[CHOOBEE] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.16%
YoY- -41.72%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 507,836 579,564 494,270 481,693 474,048 464,032 469,070 5.45%
PBT 8,050 21,396 16,756 18,032 15,848 16,200 23,293 -50.84%
Tax 7,404 -5,760 -4,630 -5,554 -4,204 -4,396 -874 -
NP 15,454 15,636 12,126 12,477 11,644 11,804 22,419 -22.01%
-
NP to SH 15,454 15,636 12,126 12,477 11,644 11,804 22,419 -22.01%
-
Tax Rate -91.98% 26.92% 27.63% 30.80% 26.53% 27.14% 3.75% -
Total Cost 492,382 563,928 482,144 469,216 462,404 452,228 446,651 6.73%
-
Net Worth 433,758 435,543 432,526 429,226 426,292 429,038 425,920 1.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,078 - 6,536 8,715 13,083 - 5,446 79.61%
Div Payout % 84.63% - 53.91% 69.85% 112.36% - 24.29% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 433,758 435,543 432,526 429,226 426,292 429,038 425,920 1.22%
NOSH 108,984 108,885 108,948 108,940 109,026 108,892 108,931 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.04% 2.70% 2.45% 2.59% 2.46% 2.54% 4.78% -
ROE 3.56% 3.59% 2.80% 2.91% 2.73% 2.75% 5.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 465.97 532.27 453.67 442.16 434.80 426.14 430.61 5.41%
EPS 14.18 14.36 11.13 11.45 10.68 10.84 20.58 -22.04%
DPS 12.00 0.00 6.00 8.00 12.00 0.00 5.00 79.54%
NAPS 3.98 4.00 3.97 3.94 3.91 3.94 3.91 1.19%
Adjusted Per Share Value based on latest NOSH - 108,800
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 259.06 295.65 252.14 245.72 241.82 236.71 239.28 5.45%
EPS 7.88 7.98 6.19 6.36 5.94 6.02 11.44 -22.05%
DPS 6.67 0.00 3.33 4.45 6.67 0.00 2.78 79.50%
NAPS 2.2127 2.2218 2.2064 2.1896 2.1746 2.1886 2.1727 1.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.62 1.68 1.70 1.76 1.90 1.76 1.57 -
P/RPS 0.35 0.32 0.37 0.40 0.44 0.41 0.36 -1.86%
P/EPS 11.42 11.70 15.27 15.37 17.79 16.24 7.63 30.94%
EY 8.75 8.55 6.55 6.51 5.62 6.16 13.11 -23.68%
DY 7.41 0.00 3.53 4.55 6.32 0.00 3.18 76.03%
P/NAPS 0.41 0.42 0.43 0.45 0.49 0.45 0.40 1.66%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 15/05/15 13/02/15 21/11/14 22/08/14 26/05/14 21/02/14 -
Price 1.65 1.64 1.55 1.68 1.86 1.95 1.61 -
P/RPS 0.35 0.31 0.34 0.38 0.43 0.46 0.37 -3.64%
P/EPS 11.64 11.42 13.93 14.67 17.42 17.99 7.82 30.46%
EY 8.59 8.76 7.18 6.82 5.74 5.56 12.78 -23.32%
DY 7.27 0.00 3.87 4.76 6.45 0.00 3.11 76.41%
P/NAPS 0.41 0.41 0.39 0.43 0.48 0.49 0.41 0.00%

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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