[OVERSEA] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -5.32%
YoY- 207.06%
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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 62,370 64,016 65,014 65,552 65,475 65,403 66,715 -4.39%
PBT 1,724 2,417 4,186 4,881 5,141 1,105 -514 -
Tax -1,183 -1,488 -1,677 -1,742 -1,791 -1,481 -1,035 9.32%
NP 541 929 2,509 3,139 3,350 -376 -1,549 -
-
NP to SH 592 1,000 2,642 3,291 3,476 -217 -1,401 -
-
Tax Rate 68.62% 61.56% 40.06% 35.69% 34.84% 134.03% - -
Total Cost 61,829 63,087 62,505 62,413 62,125 65,779 68,264 -6.39%
-
Net Worth 48,344 48,870 51,293 49,032 51,537 51,659 51,552 -4.19%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 736 736 736 736 - - -
Div Payout % - 73.63% 27.87% 22.37% 21.18% - - -
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 48,344 48,870 51,293 49,032 51,537 51,659 51,552 -4.19%
NOSH 241,724 244,354 244,252 245,161 245,416 245,999 245,486 -1.02%
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 0.87% 1.45% 3.86% 4.79% 5.12% -0.57% -2.32% -
ROE 1.22% 2.05% 5.15% 6.71% 6.74% -0.42% -2.72% -
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 25.80 26.20 26.62 26.74 26.68 26.59 27.18 -3.41%
EPS 0.24 0.41 1.08 1.34 1.42 -0.09 -0.57 -
DPS 0.00 0.30 0.30 0.30 0.30 0.00 0.00 -
NAPS 0.20 0.20 0.21 0.20 0.21 0.21 0.21 -3.20%
Adjusted Per Share Value based on latest NOSH - 245,161
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.74 2.81 2.85 2.88 2.87 2.87 2.93 -4.37%
EPS 0.03 0.04 0.12 0.14 0.15 -0.01 -0.06 -
DPS 0.00 0.03 0.03 0.03 0.03 0.00 0.00 -
NAPS 0.0212 0.0214 0.0225 0.0215 0.0226 0.0227 0.0226 -4.17%
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 0.195 0.19 0.215 0.26 0.155 0.125 0.11 -
P/RPS 0.76 0.73 0.81 0.97 0.58 0.47 0.40 53.46%
P/EPS 79.62 46.43 19.88 19.37 10.94 -141.71 -19.27 -
EY 1.26 2.15 5.03 5.16 9.14 -0.71 -5.19 -
DY 0.00 1.58 1.40 1.15 1.94 0.00 0.00 -
P/NAPS 0.97 0.95 1.02 1.30 0.74 0.60 0.52 51.59%
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 21/05/15 16/02/15 18/11/14 26/08/14 28/05/14 17/02/14 20/11/13 -
Price 0.19 0.205 0.21 0.215 0.195 0.125 0.125 -
P/RPS 0.74 0.78 0.79 0.80 0.73 0.47 0.46 37.33%
P/EPS 77.58 50.09 19.41 16.02 13.77 -141.71 -21.90 -
EY 1.29 2.00 5.15 6.24 7.26 -0.71 -4.57 -
DY 0.00 1.46 1.43 1.40 1.54 0.00 0.00 -
P/NAPS 0.95 1.03 1.00 1.08 0.93 0.60 0.60 35.88%

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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