[FOCUSP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -5.26%
YoY- -20.94%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 156,421 155,331 151,802 147,451 140,588 135,253 133,633 11.05%
PBT 6,007 7,213 7,929 8,360 8,273 8,103 8,973 -23.45%
Tax -3,454 -3,050 -3,438 -3,659 -3,283 -3,744 -3,641 -3.45%
NP 2,553 4,163 4,491 4,701 4,990 4,359 5,332 -38.76%
-
NP to SH 2,608 4,206 4,521 4,771 5,036 4,386 5,354 -38.06%
-
Tax Rate 57.50% 42.28% 43.36% 43.77% 39.68% 46.21% 40.58% -
Total Cost 153,868 151,168 147,311 142,750 135,598 130,894 128,301 12.86%
-
Net Worth 54,037 54,417 55,984 54,945 54,796 53,509 54,763 -0.88%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,300 3,300 3,300 3,300 3,301 3,301 1,651 58.60%
Div Payout % 126.53% 78.46% 72.99% 69.17% 65.56% 75.28% 30.85% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 54,037 54,417 55,984 54,945 54,796 53,509 54,763 -0.88%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.63% 2.68% 2.96% 3.19% 3.55% 3.22% 3.99% -
ROE 4.83% 7.73% 8.08% 8.68% 9.19% 8.20% 9.78% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 94.80 94.14 92.00 89.36 85.20 81.97 80.99 11.05%
EPS 1.58 2.55 2.74 2.89 3.05 2.66 3.24 -38.01%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.00 58.67%
NAPS 0.3275 0.3298 0.3393 0.333 0.3321 0.3243 0.3319 -0.88%
Adjusted Per Share Value based on latest NOSH - 165,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 33.86 33.62 32.86 31.92 30.43 29.28 28.92 11.07%
EPS 0.56 0.91 0.98 1.03 1.09 0.95 1.16 -38.43%
DPS 0.71 0.71 0.71 0.71 0.71 0.71 0.36 57.20%
NAPS 0.117 0.1178 0.1212 0.1189 0.1186 0.1158 0.1185 -0.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.325 0.30 0.295 0.28 0.31 0.29 0.27 -
P/RPS 0.34 0.32 0.32 0.31 0.36 0.35 0.33 2.00%
P/EPS 20.56 11.77 10.77 9.68 10.16 10.91 8.32 82.68%
EY 4.86 8.50 9.29 10.33 9.85 9.17 12.02 -45.29%
DY 6.15 6.67 6.78 7.14 6.45 6.90 3.70 40.27%
P/NAPS 0.99 0.91 0.87 0.84 0.93 0.89 0.81 14.30%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 28/08/14 27/05/14 25/02/14 28/11/13 27/08/13 16/05/13 -
Price 0.295 0.33 0.315 0.27 0.28 0.285 0.275 -
P/RPS 0.31 0.35 0.34 0.30 0.33 0.35 0.34 -5.96%
P/EPS 18.66 12.95 11.50 9.34 9.17 10.72 8.47 69.22%
EY 5.36 7.72 8.70 10.71 10.90 9.33 11.80 -40.88%
DY 6.78 6.06 6.35 7.41 7.14 7.02 3.64 51.32%
P/NAPS 0.90 1.00 0.93 0.81 0.84 0.88 0.83 5.54%

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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