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

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	635,312	562,440	549,992	531,802	534,276	519,999	527,602	13.19%
YoY %	12.96%	2.26%	3.42%	-0.46%	2.75%	-1.44%	-	-
Horiz. %	120.42%	106.60%	104.24%	100.80%	101.26%	98.56%	100.00%	-
PBT	57,420	50,955	62,589	62,018	58,920	30,841	39,132	29.15%
YoY %	12.69%	-18.59%	0.92%	5.26%	91.04%	-21.19%	-	-
Horiz. %	146.73%	130.21%	159.94%	158.48%	150.57%	78.81%	100.00%	-
Tax	-13,004	-9,092	-12,106	-12,022	-12,048	-6,111	-9,172	26.23%
YoY %	-43.03%	24.90%	-0.70%	0.22%	-97.15%	33.37%	-	-
Horiz. %	141.78%	99.13%	131.99%	131.07%	131.36%	66.63%	100.00%	-
NP	44,416	41,863	50,482	49,996	46,872	24,730	29,960	30.04%
YoY %	6.10%	-17.07%	0.97%	6.66%	89.53%	-17.46%	-	-
Horiz. %	148.25%	139.73%	168.50%	166.88%	156.45%	82.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,372	30,206	35,810	36,178	33,652	17,596	19,849	29.88%
YoY %	-2.76%	-15.65%	-1.02%	7.51%	91.25%	-11.35%	-	-
Horiz. %	147.98%	152.18%	180.41%	182.27%	169.54%	88.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.65%	17.84%	19.34%	19.38%	20.45%	19.81%	23.44%	-
YoY %	26.96%	-7.76%	-0.21%	-5.23%	3.23%	-15.49%	-	-
Horiz. %	96.63%	76.11%	82.51%	82.68%	87.24%	84.51%	100.00%	-
Total Cost	590,896	520,577	499,509	481,806	487,404	495,269	497,642	12.14%
YoY %	13.51%	4.22%	3.67%	-1.15%	-1.59%	-0.48%	-	-
Horiz. %	118.74%	104.61%	100.38%	96.82%	97.94%	99.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	358,934	342,592	332,407	328,661	328,929	319,914	318,736	8.24%
YoY %	4.77%	3.06%	1.14%	-0.08%	2.82%	0.37%	-	-
Horiz. %	112.61%	107.48%	104.29%	103.11%	103.20%	100.37%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	30,332	7,585	18,537	12,640	25,302	5,057	6,745	172.69%
YoY %	299.89%	-59.08%	46.65%	-50.04%	400.34%	-25.03%	-	-
Horiz. %	449.70%	112.45%	274.83%	187.40%	375.12%	74.97%	100.00%	-
Div Payout %	103.27%	25.11%	51.76%	34.94%	75.19%	28.74%	33.98%	-
YoY %	311.27%	-51.49%	48.14%	-53.53%	161.62%	-15.42%	-	-
Horiz. %	303.91%	73.90%	152.32%	102.83%	221.28%	84.58%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	358,934	342,592	332,407	328,661	328,929	319,914	318,736	8.24%
YoY %	4.77%	3.06%	1.14%	-0.08%	2.82%	0.37%	-	-
Horiz. %	112.61%	107.48%	104.29%	103.11%	103.20%	100.37%	100.00%	-
NOSH	126,385	126,417	126,390	126,408	126,511	126,448	126,482	-0.05%
YoY %	-0.03%	0.02%	-0.01%	-0.08%	0.05%	-0.03%	-	-
Horiz. %	99.92%	99.95%	99.93%	99.94%	100.02%	99.97%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	6.99%	7.44%	9.18%	9.40%	8.77%	4.76%	5.68%	-
YoY %	-6.05%	-18.95%	-2.34%	7.18%	84.24%	-16.20%	-	-
Horiz. %	123.06%	130.99%	161.62%	165.49%	154.40%	83.80%	100.00%	-
ROE	8.18%	8.82%	10.77%	11.01%	10.23%	5.50%	6.23%	-
YoY %	-7.26%	-18.11%	-2.18%	7.62%	86.00%	-11.72%	-	-
Horiz. %	131.30%	141.57%	172.87%	176.73%	164.21%	88.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	502.68	444.91	435.15	420.70	422.31	411.23	417.13	13.25%
YoY %	12.98%	2.24%	3.43%	-0.38%	2.69%	-1.41%	-	-
