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

Announcement Date
17-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 4.01%
YoY- 21.49%
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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 503,756 489,203 480,525 487,726 474,994 465,300 450,133 7.76%
PBT 271,759 250,646 241,484 252,964 245,580 247,350 236,869 9.56%
Tax -67,737 -66,242 -64,072 -67,069 -66,195 -65,510 -64,624 3.17%
NP 204,022 184,404 177,412 185,895 179,385 181,840 172,245 11.91%
-
NP to SH 198,226 178,929 172,050 180,023 173,075 174,991 165,276 12.84%
-
Tax Rate 24.93% 26.43% 26.53% 26.51% 26.95% 26.48% 27.28% -
Total Cost 299,734 304,799 303,113 301,831 295,609 283,460 277,888 5.16%
-
Net Worth 743,945 668,908 798,596 764,860 803,747 770,150 915,507 -12.88%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 287,313 276,268 276,268 276,222 276,222 263,566 263,566 5.90%
Div Payout % 144.94% 154.40% 160.57% 153.44% 159.60% 150.62% 159.47% -
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 743,945 668,908 798,596 764,860 803,747 770,150 915,507 -12.88%
NOSH 531,390 530,880 532,397 531,152 528,781 531,137 532,271 -0.11%
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 40.50% 37.69% 36.92% 38.11% 37.77% 39.08% 38.27% -
ROE 26.65% 26.75% 21.54% 23.54% 21.53% 22.72% 18.05% -
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 94.80 92.15 90.26 91.82 89.83 87.60 84.57 7.88%
EPS 37.30 33.70 32.32 33.89 32.73 32.95 31.05 12.96%
DPS 54.00 52.00 52.00 52.00 52.00 49.50 49.50 5.95%
NAPS 1.40 1.26 1.50 1.44 1.52 1.45 1.72 -12.79%
Adjusted Per Share Value based on latest NOSH - 531,152
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 62.25 60.45 59.38 60.27 58.69 57.49 55.62 7.77%
EPS 24.49 22.11 21.26 22.24 21.39 21.62 20.42 12.84%
DPS 35.50 34.14 34.14 34.13 34.13 32.57 32.57 5.89%
NAPS 0.9192 0.8265 0.9868 0.9451 0.9931 0.9516 1.1312 -12.88%
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 8.10 8.06 7.76 7.55 8.23 7.40 7.56 -
P/RPS 8.54 8.75 8.60 8.22 9.16 8.45 8.94 -2.99%
P/EPS 21.71 23.91 24.01 22.28 25.14 22.46 24.35 -7.34%
EY 4.61 4.18 4.16 4.49 3.98 4.45 4.11 7.93%
DY 6.67 6.45 6.70 6.89 6.32 6.69 6.55 1.21%
P/NAPS 5.79 6.40 5.17 5.24 5.41 5.10 4.40 20.02%
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 29/01/15 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 -
Price 8.21 7.90 8.19 7.60 7.78 7.96 8.17 -
P/RPS 8.66 8.57 9.07 8.28 8.66 9.09 9.66 -7.00%
P/EPS 22.01 23.44 25.34 22.42 23.77 24.16 26.31 -11.18%
EY 4.54 4.27 3.95 4.46 4.21 4.14 3.80 12.55%
DY 6.58 6.58 6.35 6.84 6.68 6.22 6.06 5.62%
P/NAPS 5.86 6.27 5.46 5.28 5.12 5.49 4.75 14.98%

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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