[CVIEW] QoQ Annualized Quarter Result on 28-Feb-2014 [#1]

Announcement Date
23-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
28-Feb-2014 [#1]
Profit Trend
QoQ- 14.74%
YoY- 29.85%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 185,018 199,706 216,528 245,584 272,940 258,445 265,326 -21.34%
PBT 95,703 109,145 119,716 121,860 104,342 98,833 95,906 -0.14%
Tax -25,276 -28,600 -31,240 -32,596 -26,548 -24,581 -23,518 4.91%
NP 70,427 80,545 88,476 89,264 77,794 74,252 72,388 -1.81%
-
NP to SH 70,427 80,545 88,476 89,264 77,794 74,252 72,388 -1.81%
-
Tax Rate 26.41% 26.20% 26.10% 26.75% 25.44% 24.87% 24.52% -
Total Cost 114,591 119,161 128,052 156,320 195,146 184,193 192,938 -29.32%
-
Net Worth 276,999 280,999 265,000 256,999 234,999 217,000 200,999 23.81%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 35,000 37,333 42,000 28,000 27,000 26,666 28,000 16.02%
Div Payout % 49.70% 46.35% 47.47% 31.37% 34.71% 35.91% 38.68% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 276,999 280,999 265,000 256,999 234,999 217,000 200,999 23.81%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 38.06% 40.33% 40.86% 36.35% 28.50% 28.73% 27.28% -
ROE 25.42% 28.66% 33.39% 34.73% 33.10% 34.22% 36.01% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 185.02 199.71 216.53 245.58 272.94 258.45 265.33 -21.34%
EPS 70.43 80.55 88.48 89.28 77.79 74.25 72.38 -1.80%
DPS 35.00 37.33 42.00 28.00 27.00 26.67 28.00 16.02%
NAPS 2.77 2.81 2.65 2.57 2.35 2.17 2.01 23.81%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 185.02 199.71 216.53 245.58 272.94 258.45 265.33 -21.34%
EPS 70.43 80.55 88.48 89.28 77.79 74.25 72.38 -1.80%
DPS 35.00 37.33 42.00 28.00 27.00 26.67 28.00 16.02%
NAPS 2.77 2.81 2.65 2.57 2.35 2.17 2.01 23.81%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.80 3.13 2.90 2.68 2.60 2.39 2.33 -
P/RPS 1.51 1.57 1.34 1.09 0.95 0.92 0.88 43.28%
P/EPS 3.98 3.89 3.28 3.00 3.34 3.22 3.22 15.15%
EY 25.15 25.73 30.51 33.31 29.92 31.07 31.07 -13.13%
DY 12.50 11.93 14.48 10.45 10.38 11.16 12.02 2.64%
P/NAPS 1.01 1.11 1.09 1.04 1.11 1.10 1.16 -8.81%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 27/01/15 21/10/14 22/07/14 23/04/14 21/01/14 22/10/13 30/07/13 -
Price 2.85 2.90 3.18 2.85 3.25 2.37 2.94 -
P/RPS 1.54 1.45 1.47 1.16 1.19 0.92 1.11 24.36%
P/EPS 4.05 3.60 3.59 3.19 4.18 3.19 4.06 -0.16%
EY 24.71 27.77 27.82 31.32 23.94 31.33 24.62 0.24%
DY 12.28 12.87 13.21 9.82 8.31 11.25 9.52 18.47%
P/NAPS 1.03 1.03 1.20 1.11 1.38 1.09 1.46 -20.73%

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

Post a Comment