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

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -6.63%
YoY- -9.83%
Quarter Report
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AHP's Result
AHP's Financial Summary
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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 13,535 13,822 13,822 17,087 17,363 17,491 17,938 -17.16%
PBT 5,268 5,961 5,961 9,128 9,776 9,985 10,323 -36.21%
Tax 0 0 0 0 0 0 0 -
NP 5,268 5,961 5,961 9,128 9,776 9,985 10,323 -36.21%
-
NP to SH 5,268 5,961 5,961 9,128 9,776 9,985 10,323 -36.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,267 7,861 7,861 7,959 7,587 7,506 7,615 5.64%
-
Net Worth 157,280 155,900 157,949 156,970 159,379 157,309 156,389 0.38%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 11,100 11,100 3,700 3,700 3,700 3,700 3,700 108.42%
Div Payout % 210.71% 186.21% 62.07% 40.53% 37.85% 37.06% 35.84% -
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 157,280 155,900 157,949 156,970 159,379 157,309 156,389 0.38%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 38.92% 43.13% 43.13% 53.42% 56.30% 57.09% 57.55% -
ROE 3.35% 3.82% 3.77% 5.82% 6.13% 6.35% 6.60% -
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 13.54 13.82 13.82 17.09 17.36 17.49 17.94 -17.14%
EPS 5.27 5.96 5.96 9.13 9.78 9.99 10.32 -36.19%
DPS 11.10 11.10 3.70 3.70 3.70 3.70 3.70 108.42%
NAPS 1.5728 1.559 1.5795 1.5697 1.5938 1.5731 1.5639 0.38%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.15 6.28 6.28 7.77 7.89 7.95 8.15 -17.15%
EPS 2.39 2.71 2.71 4.15 4.44 4.54 4.69 -36.27%
DPS 5.05 5.05 1.68 1.68 1.68 1.68 1.68 108.70%
NAPS 0.7149 0.7086 0.718 0.7135 0.7245 0.715 0.7109 0.37%
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 1.17 1.12 1.13 1.14 1.15 1.08 1.10 -
P/RPS 8.64 8.10 8.18 6.67 6.62 6.17 6.13 25.78%
P/EPS 22.21 18.79 18.96 12.49 11.76 10.82 10.66 63.34%
EY 4.50 5.32 5.28 8.01 8.50 9.25 9.38 -38.79%
DY 9.49 9.91 3.27 3.25 3.22 3.43 3.36 100.19%
P/NAPS 0.74 0.72 0.72 0.73 0.72 0.69 0.70 3.78%
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 24/07/14 14/05/14 29/01/14 27/11/13 01/08/13 07/05/13 29/01/13 -
Price 1.20 1.16 1.13 1.14 1.18 1.12 1.11 -
P/RPS 8.87 8.39 8.18 6.67 6.80 6.40 6.19 27.18%
P/EPS 22.78 19.46 18.96 12.49 12.07 11.22 10.75 65.20%
EY 4.39 5.14 5.28 8.01 8.28 8.92 9.30 -39.45%
DY 9.25 9.57 3.27 3.25 3.14 3.30 3.33 97.97%
P/NAPS 0.76 0.74 0.72 0.73 0.74 0.71 0.71 4.65%

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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