.26 9.98 14.37%
EPS 3.82 4.20 4.17 4.20 4.00 4.12 3.39 8.31%
DPS 4.00 4.00 2.50 2.00 3.00 6.00 4.00 0.00%
NAPS 0.21 0.21 0.21 0.21 0.19 0.18 0.19 6.91%
Adjusted Per Share Value based on latest NOSH - 206,768
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.12 4.43 3.57 3.46 3.80 3.80 3.36 14.60%
EPS 1.29 1.42 1.41 1.42 1.35 1.38 1.14 8.61%
DPS 1.35 1.35 0.84 0.67 1.01 2.02 1.35 0.00%
NAPS 0.0708 0.0708 0.0708 0.0708 0.0641 0.0607 0.0641 6.87%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.605 0.61 0.52 0.715 0.90 0.655 0.555 -
P/RPS 4.96 4.64 4.92 6.97 7.99 5.82 5.56 -7.34%
P/EPS 15.83 14.48 12.46 17.03 22.54 15.96 16.39 -2.29%
EY 6.32 6.91 8.02 5.87 4.44 6.26 6.10 2.39%
DY 6.61 6.56 4.81 2.80 3.33 9.16 7.21 -5.64%
P/NAPS 2.88 2.90 2.48 3.40 4.74 3.64 2.92 -0.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 26/05/15 24/02/15 21/11/14 19/09/14 29/05/14 25/02/14 -
Price 0.62 0.66 0.63 0.605 0.73 0.76 0.63 -
P/RPS 5.08 5.02 5.96 5.89 6.48 6.75 6.32 -13.58%
P/EPS 16.22 15.66 15.10 14.41 18.28 18.52 18.61 -8.77%
EY 6.17 6.38 6.62 6.94 5.47 5.40 5.37 9.72%
DY 6.45 6.06 3.97 3.31 4.11 7.89 6.35 1.05%
P/NAPS 2.95 3.14 3.00 2.88 3.84 4.22 3.32 -7.59%

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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