[INTEGRA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.67%
YoY- -1.81%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 92,249 90,476 89,836 92,928 92,497 92,278 89,944 1.69%
PBT 51,324 50,148 53,656 57,057 57,798 57,334 59,532 -9.40%
Tax -10,380 -10,400 -10,292 -9,580 -11,626 -11,698 -12,552 -11.88%
NP 40,944 39,748 43,364 47,477 46,172 45,636 46,980 -8.75%
-
NP to SH 35,233 34,102 37,564 40,913 40,241 39,764 40,872 -9.41%
-
Tax Rate 20.22% 20.74% 19.18% 16.79% 20.11% 20.40% 21.08% -
Total Cost 51,305 50,728 46,472 45,451 46,325 46,642 42,964 12.54%
-
Net Worth 629,023 619,489 629,076 619,442 607,832 598,565 601,058 3.07%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 20,064 30,072 - 13,531 18,054 27,070 54,095 -48.34%
Div Payout % 56.95% 88.18% - 33.07% 44.87% 68.08% 132.35% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 629,023 619,489 629,076 619,442 607,832 598,565 601,058 3.07%
NOSH 300,968 300,723 300,993 300,700 300,907 300,786 300,529 0.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 44.38% 43.93% 48.27% 51.09% 49.92% 49.45% 52.23% -
ROE 5.60% 5.50% 5.97% 6.60% 6.62% 6.64% 6.80% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.65 30.09 29.85 30.90 30.74 30.68 29.93 1.59%
EPS 11.71 11.34 12.48 13.60 13.37 13.22 13.60 -9.48%
DPS 6.67 10.00 0.00 4.50 6.00 9.00 18.00 -48.37%
NAPS 2.09 2.06 2.09 2.06 2.02 1.99 2.00 2.97%
Adjusted Per Share Value based on latest NOSH - 300,953
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.67 30.08 29.87 30.90 30.75 30.68 29.91 1.68%
EPS 11.71 11.34 12.49 13.60 13.38 13.22 13.59 -9.44%
DPS 6.67 10.00 0.00 4.50 6.00 9.00 17.99 -48.35%
NAPS 2.0914 2.0597 2.0916 2.0596 2.021 1.9902 1.9985 3.07%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.22 2.30 2.10 2.07 1.96 1.56 1.29 -
P/RPS 7.24 7.64 7.04 6.70 6.38 5.08 4.31 41.26%
P/EPS 18.96 20.28 16.83 15.21 14.66 11.80 9.49 58.56%
EY 5.27 4.93 5.94 6.57 6.82 8.47 10.54 -36.97%
DY 3.00 4.35 0.00 2.17 3.06 5.77 13.95 -64.07%
P/NAPS 1.06 1.12 1.00 1.00 0.97 0.78 0.65 38.50%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 26/05/14 21/02/14 22/11/13 28/08/13 21/05/13 -
Price 2.37 2.25 2.20 2.27 2.11 1.83 1.51 -
P/RPS 7.73 7.48 7.37 7.35 6.86 5.97 5.05 32.78%
P/EPS 20.24 19.84 17.63 16.68 15.78 13.84 11.10 49.19%
EY 4.94 5.04 5.67 5.99 6.34 7.22 9.01 -32.98%
DY 2.81 4.44 0.00 1.98 2.84 4.92 11.92 -61.80%
P/NAPS 1.13 1.09 1.05 1.10 1.04 0.92 0.76 30.23%

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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