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

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 14.91%
YoY- -37.06%
Quarter Report
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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 6,276,240 4,760,628 4,662,333 4,695,488 5,040,772 5,198,491 5,126,322 14.45%
PBT 175,112 170,845 207,296 290,572 255,720 360,122 352,549 -37.30%
Tax -72,296 -51,191 -58,750 -73,740 -88,840 -124,495 -128,092 -31.72%
NP 102,816 119,654 148,545 216,832 166,880 235,627 224,457 -40.60%
-
NP to SH 105,392 105,853 129,581 190,632 165,896 250,952 244,150 -42.91%
-
Tax Rate 41.29% 29.96% 28.34% 25.38% 34.74% 34.57% 36.33% -
Total Cost 6,173,424 4,640,974 4,513,788 4,478,656 4,873,892 4,962,864 4,901,865 16.63%
-
Net Worth 2,778,279 2,754,005 2,747,837 2,768,080 2,756,224 2,709,289 2,023,708 23.54%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 39,156 26,107 39,170 - 137,096 130,561 -
Div Payout % - 36.99% 20.15% 20.55% - 54.63% 53.48% -
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 2,778,279 2,754,005 2,747,837 2,768,080 2,756,224 2,709,289 2,023,708 23.54%
NOSH 652,178 652,607 652,693 652,849 653,133 652,840 652,809 -0.06%
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 1.64% 2.51% 3.19% 4.62% 3.31% 4.53% 4.38% -
ROE 3.79% 3.84% 4.72% 6.89% 6.02% 9.26% 12.06% -
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 962.35 729.48 714.32 719.23 771.78 796.29 785.27 14.53%
EPS 16.16 16.22 19.85 29.20 25.40 38.44 37.40 -42.87%
DPS 0.00 6.00 4.00 6.00 0.00 21.00 20.00 -
NAPS 4.26 4.22 4.21 4.24 4.22 4.15 3.10 23.62%
Adjusted Per Share Value based on latest NOSH - 652,630
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 933.96 708.43 693.80 698.73 750.11 773.58 762.85 14.45%
EPS 15.68 15.75 19.28 28.37 24.69 37.34 36.33 -42.91%
DPS 0.00 5.83 3.89 5.83 0.00 20.40 19.43 -
NAPS 4.1343 4.0982 4.089 4.1192 4.1015 4.0317 3.0115 23.54%
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 3.03 3.28 4.57 5.08 5.53 6.19 6.27 -
P/RPS 0.31 0.45 0.64 0.71 0.72 0.78 0.80 -46.87%
P/EPS 18.75 20.22 23.02 17.40 21.77 16.10 16.76 7.77%
EY 5.33 4.95 4.34 5.75 4.59 6.21 5.96 -7.18%
DY 0.00 1.83 0.88 1.18 0.00 3.39 3.19 -
P/NAPS 0.71 0.78 1.09 1.20 1.31 1.49 2.02 -50.22%
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 13/05/15 25/02/15 26/11/14 22/08/14 14/05/14 26/02/14 20/11/13 -
Price 3.05 3.33 4.10 5.16 5.59 5.55 6.40 -
P/RPS 0.32 0.46 0.57 0.72 0.72 0.70 0.82 -46.62%
P/EPS 18.87 20.53 20.65 17.67 22.01 14.44 17.11 6.75%
EY 5.30 4.87 4.84 5.66 4.54 6.93 5.84 -6.26%
DY 0.00 1.80 0.98 1.16 0.00 3.78 3.13 -
P/NAPS 0.72 0.79 0.97 1.22 1.32 1.34 2.06 -50.41%

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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