[K1] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 20.46%
YoY- 298.52%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 173,673 172,834 186,097 183,663 182,408 181,051 171,251 0.94%
PBT 10,443 10,168 12,563 10,567 8,795 9,984 1,146 338.04%
Tax -972 -1,011 -685 -133 -133 -133 -133 277.97%
NP 9,471 9,157 11,878 10,434 8,662 9,851 1,013 345.62%
-
NP to SH 9,471 9,157 11,878 10,434 8,662 9,851 1,013 345.62%
-
Tax Rate 9.31% 9.94% 5.45% 1.26% 1.51% 1.33% 11.61% -
Total Cost 164,202 163,677 174,219 173,229 173,746 171,200 170,238 -2.38%
-
Net Worth 68,463 6,547,666 5,967,981 5,189,113 48,786 4,645,433 43,824 34.74%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,730 2,730 2,730 - - - - -
Div Payout % 28.83% 29.82% 22.99% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 68,463 6,547,666 5,967,981 5,189,113 48,786 4,645,433 43,824 34.74%
NOSH 434,137 433,333 384,534 373,855 373,559 372,528 377,800 9.73%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.45% 5.30% 6.38% 5.68% 4.75% 5.44% 0.59% -
ROE 13.83% 0.14% 0.20% 0.20% 17.75% 0.21% 2.31% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.00 39.88 48.40 49.13 48.83 48.60 45.33 -8.02%
EPS 2.18 2.11 3.09 2.79 2.32 2.64 0.27 304.00%
DPS 0.63 0.63 0.71 0.00 0.00 0.00 0.00 -
NAPS 0.1577 15.11 15.52 13.88 0.1306 12.47 0.116 22.78%
Adjusted Per Share Value based on latest NOSH - 373,855
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.87 20.77 22.37 22.07 21.92 21.76 20.58 0.93%
EPS 1.14 1.10 1.43 1.25 1.04 1.18 0.12 350.40%
DPS 0.33 0.33 0.33 0.00 0.00 0.00 0.00 -
NAPS 0.0823 7.8697 7.173 6.2369 0.0586 5.5834 0.0527 34.71%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.27 0.50 0.425 0.37 0.40 0.325 0.325 -
P/RPS 0.67 1.25 0.88 0.75 0.82 0.67 0.72 -4.69%
P/EPS 12.38 23.66 13.76 13.26 17.25 12.29 121.21 -78.24%
EY 8.08 4.23 7.27 7.54 5.80 8.14 0.83 357.82%
DY 2.33 1.26 1.67 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 0.03 0.03 0.03 3.06 0.03 2.80 -28.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 25/02/15 30/10/14 22/08/14 15/05/14 19/02/14 -
Price 0.19 0.625 0.525 0.31 0.375 0.405 0.355 -
P/RPS 0.47 1.57 1.08 0.63 0.77 0.83 0.78 -28.72%
P/EPS 8.71 29.58 17.00 11.11 16.17 15.32 132.40 -83.78%
EY 11.48 3.38 5.88 9.00 6.18 6.53 0.76 514.10%
DY 3.31 1.01 1.35 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.04 0.03 0.02 2.87 0.03 3.06 -46.51%

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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