[K1] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -12.07%
YoY- 242.63%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 172,834 186,097 183,663 182,408 181,051 171,251 158,620 5.89%
PBT 10,168 12,563 10,567 8,795 9,984 1,146 -5,235 -
Tax -1,011 -685 -133 -133 -133 -133 -21 1226.51%
NP 9,157 11,878 10,434 8,662 9,851 1,013 -5,256 -
-
NP to SH 9,157 11,878 10,434 8,662 9,851 1,013 -5,256 -
-
Tax Rate 9.94% 5.45% 1.26% 1.51% 1.33% 11.61% - -
Total Cost 163,677 174,219 173,229 173,746 171,200 170,238 163,876 -0.08%
-
Net Worth 6,547,666 5,967,981 5,189,113 48,786 4,645,433 43,824 42,249 2794.10%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,730 2,730 - - - - - -
Div Payout % 29.82% 22.99% - - - - - -
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 6,547,666 5,967,981 5,189,113 48,786 4,645,433 43,824 42,249 2794.10%
NOSH 433,333 384,534 373,855 373,559 372,528 377,800 380,285 9.10%
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 5.30% 6.38% 5.68% 4.75% 5.44% 0.59% -3.31% -
ROE 0.14% 0.20% 0.20% 17.75% 0.21% 2.31% -12.44% -
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 39.88 48.40 49.13 48.83 48.60 45.33 41.71 -2.94%
EPS 2.11 3.09 2.79 2.32 2.64 0.27 -1.38 -
DPS 0.63 0.71 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.11 15.52 13.88 0.1306 12.47 0.116 0.1111 2552.57%
Adjusted Per Share Value based on latest NOSH - 373,559
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 20.77 22.37 22.07 21.92 21.76 20.58 19.06 5.90%
EPS 1.10 1.43 1.25 1.04 1.18 0.12 -0.63 -
DPS 0.33 0.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.8697 7.173 6.2369 0.0586 5.5834 0.0527 0.0508 2793.32%
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 0.50 0.425 0.37 0.40 0.325 0.325 0.16 -
P/RPS 1.25 0.88 0.75 0.82 0.67 0.72 0.38 121.34%
P/EPS 23.66 13.76 13.26 17.25 12.29 121.21 -11.58 -
EY 4.23 7.27 7.54 5.80 8.14 0.83 -8.64 -
DY 1.26 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 0.03 3.06 0.03 2.80 1.44 -92.44%
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 27/05/15 25/02/15 30/10/14 22/08/14 15/05/14 19/02/14 08/11/13 -
Price 0.625 0.525 0.31 0.375 0.405 0.355 0.385 -
P/RPS 1.57 1.08 0.63 0.77 0.83 0.78 0.92 42.85%
P/EPS 29.58 17.00 11.11 16.17 15.32 132.40 -27.86 -
EY 3.38 5.88 9.00 6.18 6.53 0.76 -3.59 -
DY 1.01 1.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 0.03 0.02 2.87 0.03 3.06 3.47 -94.91%

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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