[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.02%
YoY- 80.41%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 602,558 635,312 562,440 549,992 531,802 534,276 519,999 10.35%
PBT 36,508 57,420 50,955 62,589 62,018 58,920 30,841 11.93%
Tax -11,848 -13,004 -9,092 -12,106 -12,022 -12,048 -6,111 55.67%
NP 24,660 44,416 41,863 50,482 49,996 46,872 24,730 -0.18%
-
NP to SH 16,288 29,372 30,206 35,810 36,178 33,652 17,596 -5.03%
-
Tax Rate 32.45% 22.65% 17.84% 19.34% 19.38% 20.45% 19.81% -
Total Cost 577,898 590,896 520,577 499,509 481,806 487,404 495,269 10.86%
-
Net Worth 352,275 358,934 342,592 332,407 328,661 328,929 319,914 6.65%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,151 30,332 7,585 18,537 12,640 25,302 5,057 108.24%
Div Payout % 93.02% 103.27% 25.11% 51.76% 34.94% 75.19% 28.74% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 352,275 358,934 342,592 332,407 328,661 328,929 319,914 6.65%
NOSH 126,263 126,385 126,417 126,390 126,408 126,511 126,448 -0.09%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.09% 6.99% 7.44% 9.18% 9.40% 8.77% 4.76% -
ROE 4.62% 8.18% 8.82% 10.77% 11.01% 10.23% 5.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 477.22 502.68 444.91 435.15 420.70 422.31 411.23 10.46%
EPS 12.90 23.24 23.89 28.33 28.62 26.60 13.91 -4.91%
DPS 12.00 24.00 6.00 14.67 10.00 20.00 4.00 108.42%
NAPS 2.79 2.84 2.71 2.63 2.60 2.60 2.53 6.75%
Adjusted Per Share Value based on latest NOSH - 126,354
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 382.75 403.55 357.26 349.36 337.80 339.37 330.30 10.35%
EPS 10.35 18.66 19.19 22.75 22.98 21.38 11.18 -5.02%
DPS 9.62 19.27 4.82 11.77 8.03 16.07 3.21 108.28%
NAPS 2.2377 2.28 2.1762 2.1115 2.0877 2.0894 2.0321 6.65%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.92 2.08 2.02 2.20 1.94 1.76 1.74 -
P/RPS 0.40 0.41 0.45 0.51 0.46 0.42 0.42 -3.20%
P/EPS 14.88 8.95 8.45 7.76 6.78 6.62 12.50 12.35%
EY 6.72 11.17 11.83 12.88 14.75 15.11 8.00 -11.00%
DY 6.25 11.54 2.97 6.67 5.15 11.36 2.30 95.08%
P/NAPS 0.69 0.73 0.75 0.84 0.75 0.68 0.69 0.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 2.00 2.10 2.25 2.16 2.00 2.11 1.70 -
P/RPS 0.42 0.42 0.51 0.50 0.48 0.50 0.41 1.62%
P/EPS 15.50 9.04 9.42 7.62 6.99 7.93 12.22 17.22%
EY 6.45 11.07 10.62 13.12 14.31 12.61 8.19 -14.75%
DY 6.00 11.43 2.67 6.79 5.00 9.48 2.35 87.12%
P/NAPS 0.72 0.74 0.83 0.82 0.77 0.81 0.67 4.92%

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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