[CVIEW] QoQ Annualized Quarter Result on 30-Nov-2014 [#4]

Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
30-Nov-2014 [#4]
Profit Trend
QoQ- -12.56%
YoY- -9.47%
Quarter Report
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 116,478 126,438 142,780 185,018 199,706 216,528 245,584 -39.09%
PBT 27,805 33,358 49,552 95,703 109,145 119,716 121,860 -62.55%
Tax -8,204 -10,130 -15,260 -25,276 -28,600 -31,240 -32,596 -60.03%
NP 19,601 23,228 34,292 70,427 80,545 88,476 89,264 -63.50%
-
NP to SH 19,601 23,228 34,292 70,427 80,545 88,476 89,264 -63.50%
-
Tax Rate 29.51% 30.37% 30.80% 26.41% 26.20% 26.10% 26.75% -
Total Cost 96,877 103,210 108,488 114,591 119,161 128,052 156,320 -27.24%
-
Net Worth 281,999 278,999 285,999 276,999 280,999 265,000 256,999 6.36%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 17,333 20,000 119 35,000 37,333 42,000 28,000 -27.30%
Div Payout % 88.43% 86.10% 0.35% 49.70% 46.35% 47.47% 31.37% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 281,999 278,999 285,999 276,999 280,999 265,000 256,999 6.36%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 16.83% 18.37% 24.02% 38.06% 40.33% 40.86% 36.35% -
ROE 6.95% 8.33% 11.99% 25.42% 28.66% 33.39% 34.73% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 116.48 126.44 142.78 185.02 199.71 216.53 245.58 -39.09%
EPS 19.60 23.22 34.28 70.43 80.55 88.48 89.28 -63.50%
DPS 17.33 20.00 0.12 35.00 37.33 42.00 28.00 -27.31%
NAPS 2.82 2.79 2.86 2.77 2.81 2.65 2.57 6.36%
Adjusted Per Share Value based on latest NOSH - 100,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 116.48 126.44 142.78 185.02 199.71 216.53 245.58 -39.09%
EPS 19.60 23.22 34.28 70.43 80.55 88.48 89.28 -63.50%
DPS 17.33 20.00 0.12 35.00 37.33 42.00 28.00 -27.31%
NAPS 2.82 2.79 2.86 2.77 2.81 2.65 2.57 6.36%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.52 2.27 2.63 2.80 3.13 2.90 2.68 -
P/RPS 1.30 1.80 1.84 1.51 1.57 1.34 1.09 12.42%
P/EPS 7.75 9.77 7.67 3.98 3.89 3.28 3.00 87.94%
EY 12.90 10.23 13.04 25.15 25.73 30.51 33.31 -46.77%
DY 11.40 8.81 0.05 12.50 11.93 14.48 10.45 5.95%
P/NAPS 0.54 0.81 0.92 1.01 1.11 1.09 1.04 -35.32%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 22/10/15 28/07/15 30/04/15 27/01/15 21/10/14 22/07/14 23/04/14 -
Price 1.66 2.18 2.68 2.85 2.90 3.18 2.85 -
P/RPS 1.43 1.72 1.88 1.54 1.45 1.47 1.16 14.92%
P/EPS 8.47 9.39 7.82 4.05 3.60 3.59 3.19 91.40%
EY 11.81 10.66 12.80 24.71 27.77 27.82 31.32 -47.71%
DY 10.44 9.17 0.04 12.28 12.87 13.21 9.82 4.15%
P/NAPS 0.59 0.78 0.94 1.03 1.03 1.20 1.11 -34.30%

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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