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

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.97%
YoY- -4.1%
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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 155,918 153,491 156,421 155,331 151,802 147,451 140,588 7.15%
PBT 5,611 4,104 6,007 7,213 7,929 8,360 8,273 -22.82%
Tax -3,440 -3,001 -3,454 -3,050 -3,438 -3,659 -3,283 3.16%
NP 2,171 1,103 2,553 4,163 4,491 4,701 4,990 -42.61%
-
NP to SH 2,282 1,167 2,608 4,206 4,521 4,771 5,036 -41.03%
-
Tax Rate 61.31% 73.12% 57.50% 42.28% 43.36% 43.77% 39.68% -
Total Cost 153,747 152,388 153,868 151,168 147,311 142,750 135,598 8.74%
-
Net Worth 54,912 52,750 54,037 54,417 55,984 54,945 54,796 0.14%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,650 1,650 3,300 3,300 3,300 3,300 3,301 -37.04%
Div Payout % 72.30% 141.39% 126.53% 78.46% 72.99% 69.17% 65.56% -
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 54,912 52,750 54,037 54,417 55,984 54,945 54,796 0.14%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
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 1.39% 0.72% 1.63% 2.68% 2.96% 3.19% 3.55% -
ROE 4.16% 2.21% 4.83% 7.73% 8.08% 8.68% 9.19% -
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 94.50 93.02 94.80 94.14 92.00 89.36 85.20 7.15%
EPS 1.38 0.71 1.58 2.55 2.74 2.89 3.05 -41.09%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 2.00 -37.03%
NAPS 0.3328 0.3197 0.3275 0.3298 0.3393 0.333 0.3321 0.14%
Adjusted Per Share Value based on latest NOSH - 165,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.75 33.22 33.86 33.62 32.86 31.92 30.43 7.15%
EPS 0.49 0.25 0.56 0.91 0.98 1.03 1.09 -41.34%
DPS 0.36 0.36 0.71 0.71 0.71 0.71 0.71 -36.44%
NAPS 0.1189 0.1142 0.117 0.1178 0.1212 0.1189 0.1186 0.16%
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 0.28 0.255 0.325 0.30 0.295 0.28 0.31 -
P/RPS 0.30 0.27 0.34 0.32 0.32 0.31 0.36 -11.45%
P/EPS 20.25 36.05 20.56 11.77 10.77 9.68 10.16 58.44%
EY 4.94 2.77 4.86 8.50 9.29 10.33 9.85 -36.90%
DY 3.57 3.92 6.15 6.67 6.78 7.14 6.45 -32.61%
P/NAPS 0.84 0.80 0.99 0.91 0.87 0.84 0.93 -6.56%
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 26/05/15 25/02/15 25/11/14 28/08/14 27/05/14 25/02/14 28/11/13 -
Price 0.27 0.30 0.295 0.33 0.315 0.27 0.28 -
P/RPS 0.29 0.32 0.31 0.35 0.34 0.30 0.33 -8.26%
P/EPS 19.52 42.42 18.66 12.95 11.50 9.34 9.17 65.55%
EY 5.12 2.36 5.36 7.72 8.70 10.71 10.90 -39.60%
DY 3.70 3.33 6.78 6.06 6.35 7.41 7.14 -35.50%
P/NAPS 0.81 0.94 0.90 1.00 0.93 0.81 0.84 -2.39%

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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