[E&O] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -6.81%
YoY- -24.83%
Quarter Report
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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 534,513 531,894 497,141 432,183 479,003 561,006 605,536 -7.97%
PBT 171,906 165,799 167,173 147,638 154,798 181,013 187,271 -5.54%
Tax -54,578 -53,251 -47,389 -41,996 -41,392 -48,047 -50,505 5.30%
NP 117,328 112,548 119,784 105,642 113,406 132,966 136,766 -9.70%
-
NP to SH 109,760 104,979 113,239 100,632 107,986 126,458 129,556 -10.45%
-
Tax Rate 31.75% 32.12% 28.35% 28.45% 26.74% 26.54% 26.97% -
Total Cost 417,185 419,346 377,357 326,541 365,597 428,040 468,770 -7.47%
-
Net Worth 1,111,937 1,108,771 1,471,857 1,429,724 1,435,845 1,416,325 1,395,404 -14.03%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 33,199 33,199 33,199 49,835 49,835 49,835 49,835 -23.70%
Div Payout % 30.25% 31.63% 29.32% 49.52% 46.15% 39.41% 38.47% -
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 1,111,937 1,108,771 1,471,857 1,429,724 1,435,845 1,416,325 1,395,404 -14.03%
NOSH 1,111,937 1,108,771 1,106,659 1,108,313 1,104,496 1,106,504 1,107,463 0.26%
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 21.95% 21.16% 24.09% 24.44% 23.68% 23.70% 22.59% -
ROE 9.87% 9.47% 7.69% 7.04% 7.52% 8.93% 9.28% -
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 48.07 47.97 44.92 38.99 43.37 50.70 54.68 -8.22%
EPS 9.87 9.47 10.23 9.08 9.78 11.43 11.70 -10.71%
DPS 3.00 3.00 3.00 4.50 4.50 4.50 4.50 -23.66%
NAPS 1.00 1.00 1.33 1.29 1.30 1.28 1.26 -14.26%
Adjusted Per Share Value based on latest NOSH - 1,108,313
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.39 25.27 23.62 20.53 22.75 26.65 28.77 -7.98%
EPS 5.21 4.99 5.38 4.78 5.13 6.01 6.15 -10.45%
DPS 1.58 1.58 1.58 2.37 2.37 2.37 2.37 -23.66%
NAPS 0.5282 0.5267 0.6992 0.6792 0.6821 0.6728 0.6629 -14.04%
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 2.87 2.75 2.12 1.89 2.05 2.00 1.58 -
P/RPS 5.97 5.73 4.72 4.85 4.73 3.94 2.89 62.12%
P/EPS 29.07 29.05 20.72 20.82 20.97 17.50 13.51 66.59%
EY 3.44 3.44 4.83 4.80 4.77 5.71 7.40 -39.96%
DY 1.05 1.09 1.42 2.38 2.20 2.25 2.85 -48.57%
P/NAPS 2.87 2.75 1.59 1.47 1.58 1.56 1.25 73.95%
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 28/11/14 26/08/14 23/05/14 26/02/14 26/11/13 26/08/13 27/05/13 -
Price 2.55 2.93 2.32 1.98 1.95 2.08 2.08 -
P/RPS 5.30 6.11 5.16 5.08 4.50 4.10 3.80 24.80%
P/EPS 25.83 30.95 22.67 21.81 19.94 18.20 17.78 28.24%
EY 3.87 3.23 4.41 4.59 5.01 5.49 5.62 -22.00%
DY 1.18 1.02 1.29 2.27 2.31 2.16 2.16 -33.14%
P/NAPS 2.55 2.93 1.74 1.53 1.50 1.63 1.65 33.63%

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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