[TONGHER] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.79%
YoY- 70.62%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 596,178 597,818 587,699 562,440 536,791 528,787 521,622 9.30%
PBT 22,161 38,200 50,580 50,955 48,424 41,293 35,910 -27.49%
Tax -6,843 -9,005 -9,331 -9,092 -8,086 -8,192 -7,124 -2.64%
NP 15,318 29,195 41,249 41,863 40,338 33,101 28,786 -34.30%
-
NP to SH 10,792 20,261 29,136 30,206 29,675 24,567 20,866 -35.54%
-
Tax Rate 30.88% 23.57% 18.45% 17.84% 16.70% 19.84% 19.84% -
Total Cost 580,860 568,623 546,450 520,577 496,453 495,686 492,836 11.56%
-
Net Worth 362,500 354,728 358,934 343,196 332,312 328,857 328,929 6.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,583 7,583 7,583 6,325 6,325 6,325 6,325 12.84%
Div Payout % 70.27% 37.43% 26.03% 20.94% 21.32% 25.75% 30.32% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 362,500 354,728 358,934 343,196 332,312 328,857 328,929 6.68%
NOSH 124,999 127,142 126,385 126,640 126,354 126,483 126,511 -0.79%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.57% 4.88% 7.02% 7.44% 7.51% 6.26% 5.52% -
ROE 2.98% 5.71% 8.12% 8.80% 8.93% 7.47% 6.34% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 476.94 470.19 465.00 444.12 424.83 418.07 412.31 10.18%
EPS 8.63 15.94 23.05 23.85 23.49 19.42 16.49 -35.03%
DPS 6.00 6.00 6.00 5.00 5.00 5.00 5.00 12.91%
NAPS 2.90 2.79 2.84 2.71 2.63 2.60 2.60 7.54%
Adjusted Per Share Value based on latest NOSH - 126,640
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 378.69 379.74 373.31 357.26 340.97 335.89 331.34 9.30%
EPS 6.86 12.87 18.51 19.19 18.85 15.61 13.25 -35.49%
DPS 4.82 4.82 4.82 4.02 4.02 4.02 4.02 12.84%
NAPS 2.3026 2.2532 2.28 2.18 2.1109 2.0889 2.0894 6.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.73 1.92 2.08 2.02 2.20 1.94 1.76 -
P/RPS 0.36 0.41 0.45 0.45 0.52 0.46 0.43 -11.16%
P/EPS 20.04 12.05 9.02 8.47 9.37 9.99 10.67 52.16%
EY 4.99 8.30 11.08 11.81 10.68 10.01 9.37 -34.27%
DY 3.47 3.13 2.88 2.48 2.27 2.58 2.84 14.27%
P/NAPS 0.60 0.69 0.73 0.75 0.84 0.75 0.68 -7.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 25/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.96 2.00 2.10 2.25 2.16 2.00 2.11 -
P/RPS 0.41 0.43 0.45 0.51 0.51 0.48 0.51 -13.52%
P/EPS 22.70 12.55 9.11 9.43 9.20 10.30 12.79 46.53%
EY 4.40 7.97 10.98 10.60 10.87 9.71 7.82 -31.82%
DY 3.06 3.00 2.86 2.22 2.31 2.50 2.37 18.55%
P/NAPS 0.68 0.72 0.74 0.83 0.82 0.77 0.81 -10.99%

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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