[MASTER] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 16.53%
YoY- -23.1%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 18,374 18,049 17,743 20,093 18,845 19,047 18,586 -0.76%
PBT 693 1,012 819 1,921 1,570 1,307 1,500 -40.20%
Tax -152 -307 -287 -377 -243 -467 -377 -45.39%
NP 541 705 532 1,544 1,327 840 1,123 -38.51%
-
NP to SH 543 718 526 1,551 1,331 844 1,149 -39.30%
-
Tax Rate 21.93% 30.34% 35.04% 19.63% 15.48% 35.73% 25.13% -
Total Cost 17,833 17,344 17,211 18,549 17,518 18,207 17,463 1.40%
-
Net Worth 68,821 68,275 63,513 63,017 57,063 55,574 54,582 16.69%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 819 744 - - - - -
Div Payout % - 114.11% 141.50% - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 68,821 68,275 63,513 63,017 57,063 55,574 54,582 16.69%
NOSH 54,620 54,620 49,620 49,620 49,620 49,620 49,620 6.60%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.94% 3.91% 3.00% 7.68% 7.04% 4.41% 6.04% -
ROE 0.79% 1.05% 0.83% 2.46% 2.33% 1.52% 2.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.64 33.04 35.76 40.49 37.98 38.39 37.46 -6.91%
EPS 0.99 1.31 1.06 3.13 2.68 1.70 2.32 -43.29%
DPS 0.00 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.25 1.28 1.27 1.15 1.12 1.10 9.46%
Adjusted Per Share Value based on latest NOSH - 49,620
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.64 33.04 32.48 36.79 34.50 34.87 34.03 -0.76%
EPS 0.99 1.31 0.96 2.84 2.44 1.55 2.10 -39.39%
DPS 0.00 1.50 1.36 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.25 1.1628 1.1537 1.0447 1.0175 0.9993 16.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.62 0.72 0.82 0.73 0.80 0.82 0.765 -
P/RPS 1.84 2.18 2.29 1.80 2.11 2.14 2.04 -6.64%
P/EPS 62.37 54.77 77.35 23.35 29.82 48.21 33.04 52.68%
EY 1.60 1.83 1.29 4.28 3.35 2.07 3.03 -34.64%
DY 0.00 2.08 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.58 0.64 0.57 0.70 0.73 0.70 -21.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 24/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.69 0.63 0.815 0.865 0.78 0.815 0.845 -
P/RPS 2.05 1.91 2.28 2.14 2.05 2.12 2.26 -6.28%
P/EPS 69.41 47.93 76.88 27.67 29.08 47.92 36.49 53.46%
EY 1.44 2.09 1.30 3.61 3.44 2.09 2.74 -34.85%
DY 0.00 2.38 1.84 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.50 0.64 0.68 0.68 0.73 0.77 -20.07%

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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