[PANAMY] 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- 5.89%
YoY- 22.35%
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 947,719 931,020 946,351 938,145 930,480 899,211 891,393 4.18%
PBT 140,942 129,833 123,414 121,838 114,969 105,199 95,682 29.55%
Tax -32,804 -30,295 -28,821 -28,697 -27,008 -24,414 -19,686 40.68%
NP 108,138 99,538 94,593 93,141 87,961 80,785 75,996 26.59%
-
NP to SH 108,138 99,538 94,593 93,141 87,961 80,785 75,996 26.59%
-
Tax Rate 23.27% 23.33% 23.35% 23.55% 23.49% 23.21% 20.57% -
Total Cost 839,581 831,482 851,758 845,004 842,519 818,426 815,397 1.97%
-
Net Worth 750,213 718,625 703,438 677,317 686,429 663,346 644,515 10.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,111 9,111 9,111 9,111 9,111 9,111 114,202 -81.55%
Div Payout % 8.43% 9.15% 9.63% 9.78% 10.36% 11.28% 150.27% -
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 750,213 718,625 703,438 677,317 686,429 663,346 644,515 10.68%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 0.00%
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 11.41% 10.69% 10.00% 9.93% 9.45% 8.98% 8.53% -
ROE 14.41% 13.85% 13.45% 13.75% 12.81% 12.18% 11.79% -
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 1,560.13 1,532.64 1,557.88 1,544.37 1,531.76 1,480.28 1,467.41 4.18%
EPS 178.02 163.86 155.72 153.33 144.80 132.99 125.10 26.59%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 188.00 -81.55%
NAPS 12.35 11.83 11.58 11.15 11.30 10.92 10.61 10.68%
Adjusted Per Share Value based on latest NOSH - 60,746
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,560.14 1,532.65 1,557.89 1,544.38 1,531.76 1,480.29 1,467.42 4.18%
EPS 178.02 163.86 155.72 153.33 144.80 132.99 125.10 26.59%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 188.00 -81.55%
NAPS 12.35 11.83 11.58 11.15 11.30 10.92 10.61 10.68%
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 23.00 23.20 18.50 20.00 21.80 21.94 22.32 -
P/RPS 1.47 1.51 1.19 1.30 1.42 1.48 1.52 -2.21%
P/EPS 12.92 14.16 11.88 13.04 15.06 16.50 17.84 -19.40%
EY 7.74 7.06 8.42 7.67 6.64 6.06 5.61 24.00%
DY 0.65 0.65 0.81 0.75 0.69 0.68 8.42 -81.95%
P/NAPS 1.86 1.96 1.60 1.79 1.93 2.01 2.10 -7.79%
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 27/05/15 26/02/15 28/11/14 21/08/14 30/05/14 26/02/14 -
Price 21.42 21.80 21.18 18.30 21.28 22.68 21.72 -
P/RPS 1.37 1.42 1.36 1.18 1.39 1.53 1.48 -5.03%
P/EPS 12.03 13.30 13.60 11.94 14.70 17.05 17.36 -21.74%
EY 8.31 7.52 7.35 8.38 6.80 5.86 5.76 27.76%
DY 0.70 0.69 0.71 0.82 0.70 0.66 8.66 -81.39%
P/NAPS 1.73 1.84 1.83 1.64 1.88 2.08 2.05 -10.72%

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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