[E&O] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
23-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 12.53%
YoY- -12.59%
Quarter Report
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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 536,144 534,513 531,894 497,141 432,183 479,003 561,006 -2.96%
PBT 160,291 171,906 165,799 167,173 147,638 154,798 181,013 -7.76%
Tax -50,788 -54,578 -53,251 -47,389 -41,996 -41,392 -48,047 3.75%
NP 109,503 117,328 112,548 119,784 105,642 113,406 132,966 -12.10%
-
NP to SH 102,087 109,760 104,979 113,239 100,632 107,986 126,458 -13.26%
-
Tax Rate 31.68% 31.75% 32.12% 28.35% 28.45% 26.74% 26.54% -
Total Cost 426,641 417,185 419,346 377,357 326,541 365,597 428,040 -0.21%
-
Net Worth 1,116,666 1,111,937 1,108,771 1,471,857 1,429,724 1,435,845 1,416,325 -14.61%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 33,199 33,199 33,199 33,199 49,835 49,835 49,835 -23.66%
Div Payout % 32.52% 30.25% 31.63% 29.32% 49.52% 46.15% 39.41% -
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 1,116,666 1,111,937 1,108,771 1,471,857 1,429,724 1,435,845 1,416,325 -14.61%
NOSH 1,116,666 1,111,937 1,108,771 1,106,659 1,108,313 1,104,496 1,106,504 0.60%
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 20.42% 21.95% 21.16% 24.09% 24.44% 23.68% 23.70% -
ROE 9.14% 9.87% 9.47% 7.69% 7.04% 7.52% 8.93% -
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 48.01 48.07 47.97 44.92 38.99 43.37 50.70 -3.55%
EPS 9.14 9.87 9.47 10.23 9.08 9.78 11.43 -13.81%
DPS 3.00 3.00 3.00 3.00 4.50 4.50 4.50 -23.62%
NAPS 1.00 1.00 1.00 1.33 1.29 1.30 1.28 -15.13%
Adjusted Per Share Value based on latest NOSH - 1,106,659
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.47 25.39 25.27 23.62 20.53 22.75 26.65 -2.96%
EPS 4.85 5.21 4.99 5.38 4.78 5.13 6.01 -13.28%
DPS 1.58 1.58 1.58 1.58 2.37 2.37 2.37 -23.62%
NAPS 0.5305 0.5282 0.5267 0.6992 0.6792 0.6821 0.6728 -14.61%
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 2.25 2.87 2.75 2.12 1.89 2.05 2.00 -
P/RPS 4.69 5.97 5.73 4.72 4.85 4.73 3.94 12.28%
P/EPS 24.61 29.07 29.05 20.72 20.82 20.97 17.50 25.44%
EY 4.06 3.44 3.44 4.83 4.80 4.77 5.71 -20.28%
DY 1.33 1.05 1.09 1.42 2.38 2.20 2.25 -29.49%
P/NAPS 2.25 2.87 2.75 1.59 1.47 1.58 1.56 27.57%
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 27/02/15 28/11/14 26/08/14 23/05/14 26/02/14 26/11/13 26/08/13 -
Price 2.25 2.55 2.93 2.32 1.98 1.95 2.08 -
P/RPS 4.69 5.30 6.11 5.16 5.08 4.50 4.10 9.35%
P/EPS 24.61 25.83 30.95 22.67 21.81 19.94 18.20 22.21%
EY 4.06 3.87 3.23 4.41 4.59 5.01 5.49 -18.17%
DY 1.33 1.18 1.02 1.29 2.27 2.31 2.16 -27.55%
P/NAPS 2.25 2.55 2.93 1.74 1.53 1.50 1.63 23.90%

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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