[CHOOBEE] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -47.35%
YoY- -62.84%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 494,270 481,693 474,048 464,032 469,070 469,506 462,254 4.55%
PBT 16,756 18,032 15,848 16,200 23,293 25,937 32,094 -35.08%
Tax -4,630 -5,554 -4,204 -4,396 -874 -4,529 -5,786 -13.77%
NP 12,126 12,477 11,644 11,804 22,419 21,408 26,308 -40.24%
-
NP to SH 12,126 12,477 11,644 11,804 22,419 21,408 26,308 -40.24%
-
Tax Rate 27.63% 30.80% 26.53% 27.14% 3.75% 17.46% 18.03% -
Total Cost 482,144 469,216 462,404 452,228 446,651 448,098 435,946 6.92%
-
Net Worth 432,526 429,226 426,292 429,038 425,920 420,462 417,397 2.39%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,536 8,715 13,083 - 5,446 7,261 10,898 -28.81%
Div Payout % 53.91% 69.85% 112.36% - 24.29% 33.92% 41.43% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 432,526 429,226 426,292 429,038 425,920 420,462 417,397 2.39%
NOSH 108,948 108,940 109,026 108,892 108,931 108,928 108,980 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.45% 2.59% 2.46% 2.54% 4.78% 4.56% 5.69% -
ROE 2.80% 2.91% 2.73% 2.75% 5.26% 5.09% 6.30% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 453.67 442.16 434.80 426.14 430.61 431.02 424.16 4.57%
EPS 11.13 11.45 10.68 10.84 20.58 19.65 24.14 -40.23%
DPS 6.00 8.00 12.00 0.00 5.00 6.67 10.00 -28.79%
NAPS 3.97 3.94 3.91 3.94 3.91 3.86 3.83 2.41%
Adjusted Per Share Value based on latest NOSH - 108,892
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 252.14 245.72 241.82 236.71 239.28 239.50 235.80 4.55%
EPS 6.19 6.36 5.94 6.02 11.44 10.92 13.42 -40.21%
DPS 3.33 4.45 6.67 0.00 2.78 3.70 5.56 -28.88%
NAPS 2.2064 2.1896 2.1746 2.1886 2.1727 2.1449 2.1292 2.39%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.70 1.76 1.90 1.76 1.57 1.54 1.50 -
P/RPS 0.37 0.40 0.44 0.41 0.36 0.36 0.35 3.76%
P/EPS 15.27 15.37 17.79 16.24 7.63 7.84 6.21 81.88%
EY 6.55 6.51 5.62 6.16 13.11 12.76 16.09 -44.98%
DY 3.53 4.55 6.32 0.00 3.18 4.33 6.67 -34.49%
P/NAPS 0.43 0.45 0.49 0.45 0.40 0.40 0.39 6.70%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 21/11/14 22/08/14 26/05/14 21/02/14 22/11/13 23/08/13 -
Price 1.55 1.68 1.86 1.95 1.61 1.64 1.51 -
P/RPS 0.34 0.38 0.43 0.46 0.37 0.38 0.36 -3.72%
P/EPS 13.93 14.67 17.42 17.99 7.82 8.34 6.26 70.19%
EY 7.18 6.82 5.74 5.56 12.78 11.98 15.99 -41.27%
DY 3.87 4.76 6.45 0.00 3.11 4.07 6.62 -30.01%
P/NAPS 0.39 0.43 0.48 0.49 0.41 0.42 0.39 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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