[K1] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 872.46%
YoY- 155.79%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 186,097 183,663 182,408 181,051 171,251 158,620 158,585 11.22%
PBT 12,563 10,567 8,795 9,984 1,146 -5,235 -6,052 -
Tax -685 -133 -133 -133 -133 -21 -21 914.43%
NP 11,878 10,434 8,662 9,851 1,013 -5,256 -6,073 -
-
NP to SH 11,878 10,434 8,662 9,851 1,013 -5,256 -6,073 -
-
Tax Rate 5.45% 1.26% 1.51% 1.33% 11.61% - - -
Total Cost 174,219 173,229 173,746 171,200 170,238 163,876 164,658 3.82%
-
Net Worth 5,967,981 5,189,113 48,786 4,645,433 43,824 42,249 40,082 2683.73%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,730 - - - - - - -
Div Payout % 22.99% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 5,967,981 5,189,113 48,786 4,645,433 43,824 42,249 40,082 2683.73%
NOSH 384,534 373,855 373,559 372,528 377,800 380,285 372,857 2.07%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.38% 5.68% 4.75% 5.44% 0.59% -3.31% -3.83% -
ROE 0.20% 0.20% 17.75% 0.21% 2.31% -12.44% -15.15% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.40 49.13 48.83 48.60 45.33 41.71 42.53 8.97%
EPS 3.09 2.79 2.32 2.64 0.27 -1.38 -1.63 -
DPS 0.71 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.52 13.88 0.1306 12.47 0.116 0.1111 0.1075 2627.23%
Adjusted Per Share Value based on latest NOSH - 372,528
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 22.37 22.07 21.92 21.76 20.58 19.06 19.06 11.23%
EPS 1.43 1.25 1.04 1.18 0.12 -0.63 -0.73 -
DPS 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.173 6.2369 0.0586 5.5834 0.0527 0.0508 0.0482 2682.77%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.425 0.37 0.40 0.325 0.325 0.16 0.13 -
P/RPS 0.88 0.75 0.82 0.67 0.72 0.38 0.31 100.10%
P/EPS 13.76 13.26 17.25 12.29 121.21 -11.58 -7.98 -
EY 7.27 7.54 5.80 8.14 0.83 -8.64 -12.53 -
DY 1.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.03 3.06 0.03 2.80 1.44 1.21 -91.43%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 30/10/14 22/08/14 15/05/14 19/02/14 08/11/13 05/08/13 -
Price 0.525 0.31 0.375 0.405 0.355 0.385 0.16 -
P/RPS 1.08 0.63 0.77 0.83 0.78 0.92 0.38 100.26%
P/EPS 17.00 11.11 16.17 15.32 132.40 -27.86 -9.82 -
EY 5.88 9.00 6.18 6.53 0.76 -3.59 -10.18 -
DY 1.35 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.02 2.87 0.03 3.06 3.47 1.49 -92.54%

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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