[BURSA] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 3.77%
YoY- -14.54%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 127,094 128,480 128,958 123,151 123,167 113,927 120,280 3.74%
PBT 66,850 69,413 73,618 65,800 62,928 48,300 64,456 2.46%
Tax -17,691 -14,853 -18,963 -17,889 -16,032 -13,358 -16,793 3.53%
NP 49,159 54,560 54,655 47,911 46,896 34,942 47,663 2.08%
-
NP to SH 47,055 53,139 53,088 46,851 45,148 33,842 46,209 1.21%
-
Tax Rate 26.46% 21.40% 25.76% 27.19% 25.48% 27.66% 26.05% -
Total Cost 77,935 73,920 74,303 75,240 76,271 78,985 72,617 4.82%
-
Net Worth 721,866 743,945 668,908 798,596 764,860 803,747 770,150 -4.22%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 95,650 - 191,663 - 84,604 - -
Div Payout % - 180.00% - 409.09% - 250.00% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 721,866 743,945 668,908 798,596 764,860 803,747 770,150 -4.22%
NOSH 534,715 531,390 530,880 532,397 531,152 528,781 531,137 0.44%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 38.68% 42.47% 42.38% 38.90% 38.08% 30.67% 39.63% -
ROE 6.52% 7.14% 7.94% 5.87% 5.90% 4.21% 6.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.77 24.18 24.29 23.13 23.19 21.55 22.65 3.27%
EPS 8.80 10.00 10.00 8.80 8.50 6.40 8.70 0.76%
DPS 0.00 18.00 0.00 36.00 0.00 16.00 0.00 -
NAPS 1.35 1.40 1.26 1.50 1.44 1.52 1.45 -4.65%
Adjusted Per Share Value based on latest NOSH - 532,397
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.70 15.88 15.93 15.22 15.22 14.08 14.86 3.73%
EPS 5.81 6.57 6.56 5.79 5.58 4.18 5.71 1.16%
DPS 0.00 11.82 0.00 23.68 0.00 10.45 0.00 -
NAPS 0.892 0.9192 0.8265 0.9868 0.9451 0.9931 0.9516 -4.22%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.58 8.10 8.06 7.76 7.55 8.23 7.40 -
P/RPS 36.10 33.50 33.18 33.55 32.56 38.20 32.68 6.86%
P/EPS 97.50 81.00 80.60 88.18 88.82 128.59 85.06 9.53%
EY 1.03 1.23 1.24 1.13 1.13 0.78 1.18 -8.67%
DY 0.00 2.22 0.00 4.64 0.00 1.94 0.00 -
P/NAPS 6.36 5.79 6.40 5.17 5.24 5.41 5.10 15.87%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 -
Price 8.75 8.21 7.90 8.19 7.60 7.78 7.96 -
P/RPS 36.81 33.96 32.52 35.41 32.77 36.11 35.15 3.12%
P/EPS 99.43 82.10 79.00 93.07 89.41 121.56 91.49 5.71%
EY 1.01 1.22 1.27 1.07 1.12 0.82 1.09 -4.95%
DY 0.00 2.19 0.00 4.40 0.00 2.06 0.00 -
P/NAPS 6.48 5.86 6.27 5.46 5.28 5.12 5.49 11.69%

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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