[AHP] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.27%
YoY- -41.55%
Quarter Report
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AHP's Result
AHP's Financial Summary
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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 13,886 14,200 14,236 13,389 13,535 13,822 13,822 0.30%
PBT 4,531 5,228 5,806 5,335 5,268 5,961 5,961 -16.75%
Tax -1,951 -1,951 -1,951 0 0 0 0 -
NP 2,580 3,277 3,855 5,335 5,268 5,961 5,961 -42.86%
-
NP to SH 2,580 3,277 3,855 5,335 5,268 5,961 5,961 -42.86%
-
Tax Rate 43.06% 37.32% 33.60% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,306 10,923 10,381 8,054 8,267 7,861 7,861 27.49%
-
Net Worth 152,460 151,779 155,385 154,929 157,280 155,900 157,949 -2.33%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,900 11,100 7,422 7,400 11,100 11,100 3,700 105.90%
Div Payout % 422.48% 338.72% 192.55% 138.71% 210.71% 186.21% 62.07% -
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 152,460 151,779 155,385 154,929 157,280 155,900 157,949 -2.33%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 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 18.58% 23.08% 27.08% 39.85% 38.92% 43.13% 43.13% -
ROE 1.69% 2.16% 2.48% 3.44% 3.35% 3.82% 3.77% -
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 13.89 14.20 14.15 13.39 13.54 13.82 13.82 0.33%
EPS 2.58 3.28 3.83 5.34 5.27 5.96 5.96 -42.86%
DPS 10.90 11.10 7.40 7.40 11.10 11.10 3.70 105.90%
NAPS 1.5246 1.5178 1.5444 1.5493 1.5728 1.559 1.5795 -2.33%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.31 6.45 6.47 6.09 6.15 6.28 6.28 0.31%
EPS 1.17 1.49 1.75 2.43 2.39 2.71 2.71 -42.96%
DPS 4.95 5.05 3.37 3.36 5.05 5.05 1.68 105.93%
NAPS 0.693 0.6899 0.7063 0.7042 0.7149 0.7086 0.718 -2.34%
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 1.08 1.18 1.13 1.17 1.17 1.12 1.13 -
P/RPS 7.78 8.31 7.99 8.74 8.64 8.10 8.18 -3.29%
P/EPS 41.86 36.01 29.49 21.93 22.21 18.79 18.96 69.79%
EY 2.39 2.78 3.39 4.56 4.50 5.32 5.28 -41.13%
DY 10.09 9.41 6.55 6.32 9.49 9.91 3.27 112.38%
P/NAPS 0.71 0.78 0.73 0.76 0.74 0.72 0.72 -0.93%
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 03/08/15 06/05/15 28/01/15 26/11/14 24/07/14 14/05/14 29/01/14 -
Price 1.05 1.11 1.15 1.16 1.20 1.16 1.13 -
P/RPS 7.56 7.82 8.13 8.66 8.87 8.39 8.18 -5.13%
P/EPS 40.70 33.87 30.01 21.74 22.78 19.46 18.96 66.63%
EY 2.46 2.95 3.33 4.60 4.39 5.14 5.28 -39.98%
DY 10.38 10.00 6.43 6.38 9.25 9.57 3.27 116.44%
P/NAPS 0.69 0.73 0.74 0.75 0.76 0.74 0.72 -2.80%

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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