[BURSA] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.89%
YoY- -1.1%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 508,376 503,756 500,368 492,636 492,668 474,994 481,422 3.70%
PBT 267,400 271,759 269,794 257,456 251,712 245,580 263,040 1.10%
Tax -70,764 -67,737 -70,512 -67,842 -64,128 -66,195 -70,449 0.29%
NP 196,636 204,022 199,282 189,614 187,584 179,385 192,590 1.39%
-
NP to SH 188,220 198,226 193,449 183,998 180,592 173,075 185,644 0.92%
-
Tax Rate 26.46% 24.93% 26.14% 26.35% 25.48% 26.95% 26.78% -
Total Cost 311,740 299,734 301,085 303,022 305,084 295,609 288,832 5.22%
-
Net Worth 721,866 746,011 672,094 797,679 764,860 809,458 770,564 -4.26%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 287,747 - 382,886 - 276,919 - -
Div Payout % - 145.16% - 208.09% - 160.00% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 721,866 746,011 672,094 797,679 764,860 809,458 770,564 -4.26%
NOSH 534,715 532,865 533,408 531,786 531,152 532,538 531,423 0.41%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 38.68% 40.50% 39.83% 38.49% 38.08% 37.77% 40.00% -
ROE 26.07% 26.57% 28.78% 23.07% 23.61% 21.38% 24.09% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.07 94.54 93.81 92.64 92.75 89.19 90.59 3.27%
EPS 35.20 37.20 36.27 34.60 34.00 32.50 34.93 0.51%
DPS 0.00 54.00 0.00 72.00 0.00 52.00 0.00 -
NAPS 1.35 1.40 1.26 1.50 1.44 1.52 1.45 -4.65%
Adjusted Per Share Value based on latest NOSH - 532,397
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 62.82 62.25 61.83 60.87 60.88 58.69 59.49 3.70%
EPS 23.26 24.49 23.90 22.74 22.31 21.39 22.94 0.92%
DPS 0.00 35.56 0.00 47.31 0.00 34.22 0.00 -
NAPS 0.892 0.9218 0.8305 0.9856 0.9451 1.0002 0.9521 -4.25%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.58 8.10 8.06 7.76 7.55 8.23 7.40 -
P/RPS 9.02 8.57 8.59 8.38 8.14 9.23 8.17 6.82%
P/EPS 24.38 21.77 22.22 22.43 22.21 25.32 21.18 9.84%
EY 4.10 4.59 4.50 4.46 4.50 3.95 4.72 -8.96%
DY 0.00 6.67 0.00 9.28 0.00 6.32 0.00 -
P/NAPS 6.36 5.79 6.40 5.17 5.24 5.41 5.10 15.87%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 -
Price 8.75 8.21 7.90 8.19 7.60 7.78 7.96 -
P/RPS 9.20 8.68 8.42 8.84 8.19 8.72 8.79 3.08%
P/EPS 24.86 22.07 21.78 23.67 22.35 23.94 22.79 5.97%
EY 4.02 4.53 4.59 4.22 4.47 4.18 4.39 -5.70%
DY 0.00 6.58 0.00 8.79 0.00 6.68 0.00 -
P/NAPS 6.48 5.86 6.27 5.46 5.28 5.12 5.49 11.69%

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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