[FM] QoQ Quarter Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 62.98%
YoY- 0.63%
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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 101,678 107,098 103,389 103,903 96,627 103,356 99,415 1.51%
PBT 5,586 6,179 6,397 9,905 6,970 7,077 6,875 -12.93%
Tax -860 -1,091 -1,247 -1,640 -844 -1,360 -1,419 -28.40%
NP 4,726 5,088 5,150 8,265 6,126 5,717 5,456 -9.13%
-
NP to SH 4,324 4,658 4,675 8,170 5,013 5,480 5,343 -13.16%
-
Tax Rate 15.40% 17.66% 19.49% 16.56% 12.11% 19.22% 20.64% -
Total Cost 96,952 102,010 98,239 95,638 90,501 97,639 93,959 2.11%
-
Net Worth 177,745 172,328 172,326 166,084 159,275 154,650 156,049 9.07%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,563 - - 5,871 2,514 - - -
Div Payout % 59.29% - - 71.87% 50.17% - - -
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 177,745 172,328 172,326 166,084 159,275 154,650 156,049 9.07%
NOSH 170,909 170,622 170,620 167,761 167,658 168,098 169,619 0.50%
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 4.65% 4.75% 4.98% 7.95% 6.34% 5.53% 5.49% -
ROE 2.43% 2.70% 2.71% 4.92% 3.15% 3.54% 3.42% -
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 59.49 62.77 60.60 61.93 57.63 61.49 58.61 0.99%
EPS 2.53 2.73 2.74 4.87 2.99 3.26 3.15 -13.60%
DPS 1.50 0.00 0.00 3.50 1.50 0.00 0.00 -
NAPS 1.04 1.01 1.01 0.99 0.95 0.92 0.92 8.52%
Adjusted Per Share Value based on latest NOSH - 167,761
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.21 19.19 18.52 18.61 17.31 18.51 17.81 1.49%
EPS 0.77 0.83 0.84 1.46 0.90 0.98 0.96 -13.68%
DPS 0.46 0.00 0.00 1.05 0.45 0.00 0.00 -
NAPS 0.3184 0.3087 0.3087 0.2975 0.2853 0.277 0.2795 9.08%
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 1.56 1.72 1.78 1.78 1.83 1.60 1.55 -
P/RPS 2.62 2.74 2.94 2.87 3.18 2.60 2.64 -0.50%
P/EPS 61.66 63.00 64.96 36.55 61.20 49.08 49.21 16.24%
EY 1.62 1.59 1.54 2.74 1.63 2.04 2.03 -13.97%
DY 0.96 0.00 0.00 1.97 0.82 0.00 0.00 -
P/NAPS 1.50 1.70 1.76 1.80 1.93 1.74 1.68 -7.28%
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 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 27/11/13 -
Price 1.56 1.55 1.71 1.76 1.70 1.67 1.61 -
P/RPS 2.62 2.47 2.82 2.84 2.95 2.72 2.75 -3.17%
P/EPS 61.66 56.78 62.41 36.14 56.86 51.23 51.11 13.33%
EY 1.62 1.76 1.60 2.77 1.76 1.95 1.96 -11.93%
DY 0.96 0.00 0.00 1.99 0.88 0.00 0.00 -
P/NAPS 1.50 1.53 1.69 1.78 1.79 1.82 1.75 -9.77%

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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