Horiz. %	120.51%	106.66%	104.32%	100.86%	101.24%	98.59%	100.00%	-
EPS	23.24	23.89	28.33	28.62	26.60	13.91	15.69	29.97%
YoY %	-2.72%	-15.67%	-1.01%	7.59%	91.23%	-11.34%	-	-
Horiz. %	148.12%	152.26%	180.56%	182.41%	169.53%	88.66%	100.00%	-
DPS	24.00	6.00	14.67	10.00	20.00	4.00	5.33	172.93%
YoY %	300.00%	-59.10%	46.70%	-50.00%	400.00%	-24.95%	-	-
Horiz. %	450.28%	112.57%	275.23%	187.62%	375.23%	75.05%	100.00%	-
NAPS	2.84	2.71	2.63	2.60	2.60	2.53	2.52	8.30%
YoY %	4.80%	3.04%	1.15%	0.00%	2.77%	0.40%	-	-
Horiz. %	112.70%	107.54%	104.37%	103.17%	103.17%	100.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 126,483
RPS	403.55	357.26	349.36	337.80	339.37	330.30	335.13	13.19%
YoY %	12.96%	2.26%	3.42%	-0.46%	2.75%	-1.44%	-	-
Horiz. %	120.42%	106.60%	104.25%	100.80%	101.27%	98.56%	100.00%	-
EPS	18.66	19.19	22.75	22.98	21.38	11.18	12.61	29.88%
YoY %	-2.76%	-15.65%	-1.00%	7.48%	91.23%	-11.34%	-	-
Horiz. %	147.98%	152.18%	180.41%	182.24%	169.55%	88.66%	100.00%	-
DPS	19.27	4.82	11.77	8.03	16.07	3.21	4.28	172.91%
YoY %	299.79%	-59.05%	46.58%	-50.03%	400.62%	-25.00%	-	-
Horiz. %	450.23%	112.62%	275.00%	187.62%	375.47%	75.00%	100.00%	-
NAPS	2.28	2.1762	2.1115	2.0877	2.0894	2.0321	2.0246	8.25%
YoY %	4.77%	3.06%	1.14%	-0.08%	2.82%	0.37%	-	-
Horiz. %	112.61%	107.49%	104.29%	103.12%	103.20%	100.37%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.89%	-11.76%	10.87%	9.52%	0.00%	2.44%	-	-
Horiz. %	100.00%	109.76%	124.39%	112.20%	102.44%	102.44%	100.00%	-
P/EPS	8.95	8.45	7.76	6.78	6.62	12.50	10.96	-12.64%
YoY %	5.92%	8.89%	14.45%	2.42%	-47.04%	14.05%	-	-
Horiz. %	81.66%	77.10%	70.80%	61.86%	60.40%	114.05%	100.00%	-
EY	11.17	11.83	12.88	14.75	15.11	8.00	9.12	14.48%
YoY %	-5.58%	-8.15%	-12.68%	-2.38%	88.88%	-12.28%	-	-
Horiz. %	122.48%	129.71%	141.23%	161.73%	165.68%	87.72%	100.00%	-
DY	11.54	2.97	6.67	5.15	11.36	2.30	3.10	140.38%
YoY %	288.55%	-55.47%	29.51%	-54.67%	393.91%	-25.81%	-	-
Horiz. %	372.26%	95.81%	215.16%	166.13%	366.45%	74.19%	100.00%	-
P/NAPS	0.73	0.75	0.84	0.75	0.68	0.69	0.68	4.84%
YoY %	-2.67%	-10.71%	12.00%	10.29%	-1.45%	1.47%	-	-
Horiz. %	107.35%	110.29%	123.53%	110.29%	100.00%	101.47%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-17.65%	2.00%	4.17%	-4.00%	21.95%	-4.65%	-	-
Horiz. %	97.67%	118.60%	116.28%	111.63%	116.28%	95.35%	100.00%	-
P/EPS	9.04	9.42	7.62	6.99	7.93	12.22	11.47	-14.68%
YoY %	-4.03%	23.62%	9.01%	-11.85%	-35.11%	6.54%	-	-
Horiz. %	78.81%	82.13%	66.43%	60.94%	69.14%	106.54%	100.00%	-
EY	11.07	10.62	13.12	14.31	12.61	8.19	8.72	17.26%
YoY %	4.24%	-19.05%	-8.32%	13.48%	53.97%	-6.08%	-	-
Horiz. %	126.95%	121.79%	150.46%	164.11%	144.61%	93.92%	100.00%	-
DY	11.43	2.67	6.79	5.00	9.48	2.35	2.96	146.33%
YoY %	328.09%	-60.68%	35.80%	-47.26%	303.40%	-20.61%	-	-
Horiz. %	386.15%	90.20%	229.39%	168.92%	320.27%	79.39%	100.00%	-
P/NAPS	0.74	0.83	0.82	0.77	0.81	0.67	0.71	2.80%
YoY %	-10.84%	1.22%	6.49%	-4.94%	20.90%	-5.63%	-	-
Horiz. %	104.23%	116.90%	115.49%	108.45%	114.08%	94.37%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos