[FM] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 2.56%
YoY- 10.71%
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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 103,389 103,903 96,627 103,356 99,415 96,291 91,834 8.21%
PBT 6,397 9,905 6,970 7,077 6,875 10,927 6,811 -4.09%
Tax -1,247 -1,640 -844 -1,360 -1,419 -2,471 -1,215 1.74%
NP 5,150 8,265 6,126 5,717 5,456 8,456 5,596 -5.38%
-
NP to SH 4,675 8,170 5,013 5,480 5,343 8,119 4,628 0.67%
-
Tax Rate 19.49% 16.56% 12.11% 19.22% 20.64% 22.61% 17.84% -
Total Cost 98,239 95,638 90,501 97,639 93,959 87,835 86,238 9.06%
-
Net Worth 172,326 166,084 159,275 154,650 156,049 144,807 138,028 15.93%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 5,871 2,514 - - 4,881 2,435 -
Div Payout % - 71.87% 50.17% - - 60.12% 52.63% -
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 172,326 166,084 159,275 154,650 156,049 144,807 138,028 15.93%
NOSH 170,620 167,761 167,658 168,098 169,619 162,705 162,385 3.34%
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 4.98% 7.95% 6.34% 5.53% 5.49% 8.78% 6.09% -
ROE 2.71% 4.92% 3.15% 3.54% 3.42% 5.61% 3.35% -
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 60.60 61.93 57.63 61.49 58.61 59.18 56.55 4.71%
EPS 2.74 4.87 2.99 3.26 3.15 4.99 2.85 -2.58%
DPS 0.00 3.50 1.50 0.00 0.00 3.00 1.50 -
NAPS 1.01 0.99 0.95 0.92 0.92 0.89 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 168,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 18.52 18.61 17.31 18.51 17.81 17.25 16.45 8.21%
EPS 0.84 1.46 0.90 0.98 0.96 1.45 0.83 0.80%
DPS 0.00 1.05 0.45 0.00 0.00 0.87 0.44 -
NAPS 0.3087 0.2975 0.2853 0.277 0.2795 0.2594 0.2473 15.91%
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 1.78 1.78 1.83 1.60 1.55 1.41 1.15 -
P/RPS 2.94 2.87 3.18 2.60 2.64 2.38 2.03 27.97%
P/EPS 64.96 36.55 61.20 49.08 49.21 28.26 40.35 37.32%
EY 1.54 2.74 1.63 2.04 2.03 3.54 2.48 -27.19%
DY 0.00 1.97 0.82 0.00 0.00 2.13 1.30 -
P/NAPS 1.76 1.80 1.93 1.74 1.68 1.58 1.35 19.32%
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 25/11/14 27/08/14 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 -
Price 1.71 1.76 1.70 1.67 1.61 1.46 1.32 -
P/RPS 2.82 2.84 2.95 2.72 2.75 2.47 2.33 13.55%
P/EPS 62.41 36.14 56.86 51.23 51.11 29.26 46.32 21.96%
EY 1.60 2.77 1.76 1.95 1.96 3.42 2.16 -18.11%
DY 0.00 1.99 0.88 0.00 0.00 2.05 1.14 -
P/NAPS 1.69 1.78 1.79 1.82 1.75 1.64 1.55 5.92%

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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