[E&O] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 4.55%
YoY- 1.64%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 388,643 449,497 536,144 534,513 531,894 497,141 432,183 -6.85%
PBT 193,531 202,136 160,291 171,906 165,799 167,173 147,638 19.83%
Tax -34,091 -45,470 -50,788 -54,578 -53,251 -47,389 -41,996 -13.01%
NP 159,440 156,666 109,503 117,328 112,548 119,784 105,642 31.67%
-
NP to SH 156,387 152,088 102,087 109,760 104,979 113,239 100,632 34.27%
-
Tax Rate 17.62% 22.49% 31.68% 31.75% 32.12% 28.35% 28.45% -
Total Cost 229,203 292,831 426,641 417,185 419,346 377,357 326,541 -21.07%
-
Net Worth 1,628,130 1,601,856 1,116,666 1,111,937 1,108,771 1,471,857 1,429,724 9.07%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 33,199 33,199 33,199 33,199 49,835 -
Div Payout % - - 32.52% 30.25% 31.63% 29.32% 49.52% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,628,130 1,601,856 1,116,666 1,111,937 1,108,771 1,471,857 1,429,724 9.07%
NOSH 1,224,157 1,222,791 1,116,666 1,111,937 1,108,771 1,106,659 1,108,313 6.87%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 41.02% 34.85% 20.42% 21.95% 21.16% 24.09% 24.44% -
ROE 9.61% 9.49% 9.14% 9.87% 9.47% 7.69% 7.04% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.75 36.76 48.01 48.07 47.97 44.92 38.99 -12.83%
EPS 12.78 12.44 9.14 9.87 9.47 10.23 9.08 25.67%
DPS 0.00 0.00 3.00 3.00 3.00 3.00 4.50 -
NAPS 1.33 1.31 1.00 1.00 1.00 1.33 1.29 2.06%
Adjusted Per Share Value based on latest NOSH - 1,111,937
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.46 21.35 25.47 25.39 25.27 23.62 20.53 -6.85%
EPS 7.43 7.23 4.85 5.21 4.99 5.38 4.78 34.29%
DPS 0.00 0.00 1.58 1.58 1.58 1.58 2.37 -
NAPS 0.7735 0.761 0.5305 0.5282 0.5267 0.6992 0.6792 9.08%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.70 2.00 2.25 2.87 2.75 2.12 1.89 -
P/RPS 5.35 5.44 4.69 5.97 5.73 4.72 4.85 6.77%
P/EPS 13.31 16.08 24.61 29.07 29.05 20.72 20.82 -25.85%
EY 7.51 6.22 4.06 3.44 3.44 4.83 4.80 34.88%
DY 0.00 0.00 1.33 1.05 1.09 1.42 2.38 -
P/NAPS 1.28 1.53 2.25 2.87 2.75 1.59 1.47 -8.83%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 27/02/15 28/11/14 26/08/14 23/05/14 26/02/14 -
Price 1.50 1.83 2.25 2.55 2.93 2.32 1.98 -
P/RPS 4.72 4.98 4.69 5.30 6.11 5.16 5.08 -4.79%
P/EPS 11.74 14.71 24.61 25.83 30.95 22.67 21.81 -33.90%
EY 8.52 6.80 4.06 3.87 3.23 4.41 4.59 51.20%
DY 0.00 0.00 1.33 1.18 1.02 1.29 2.27 -
P/NAPS 1.13 1.40 2.25 2.55 2.93 1.74 1.53 -18.33%

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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