[TCHONG] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.4%
YoY- 73.54%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,969,254 5,022,345 5,198,491 5,025,642 4,695,955 4,541,154 4,087,883 13.94%
PBT 290,660 301,113 360,122 338,980 333,767 302,359 225,351 18.54%
Tax -97,977 -107,930 -124,495 -114,509 -94,169 -87,283 -62,999 34.34%
NP 192,683 193,183 235,627 224,471 239,598 215,076 162,352 12.13%
-
NP to SH 194,820 208,331 250,952 240,330 241,289 217,151 164,659 11.90%
-
Tax Rate 33.71% 35.84% 34.57% 33.78% 28.21% 28.87% 27.96% -
Total Cost 4,776,571 4,829,162 4,962,864 4,801,171 4,456,357 4,326,078 3,925,531 14.01%
-
Net Worth 2,767,152 2,756,224 2,709,642 2,023,948 2,062,359 2,024,025 1,305,032 65.27%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 58,754 137,072 137,072 137,047 137,047 78,617 78,617 -17.69%
Div Payout % 30.16% 65.80% 54.62% 57.02% 56.80% 36.20% 47.75% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,767,152 2,756,224 2,709,642 2,023,948 2,062,359 2,024,025 1,305,032 65.27%
NOSH 652,630 653,133 652,925 652,886 652,645 652,911 652,516 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.88% 3.85% 4.53% 4.47% 5.10% 4.74% 3.97% -
ROE 7.04% 7.56% 9.26% 11.87% 11.70% 10.73% 12.62% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 761.42 768.96 796.18 769.76 719.53 695.52 626.48 13.92%
EPS 29.85 31.90 38.43 36.81 36.97 33.26 25.23 11.89%
DPS 9.00 21.00 21.00 21.00 21.00 12.00 12.00 -17.49%
NAPS 4.24 4.22 4.15 3.10 3.16 3.10 2.00 65.25%
Adjusted Per Share Value based on latest NOSH - 652,886
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 739.47 747.37 773.58 747.86 698.80 675.77 608.32 13.94%
EPS 28.99 31.00 37.34 35.76 35.91 32.31 24.50 11.90%
DPS 8.74 20.40 20.40 20.39 20.39 11.70 11.70 -17.71%
NAPS 4.1178 4.1015 4.0322 3.0118 3.069 3.0119 1.942 65.27%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.08 5.53 6.19 6.27 6.56 5.12 4.63 -
P/RPS 0.67 0.72 0.78 0.81 0.91 0.74 0.74 -6.42%
P/EPS 17.02 17.34 16.11 17.03 17.74 15.39 18.35 -4.90%
EY 5.88 5.77 6.21 5.87 5.64 6.50 5.45 5.20%
DY 1.77 3.80 3.39 3.35 3.20 2.34 2.59 -22.46%
P/NAPS 1.20 1.31 1.49 2.02 2.08 1.65 2.32 -35.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 14/05/14 26/02/14 20/11/13 29/08/13 15/05/13 27/02/13 -
Price 5.16 5.59 5.55 6.40 5.83 6.65 5.13 -
P/RPS 0.68 0.73 0.70 0.83 0.81 0.96 0.82 -11.76%
P/EPS 17.29 17.53 14.44 17.39 15.77 19.99 20.33 -10.26%
EY 5.79 5.71 6.93 5.75 6.34 5.00 4.92 11.49%
DY 1.74 3.76 3.78 3.28 3.60 1.80 2.34 -17.96%
P/NAPS 1.22 1.32 1.34 2.06 1.84 2.15 2.57 -39.22%

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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