[AHP] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
14-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ-0.0%
YoY- -40.3%
Quarter Report
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AHP's Result
AHP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 14,236 13,389 13,535 13,822 13,822 17,087 17,363 -12.36%
PBT 5,806 5,335 5,268 5,961 5,961 9,128 9,776 -29.27%
Tax -1,951 0 0 0 0 0 0 -
NP 3,855 5,335 5,268 5,961 5,961 9,128 9,776 -46.13%
-
NP to SH 3,855 5,335 5,268 5,961 5,961 9,128 9,776 -46.13%
-
Tax Rate 33.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,381 8,054 8,267 7,861 7,861 7,959 7,587 23.17%
-
Net Worth 155,385 154,929 157,280 155,900 157,949 156,970 159,379 -1.67%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,422 7,400 11,100 11,100 3,700 3,700 3,700 58.85%
Div Payout % 192.55% 138.71% 210.71% 186.21% 62.07% 40.53% 37.85% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 155,385 154,929 157,280 155,900 157,949 156,970 159,379 -1.67%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 27.08% 39.85% 38.92% 43.13% 43.13% 53.42% 56.30% -
ROE 2.48% 3.44% 3.35% 3.82% 3.77% 5.82% 6.13% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.15 13.39 13.54 13.82 13.82 17.09 17.36 -12.70%
EPS 3.83 5.34 5.27 5.96 5.96 9.13 9.78 -46.38%
DPS 7.40 7.40 11.10 11.10 3.70 3.70 3.70 58.53%
NAPS 1.5444 1.5493 1.5728 1.559 1.5795 1.5697 1.5938 -2.07%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.47 6.09 6.15 6.28 6.28 7.77 7.89 -12.35%
EPS 1.75 2.43 2.39 2.71 2.71 4.15 4.44 -46.15%
DPS 3.37 3.36 5.05 5.05 1.68 1.68 1.68 58.85%
NAPS 0.7063 0.7042 0.7149 0.7086 0.718 0.7135 0.7245 -1.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.13 1.17 1.17 1.12 1.13 1.14 1.15 -
P/RPS 7.99 8.74 8.64 8.10 8.18 6.67 6.62 13.32%
P/EPS 29.49 21.93 22.21 18.79 18.96 12.49 11.76 84.26%
EY 3.39 4.56 4.50 5.32 5.28 8.01 8.50 -45.72%
DY 6.55 6.32 9.49 9.91 3.27 3.25 3.22 60.33%
P/NAPS 0.73 0.76 0.74 0.72 0.72 0.73 0.72 0.92%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 26/11/14 24/07/14 14/05/14 29/01/14 27/11/13 01/08/13 -
Price 1.15 1.16 1.20 1.16 1.13 1.14 1.18 -
P/RPS 8.13 8.66 8.87 8.39 8.18 6.67 6.80 12.61%
P/EPS 30.01 21.74 22.78 19.46 18.96 12.49 12.07 83.22%
EY 3.33 4.60 4.39 5.14 5.28 8.01 8.28 -45.42%
DY 6.43 6.38 9.25 9.57 3.27 3.25 3.14 61.04%
P/NAPS 0.74 0.75 0.76 0.74 0.72 0.73 0.74 0.00%

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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