[MWE] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 74.53%
YoY- -72.87%
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 313,632 307,512 301,117 291,942 315,997 299,452 300,931 2.80%
PBT 22,704 23,727 10,231 33,746 22,088 22,495 21,380 4.09%
Tax -6,821 -5,547 -5,530 -3,766 -4,227 -5,228 -5,451 16.16%
NP 15,883 18,180 4,701 29,980 17,861 17,267 15,929 -0.19%
-
NP to SH 14,449 17,133 3,970 28,641 16,410 15,438 14,539 -0.41%
-
Tax Rate 30.04% 23.38% 54.05% 11.16% 19.14% 23.24% 25.50% -
Total Cost 297,749 289,332 296,416 261,962 298,136 282,185 285,002 2.96%
-
Net Worth 619,526 626,369 610,788 656,904 651,038 627,405 460,532 21.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,605 4,605 - 4,605 4,605 - - -
Div Payout % 31.88% 26.88% - 16.08% 28.06% - - -
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 619,526 626,369 610,788 656,904 651,038 627,405 460,532 21.92%
NOSH 230,307 230,282 230,486 231,304 230,048 230,663 230,266 0.01%
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 5.06% 5.91% 1.56% 10.27% 5.65% 5.77% 5.29% -
ROE 2.33% 2.74% 0.65% 4.36% 2.52% 2.46% 3.16% -
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 136.18 133.54 130.64 126.22 137.36 129.82 130.69 2.78%
EPS 6.27 7.44 1.72 12.38 7.13 6.69 6.31 -0.42%
DPS 2.00 2.00 0.00 2.00 2.00 0.00 0.00 -
NAPS 2.69 2.72 2.65 2.84 2.83 2.72 2.00 21.91%
Adjusted Per Share Value based on latest NOSH - 231,304
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.44 132.80 130.04 126.08 136.47 129.32 129.96 2.79%
EPS 6.24 7.40 1.71 12.37 7.09 6.67 6.28 -0.42%
DPS 1.99 1.99 0.00 1.99 1.99 0.00 0.00 -
NAPS 2.6755 2.705 2.6377 2.8369 2.8115 2.7095 1.9888 21.93%
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 1.33 1.35 1.45 1.56 1.78 1.55 1.57 -
P/RPS 0.98 1.01 1.11 1.24 1.30 1.19 1.20 -12.66%
P/EPS 21.20 18.15 84.18 12.60 24.95 23.16 24.87 -10.12%
EY 4.72 5.51 1.19 7.94 4.01 4.32 4.02 11.32%
DY 1.50 1.48 0.00 1.28 1.12 0.00 0.00 -
P/NAPS 0.49 0.50 0.55 0.55 0.63 0.57 0.79 -27.33%
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 27/08/15 28/05/15 26/02/15 27/11/14 29/08/14 27/05/14 25/02/14 -
Price 1.19 1.25 1.41 1.50 1.60 1.63 1.65 -
P/RPS 0.87 0.94 1.08 1.19 1.16 1.26 1.26 -21.93%
P/EPS 18.97 16.80 81.86 12.11 22.43 24.35 26.13 -19.27%
EY 5.27 5.95 1.22 8.25 4.46 4.11 3.83 23.78%
DY 1.68 1.60 0.00 1.33 1.25 0.00 0.00 -
P/NAPS 0.44 0.46 0.53 0.53 0.57 0.60 0.83 -34.57%

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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