[CVIEW] QoQ Annualized Quarter Result on 31-Aug-2014 [#3]

Announcement Date
21-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-Aug-2014 [#3]
Profit Trend
QoQ- -8.96%
YoY- 8.48%
Quarter Report
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 126,438 142,780 185,018 199,706 216,528 245,584 272,940 -40.15%
PBT 33,358 49,552 95,703 109,145 119,716 121,860 104,342 -53.27%
Tax -10,130 -15,260 -25,276 -28,600 -31,240 -32,596 -26,548 -47.42%
NP 23,228 34,292 70,427 80,545 88,476 89,264 77,794 -55.36%
-
NP to SH 23,228 34,292 70,427 80,545 88,476 89,264 77,794 -55.36%
-
Tax Rate 30.37% 30.80% 26.41% 26.20% 26.10% 26.75% 25.44% -
Total Cost 103,210 108,488 114,591 119,161 128,052 156,320 195,146 -34.62%
-
Net Worth 278,999 285,999 276,999 280,999 265,000 256,999 234,999 12.13%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 20,000 119 35,000 37,333 42,000 28,000 27,000 -18.14%
Div Payout % 86.10% 0.35% 49.70% 46.35% 47.47% 31.37% 34.71% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 278,999 285,999 276,999 280,999 265,000 256,999 234,999 12.13%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 18.37% 24.02% 38.06% 40.33% 40.86% 36.35% 28.50% -
ROE 8.33% 11.99% 25.42% 28.66% 33.39% 34.73% 33.10% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 126.44 142.78 185.02 199.71 216.53 245.58 272.94 -40.15%
EPS 23.22 34.28 70.43 80.55 88.48 89.28 77.79 -55.36%
DPS 20.00 0.12 35.00 37.33 42.00 28.00 27.00 -18.14%
NAPS 2.79 2.86 2.77 2.81 2.65 2.57 2.35 12.13%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 126.44 142.78 185.02 199.71 216.53 245.58 272.94 -40.15%
EPS 23.22 34.28 70.43 80.55 88.48 89.28 77.79 -55.36%
DPS 20.00 0.12 35.00 37.33 42.00 28.00 27.00 -18.14%
NAPS 2.79 2.86 2.77 2.81 2.65 2.57 2.35 12.13%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.27 2.63 2.80 3.13 2.90 2.68 2.60 -
P/RPS 1.80 1.84 1.51 1.57 1.34 1.09 0.95 53.17%
P/EPS 9.77 7.67 3.98 3.89 3.28 3.00 3.34 104.66%
EY 10.23 13.04 25.15 25.73 30.51 33.31 29.92 -51.13%
DY 8.81 0.05 12.50 11.93 14.48 10.45 10.38 -10.36%
P/NAPS 0.81 0.92 1.01 1.11 1.09 1.04 1.11 -18.96%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 28/07/15 30/04/15 27/01/15 21/10/14 22/07/14 23/04/14 21/01/14 -
Price 2.18 2.68 2.85 2.90 3.18 2.85 3.25 -
P/RPS 1.72 1.88 1.54 1.45 1.47 1.16 1.19 27.86%
P/EPS 9.39 7.82 4.05 3.60 3.59 3.19 4.18 71.60%
EY 10.66 12.80 24.71 27.77 27.82 31.32 23.94 -41.71%
DY 9.17 0.04 12.28 12.87 13.21 9.82 8.31 6.79%
P/NAPS 0.78 0.94 1.03 1.03 1.20 1.11 1.38 -31.66%

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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