[RVIEW] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
24-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.34%
YoY- -10.46%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 34,035 31,685 29,106 25,071 23,696 25,000 25,070 22.67%
PBT 21,656 19,046 16,737 16,238 16,353 20,701 23,494 -5.30%
Tax -4,781 -4,166 -3,850 -2,233 -2,851 -3,718 -4,070 11.36%
NP 16,875 14,880 12,887 14,005 13,502 16,983 19,424 -8.97%
-
NP to SH 13,805 12,385 10,687 13,469 13,423 16,899 19,424 -20.40%
-
Tax Rate 22.08% 21.87% 23.00% 13.75% 17.43% 17.96% 17.32% -
Total Cost 17,160 16,805 16,219 11,066 10,194 8,017 5,646 110.24%
-
Net Worth 293,124 297,015 295,718 259,401 302,203 307,391 307,391 -3.12%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 12,970 6,485 6,485 6,485 12,970 16,212 16,212 -13.85%
Div Payout % 93.95% 52.36% 60.68% 48.15% 96.63% 95.94% 83.47% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 293,124 297,015 295,718 259,401 302,203 307,391 307,391 -3.12%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 49.58% 46.96% 44.28% 55.86% 56.98% 67.93% 77.48% -
ROE 4.71% 4.17% 3.61% 5.19% 4.44% 5.50% 6.32% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 52.48 48.86 44.88 38.66 36.54 38.55 38.66 22.66%
EPS 21.29 19.10 16.48 20.77 20.70 26.06 29.95 -20.39%
DPS 20.00 10.00 10.00 10.00 20.00 25.00 25.00 -13.85%
NAPS 4.52 4.58 4.56 4.00 4.66 4.74 4.74 -3.12%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 52.47 48.85 44.87 38.65 36.53 38.54 38.65 22.67%
EPS 21.28 19.09 16.48 20.77 20.69 26.05 29.95 -20.42%
DPS 20.00 10.00 10.00 10.00 20.00 25.00 25.00 -13.85%
NAPS 4.5193 4.5792 4.5593 3.9993 4.6592 4.7392 4.7392 -3.12%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.40 4.22 4.26 4.10 4.06 3.33 3.10 -
P/RPS 8.38 8.64 9.49 10.61 11.11 8.64 8.02 2.97%
P/EPS 20.67 22.10 25.85 19.74 19.62 12.78 10.35 58.78%
EY 4.84 4.53 3.87 5.07 5.10 7.83 9.66 -36.99%
DY 4.55 2.37 2.35 2.44 4.93 7.51 8.06 -31.76%
P/NAPS 0.97 0.92 0.93 1.03 0.87 0.70 0.65 30.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 25/04/14 27/02/14 24/10/13 25/07/13 26/04/13 25/02/13 -
Price 4.38 4.20 4.20 4.06 4.16 3.94 3.10 -
P/RPS 8.35 8.60 9.36 10.50 11.38 10.22 8.02 2.73%
P/EPS 20.58 21.99 25.49 19.55 20.10 15.12 10.35 58.32%
EY 4.86 4.55 3.92 5.12 4.98 6.61 9.66 -36.82%
DY 4.57 2.38 2.38 2.46 4.81 6.35 8.06 -31.56%
P/NAPS 0.97 0.92 0.92 1.02 0.89 0.83 0.65 30.68%

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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