[M&A] QoQ Annualized Quarter Result on 31-Oct-2013 [#1]

Announcement Date
18-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- 56.39%
YoY- -5.37%
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Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 277,129 284,356 276,972 248,376 219,666 215,896 223,956 15.30%
PBT 27,016 25,681 20,564 19,348 11,448 15,018 17,898 31.68%
Tax -5,318 -3,780 -2,484 -808 407 -68 -16 4749.57%
NP 21,698 21,901 18,080 18,540 11,855 14,950 17,882 13.80%
-
NP to SH 21,698 21,901 18,080 18,540 11,855 14,950 17,882 13.80%
-
Tax Rate 19.68% 14.72% 12.08% 4.18% -3.56% 0.45% 0.09% -
Total Cost 255,431 262,454 258,892 229,836 207,811 200,945 206,074 15.43%
-
Net Worth 186,179 180,385 172,060 169,041 163,517 163,296 160,340 10.50%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 186,179 180,385 172,060 169,041 163,517 163,296 160,340 10.50%
NOSH 273,793 273,311 273,111 272,647 272,528 272,160 271,762 0.49%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 7.83% 7.70% 6.53% 7.46% 5.40% 6.92% 7.98% -
ROE 11.65% 12.14% 10.51% 10.97% 7.25% 9.16% 11.15% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 101.22 104.04 101.41 91.10 80.60 79.33 82.41 14.73%
EPS 7.93 8.01 6.62 6.80 4.35 5.49 6.58 13.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.66 0.63 0.62 0.60 0.60 0.59 9.95%
Adjusted Per Share Value based on latest NOSH - 272,647
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 13.84 14.20 13.83 12.40 10.97 10.78 11.18 15.33%
EPS 1.08 1.09 0.90 0.93 0.59 0.75 0.89 13.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.093 0.0901 0.0859 0.0844 0.0816 0.0815 0.08 10.58%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.18 0.72 0.60 0.605 0.60 0.675 0.70 -
P/RPS 1.17 0.69 0.59 0.66 0.74 0.85 0.85 23.81%
P/EPS 14.89 8.99 9.06 8.90 13.79 12.29 10.64 25.18%
EY 6.72 11.13 11.03 11.24 7.25 8.14 9.40 -20.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.09 0.95 0.98 1.00 1.13 1.19 28.91%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 30/09/14 18/06/14 26/03/14 18/12/13 30/09/13 25/06/13 29/03/13 -
Price 1.16 1.21 0.645 0.555 0.62 0.635 0.68 -
P/RPS 1.15 1.16 0.64 0.61 0.77 0.80 0.83 24.35%
P/EPS 14.64 15.10 9.74 8.16 14.25 11.56 10.33 26.25%
EY 6.83 6.62 10.26 12.25 7.02 8.65 9.68 -20.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.83 1.02 0.90 1.03 1.06 1.15 30.37%

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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