[RVIEW] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 33.34%
YoY- -44.99%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 32,209 32,194 32,808 29,106 26,661 22,336 22,492 27.01%
PBT 14,649 15,450 15,764 16,735 10,930 5,608 6,528 71.31%
Tax -3,313 -3,916 -3,612 -3,850 -2,202 -2,054 -2,348 25.77%
NP 11,336 11,534 12,152 12,885 8,728 3,554 4,180 94.35%
-
NP to SH 9,612 9,636 10,636 10,685 8,013 3,396 3,844 84.12%
-
Tax Rate 22.62% 25.35% 22.91% 23.01% 20.15% 36.63% 35.97% -
Total Cost 20,873 20,660 20,656 16,221 17,933 18,782 18,312 9.11%
-
Net Worth 294,421 293,124 297,015 295,718 306,094 288,783 307,391 -2.83%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,646 12,970 - 12,970 8,646 12,394 - -
Div Payout % 89.96% 134.60% - 121.39% 107.90% 364.96% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 294,421 293,124 297,015 295,718 306,094 288,783 307,391 -2.83%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 35.19% 35.83% 37.04% 44.27% 32.74% 15.91% 18.58% -
ROE 3.26% 3.29% 3.58% 3.61% 2.62% 1.18% 1.25% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 49.67 49.64 50.59 44.88 41.11 36.04 34.68 27.03%
EPS 14.83 14.86 16.40 16.48 13.45 5.48 6.44 74.29%
DPS 13.33 20.00 0.00 20.00 13.33 20.00 0.00 -
NAPS 4.54 4.52 4.58 4.56 4.72 4.66 4.74 -2.83%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 49.67 49.64 50.59 44.88 41.11 36.04 34.68 27.03%
EPS 14.83 14.86 16.40 16.48 13.45 5.48 6.44 74.29%
DPS 13.33 20.00 0.00 20.00 13.33 20.00 0.00 -
NAPS 4.54 4.52 4.58 4.56 4.72 4.66 4.74 -2.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.13 4.40 4.22 4.26 4.10 4.06 3.33 -
P/RPS 8.32 8.86 8.34 9.49 9.97 11.26 9.60 -9.09%
P/EPS 27.86 29.61 25.73 25.86 33.18 74.09 56.18 -37.32%
EY 3.59 3.38 3.89 3.87 3.01 1.35 1.78 59.56%
DY 3.23 4.55 0.00 4.69 3.25 4.93 0.00 -
P/NAPS 0.91 0.97 0.92 0.93 0.87 0.87 0.70 19.09%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/10/14 11/08/14 25/04/14 27/02/14 24/10/13 25/07/13 26/04/13 -
Price 3.97 4.38 4.20 4.20 4.06 4.16 3.94 -
P/RPS 7.99 8.82 8.30 9.36 9.88 11.54 11.36 -20.89%
P/EPS 26.78 29.48 25.61 25.49 32.86 75.91 66.47 -45.42%
EY 3.73 3.39 3.90 3.92 3.04 1.32 1.50 83.44%
DY 3.36 4.57 0.00 4.76 3.28 4.81 0.00 -
P/NAPS 0.87 0.97 0.92 0.92 0.86 0.89 0.83 3.18%

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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