[CHOOBEE] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -18.63%
YoY- 82.0%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 474,048 464,032 469,070 469,506 462,254 439,276 449,656 3.59%
PBT 15,848 16,200 23,293 25,937 32,094 37,944 12,506 17.15%
Tax -4,204 -4,396 -874 -4,529 -5,786 -6,176 -2,866 29.19%
NP 11,644 11,804 22,419 21,408 26,308 31,768 9,640 13.45%
-
NP to SH 11,644 11,804 22,419 21,408 26,308 31,768 9,640 13.45%
-
Tax Rate 26.53% 27.14% 3.75% 17.46% 18.03% 16.28% 22.92% -
Total Cost 462,404 452,228 446,651 448,098 435,946 407,508 440,016 3.37%
-
Net Worth 426,292 429,038 425,920 420,462 417,397 418,344 408,681 2.86%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,083 - 5,446 7,261 10,898 - 6,538 58.99%
Div Payout % 112.36% - 24.29% 33.92% 41.43% - 67.83% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 426,292 429,038 425,920 420,462 417,397 418,344 408,681 2.86%
NOSH 109,026 108,892 108,931 108,928 108,980 108,943 108,981 0.02%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.46% 2.54% 4.78% 4.56% 5.69% 7.23% 2.14% -
ROE 2.73% 2.75% 5.26% 5.09% 6.30% 7.59% 2.36% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 434.80 426.14 430.61 431.02 424.16 403.21 412.60 3.56%
EPS 10.68 10.84 20.58 19.65 24.14 29.16 8.85 13.38%
DPS 12.00 0.00 5.00 6.67 10.00 0.00 6.00 58.94%
NAPS 3.91 3.94 3.91 3.86 3.83 3.84 3.75 2.83%
Adjusted Per Share Value based on latest NOSH - 109,097
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 241.82 236.71 239.28 239.50 235.80 224.08 229.38 3.59%
EPS 5.94 6.02 11.44 10.92 13.42 16.21 4.92 13.42%
DPS 6.67 0.00 2.78 3.70 5.56 0.00 3.34 58.78%
NAPS 2.1746 2.1886 2.1727 2.1449 2.1292 2.1341 2.0848 2.85%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.90 1.76 1.57 1.54 1.50 1.31 1.30 -
P/RPS 0.44 0.41 0.36 0.36 0.35 0.32 0.32 23.72%
P/EPS 17.79 16.24 7.63 7.84 6.21 4.49 14.70 13.60%
EY 5.62 6.16 13.11 12.76 16.09 22.26 6.80 -11.96%
DY 6.32 0.00 3.18 4.33 6.67 0.00 4.62 23.30%
P/NAPS 0.49 0.45 0.40 0.40 0.39 0.34 0.35 25.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 21/02/14 22/11/13 23/08/13 29/05/13 22/02/13 -
Price 1.86 1.95 1.61 1.64 1.51 1.47 1.32 -
P/RPS 0.43 0.46 0.37 0.38 0.36 0.36 0.32 21.83%
P/EPS 17.42 17.99 7.82 8.34 6.26 5.04 14.92 10.91%
EY 5.74 5.56 12.78 11.98 15.99 19.84 6.70 -9.82%
DY 6.45 0.00 3.11 4.07 6.62 0.00 4.55 26.27%
P/NAPS 0.48 0.49 0.41 0.42 0.39 0.38 0.35 23.50%

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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