[CVIEW] QoQ TTM Result on 28-Feb-2015 [#1]

Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
28-Feb-2015 [#1]
Profit Trend
QoQ- -19.51%
YoY- -31.64%
Quarter Report
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 110,755 122,597 139,973 159,317 185,018 228,886 248,541 -41.62%
PBT 29,546 34,698 52,524 77,626 95,703 112,076 116,247 -59.84%
Tax -8,388 -9,979 -14,721 -20,942 -25,276 -29,562 -30,409 -57.59%
NP 21,158 24,719 37,803 56,684 70,427 82,514 85,838 -60.65%
-
NP to SH 21,158 24,719 37,803 56,684 70,427 82,514 85,838 -60.65%
-
Tax Rate 28.39% 28.76% 28.03% 26.98% 26.41% 26.38% 26.16% -
Total Cost 89,597 97,878 102,170 102,633 114,591 146,372 162,703 -32.79%
-
Net Worth 284,999 281,999 278,999 285,999 276,999 280,999 265,000 4.96%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 3,029 10,029 14,029 21,029 28,000 28,000 31,000 -78.75%
Div Payout % 14.32% 40.58% 37.11% 37.10% 39.76% 33.93% 36.11% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 284,999 281,999 278,999 285,999 276,999 280,999 265,000 4.96%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 19.10% 20.16% 27.01% 35.58% 38.06% 36.05% 34.54% -
ROE 7.42% 8.77% 13.55% 19.82% 25.42% 29.36% 32.39% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 110.76 122.60 139.97 159.32 185.02 228.89 248.54 -41.62%
EPS 21.16 24.72 37.80 56.68 70.43 82.51 85.84 -60.65%
DPS 3.03 10.03 14.03 21.03 28.00 28.00 31.00 -78.75%
NAPS 2.85 2.82 2.79 2.86 2.77 2.81 2.65 4.96%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 110.76 122.60 139.97 159.32 185.02 228.89 248.54 -41.62%
EPS 21.16 24.72 37.80 56.68 70.43 82.51 85.84 -60.65%
DPS 3.03 10.03 14.03 21.03 28.00 28.00 31.00 -78.75%
NAPS 2.85 2.82 2.79 2.86 2.77 2.81 2.65 4.96%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.61 1.52 2.27 2.63 2.80 3.13 2.90 -
P/RPS 1.45 1.24 1.62 1.65 1.51 1.37 1.17 15.36%
P/EPS 7.61 6.15 6.00 4.64 3.98 3.79 3.38 71.69%
EY 13.14 16.26 16.65 21.55 25.15 26.36 29.60 -41.77%
DY 1.88 6.60 6.18 8.00 10.00 8.95 10.69 -68.57%
P/NAPS 0.56 0.54 0.81 0.92 1.01 1.11 1.09 -35.82%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 22/10/15 28/07/15 30/04/15 27/01/15 21/10/14 22/07/14 -
Price 1.60 1.66 2.18 2.68 2.85 2.90 3.18 -
P/RPS 1.44 1.35 1.56 1.68 1.54 1.27 1.28 8.16%
P/EPS 7.56 6.72 5.77 4.73 4.05 3.51 3.70 60.95%
EY 13.22 14.89 17.34 21.15 24.71 28.45 26.99 -37.83%
DY 1.89 6.04 6.44 7.85 9.82 9.66 9.75 -66.47%
P/NAPS 0.56 0.59 0.78 0.94 1.03 1.03 1.20 -39.80%

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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