[BURSA] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
17-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 4.34%
YoY- 18.19%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 503,756 500,368 492,636 492,668 474,994 481,422 481,574 3.03%
PBT 271,759 269,794 257,456 251,712 245,580 263,040 265,648 1.52%
Tax -67,737 -70,512 -67,842 -64,128 -66,195 -70,449 -72,088 -4.05%
NP 204,022 199,282 189,614 187,584 179,385 192,590 193,560 3.56%
-
NP to SH 198,226 193,449 183,998 180,592 173,075 185,644 186,048 4.30%
-
Tax Rate 24.93% 26.14% 26.35% 25.48% 26.95% 26.78% 27.14% -
Total Cost 299,734 301,085 303,022 305,084 295,609 288,832 288,014 2.68%
-
Net Worth 746,011 672,094 797,679 764,860 809,458 770,564 914,293 -12.64%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 287,747 - 382,886 - 276,919 - 382,727 -17.27%
Div Payout % 145.16% - 208.09% - 160.00% - 205.71% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 746,011 672,094 797,679 764,860 809,458 770,564 914,293 -12.64%
NOSH 532,865 533,408 531,786 531,152 532,538 531,423 531,565 0.16%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 40.50% 39.83% 38.49% 38.08% 37.77% 40.00% 40.19% -
ROE 26.57% 28.78% 23.07% 23.61% 21.38% 24.09% 20.35% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 94.54 93.81 92.64 92.75 89.19 90.59 90.60 2.87%
EPS 37.20 36.27 34.60 34.00 32.50 34.93 35.00 4.13%
DPS 54.00 0.00 72.00 0.00 52.00 0.00 72.00 -17.40%
NAPS 1.40 1.26 1.50 1.44 1.52 1.45 1.72 -12.79%
Adjusted Per Share Value based on latest NOSH - 531,152
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 62.25 61.83 60.87 60.88 58.69 59.49 59.51 3.03%
EPS 24.49 23.90 22.74 22.31 21.39 22.94 22.99 4.29%
DPS 35.56 0.00 47.31 0.00 34.22 0.00 47.29 -17.26%
NAPS 0.9218 0.8305 0.9856 0.9451 1.0002 0.9521 1.1297 -12.64%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 8.10 8.06 7.76 7.55 8.23 7.40 7.56 -
P/RPS 8.57 8.59 8.38 8.14 9.23 8.17 8.34 1.82%
P/EPS 21.77 22.22 22.43 22.21 25.32 21.18 21.60 0.52%
EY 4.59 4.50 4.46 4.50 3.95 4.72 4.63 -0.57%
DY 6.67 0.00 9.28 0.00 6.32 0.00 9.52 -21.06%
P/NAPS 5.79 6.40 5.17 5.24 5.41 5.10 4.40 20.02%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 -
Price 8.21 7.90 8.19 7.60 7.78 7.96 8.17 -
P/RPS 8.68 8.42 8.84 8.19 8.72 8.79 9.02 -2.52%
P/EPS 22.07 21.78 23.67 22.35 23.94 22.79 23.34 -3.65%
EY 4.53 4.59 4.22 4.47 4.18 4.39 4.28 3.84%
DY 6.58 0.00 8.79 0.00 6.68 0.00 8.81 -17.63%
P/NAPS 5.86 6.27 5.46 5.28 5.12 5.49 4.75 14.98%

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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