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

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 7.51%
YoY- 61.13%
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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 635,312 562,440 549,992 531,802 534,276 519,999 527,602 13.19%
PBT 57,420 50,955 62,589 62,018 58,920 30,841 39,132 29.15%
Tax -13,004 -9,092 -12,106 -12,022 -12,048 -6,111 -9,172 26.23%
NP 44,416 41,863 50,482 49,996 46,872 24,730 29,960 30.04%
-
NP to SH 29,372 30,206 35,810 36,178 33,652 17,596 19,849 29.88%
-
Tax Rate 22.65% 17.84% 19.34% 19.38% 20.45% 19.81% 23.44% -
Total Cost 590,896 520,577 499,509 481,806 487,404 495,269 497,642 12.14%
-
Net Worth 358,934 342,592 332,407 328,661 328,929 319,914 318,736 8.24%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 30,332 7,585 18,537 12,640 25,302 5,057 6,745 172.69%
Div Payout % 103.27% 25.11% 51.76% 34.94% 75.19% 28.74% 33.98% -
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 358,934 342,592 332,407 328,661 328,929 319,914 318,736 8.24%
NOSH 126,385 126,417 126,390 126,408 126,511 126,448 126,482 -0.05%
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 6.99% 7.44% 9.18% 9.40% 8.77% 4.76% 5.68% -
ROE 8.18% 8.82% 10.77% 11.01% 10.23% 5.50% 6.23% -
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 502.68 444.91 435.15 420.70 422.31 411.23 417.13 13.25%
EPS 23.24 23.89 28.33 28.62 26.60 13.91 15.69 29.97%
DPS 24.00 6.00 14.67 10.00 20.00 4.00 5.33 172.93%
NAPS 2.84 2.71 2.63 2.60 2.60 2.53 2.52 8.30%
Adjusted Per Share Value based on latest NOSH - 126,483
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 403.55 357.26 349.36 337.80 339.37 330.30 335.13 13.19%
EPS 18.66 19.19 22.75 22.98 21.38 11.18 12.61 29.88%
DPS 19.27 4.82 11.77 8.03 16.07 3.21 4.28 172.91%
NAPS 2.28 2.1762 2.1115 2.0877 2.0894 2.0321 2.0246 8.25%
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 2.08 2.02 2.20 1.94 1.76 1.74 1.72 -
P/RPS 0.41 0.45 0.51 0.46 0.42 0.42 0.41 0.00%
P/EPS 8.95 8.45 7.76 6.78 6.62 12.50 10.96 -12.64%
EY 11.17 11.83 12.88 14.75 15.11 8.00 9.12 14.48%
DY 11.54 2.97 6.67 5.15 11.36 2.30 3.10 140.38%
P/NAPS 0.73 0.75 0.84 0.75 0.68 0.69 0.68 4.84%
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 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 -
Price 2.10 2.25 2.16 2.00 2.11 1.70 1.80 -
P/RPS 0.42 0.51 0.50 0.48 0.50 0.41 0.43 -1.55%
P/EPS 9.04 9.42 7.62 6.99 7.93 12.22 11.47 -14.68%
EY 11.07 10.62 13.12 14.31 12.61 8.19 8.72 17.26%
DY 11.43 2.67 6.79 5.00 9.48 2.35 2.96 146.33%
P/NAPS 0.74 0.83 0.82 0.77 0.81 0.67 0.71 2.80%

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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