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

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.3%
YoY- 97.31%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 521,620 466,841 475,673 479,962 448,076 376,389 343,973 32.02%
PBT 165,144 138,242 137,481 136,708 141,132 117,709 108,596 32.27%
Tax -43,644 -34,907 -34,989 -34,482 -39,504 -29,953 -29,241 30.63%
NP 121,500 103,335 102,492 102,226 101,628 87,756 79,354 32.87%
-
NP to SH 119,624 102,141 101,684 101,456 101,152 64,986 57,225 63.56%
-
Tax Rate 26.43% 25.25% 25.45% 25.22% 27.99% 25.45% 26.93% -
Total Cost 400,120 363,506 373,181 377,736 346,448 288,633 264,618 31.77%
-
Net Worth 425,423 381,002 370,052 342,165 335,332 259,681 260,886 38.58%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 112,884 12,159 16,089 - - 21,694 8,484 462.39%
Div Payout % 94.37% 11.90% 15.82% - - 33.38% 14.83% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 425,423 381,002 370,052 342,165 335,332 259,681 260,886 38.58%
NOSH 421,211 405,321 402,231 397,866 394,508 328,710 318,154 20.59%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 23.29% 22.13% 21.55% 21.30% 22.68% 23.32% 23.07% -
ROE 28.12% 26.81% 27.48% 29.65% 30.16% 25.03% 21.93% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 123.84 115.18 118.26 120.63 113.58 114.50 108.12 9.48%
EPS 28.40 25.20 25.28 25.50 25.64 19.77 17.99 35.61%
DPS 26.80 3.00 4.00 0.00 0.00 6.60 2.67 365.97%
NAPS 1.01 0.94 0.92 0.86 0.85 0.79 0.82 14.91%
Adjusted Per Share Value based on latest NOSH - 401,261
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 118.74 106.27 108.28 109.25 101.99 85.68 78.30 32.02%
EPS 27.23 23.25 23.15 23.09 23.03 14.79 13.03 63.52%
DPS 25.70 2.77 3.66 0.00 0.00 4.94 1.93 462.68%
NAPS 0.9684 0.8673 0.8423 0.7789 0.7633 0.5911 0.5939 38.57%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.80 1.62 2.57 2.18 1.95 1.51 1.43 -
P/RPS 1.45 1.41 2.17 1.81 1.72 1.32 1.32 6.46%
P/EPS 6.34 6.43 10.17 8.55 7.61 7.64 7.95 -14.01%
EY 15.78 15.56 9.84 11.70 13.15 13.09 12.58 16.32%
DY 14.89 1.85 1.56 0.00 0.00 4.37 1.86 300.68%
P/NAPS 1.78 1.72 2.79 2.53 2.29 1.91 1.74 1.52%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/04/15 12/02/15 18/11/14 19/08/14 28/04/14 26/02/14 19/11/13 -
Price 1.77 1.84 2.11 2.40 1.98 1.74 1.42 -
P/RPS 1.43 1.60 1.78 1.99 1.74 1.52 1.31 6.02%
P/EPS 6.23 7.30 8.35 9.41 7.72 8.80 7.89 -14.58%
EY 16.05 13.70 11.98 10.63 12.95 11.36 12.67 17.09%
DY 15.14 1.63 1.90 0.00 0.00 3.79 1.88 302.28%
P/NAPS 1.75 1.96 2.29 2.79 2.33 2.20 1.73 0.76%

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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