[CVIEW] QoQ TTM Result on 31-May-2014 [#2]

Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
31-May-2014 [#2]
Profit Trend
QoQ- 3.51%
YoY- 43.7%
Quarter Report
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 159,317 185,018 228,886 248,541 270,987 272,940 251,848 -26.37%
PBT 77,626 95,703 112,076 116,247 112,268 104,342 92,507 -11.06%
Tax -20,942 -25,276 -29,562 -30,409 -29,344 -26,548 -23,438 -7.25%
NP 56,684 70,427 82,514 85,838 82,924 77,794 69,069 -12.37%
-
NP to SH 56,684 70,427 82,514 85,838 82,924 77,794 69,069 -12.37%
-
Tax Rate 26.98% 26.41% 26.38% 26.16% 26.14% 25.44% 25.34% -
Total Cost 102,633 114,591 146,372 162,703 188,063 195,146 182,779 -32.00%
-
Net Worth 285,999 276,999 280,999 265,000 256,999 234,999 217,000 20.26%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 21,029 28,000 28,000 31,000 32,000 35,000 28,000 -17.41%
Div Payout % 37.10% 39.76% 33.93% 36.11% 38.59% 44.99% 40.54% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 285,999 276,999 280,999 265,000 256,999 234,999 217,000 20.26%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 35.58% 38.06% 36.05% 34.54% 30.60% 28.50% 27.42% -
ROE 19.82% 25.42% 29.36% 32.39% 32.27% 33.10% 31.83% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 159.32 185.02 228.89 248.54 270.99 272.94 251.85 -26.37%
EPS 56.68 70.43 82.51 85.84 82.92 77.79 69.07 -12.38%
DPS 21.03 28.00 28.00 31.00 32.00 35.00 28.00 -17.41%
NAPS 2.86 2.77 2.81 2.65 2.57 2.35 2.17 20.26%
Adjusted Per Share Value based on latest NOSH - 100,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 159.32 185.02 228.89 248.54 270.99 272.94 251.85 -26.37%
EPS 56.68 70.43 82.51 85.84 82.92 77.79 69.07 -12.38%
DPS 21.03 28.00 28.00 31.00 32.00 35.00 28.00 -17.41%
NAPS 2.86 2.77 2.81 2.65 2.57 2.35 2.17 20.26%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 2.63 2.80 3.13 2.90 2.68 2.60 2.39 -
P/RPS 1.65 1.51 1.37 1.17 0.99 0.95 0.95 44.63%
P/EPS 4.64 3.98 3.79 3.38 3.23 3.34 3.46 21.67%
EY 21.55 25.15 26.36 29.60 30.94 29.92 28.90 -17.81%
DY 8.00 10.00 8.95 10.69 11.94 13.46 11.72 -22.52%
P/NAPS 0.92 1.01 1.11 1.09 1.04 1.11 1.10 -11.25%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 30/04/15 27/01/15 21/10/14 22/07/14 23/04/14 21/01/14 22/10/13 -
Price 2.68 2.85 2.90 3.18 2.85 3.25 2.37 -
P/RPS 1.68 1.54 1.27 1.28 1.05 1.19 0.94 47.42%
P/EPS 4.73 4.05 3.51 3.70 3.44 4.18 3.43 23.96%
EY 21.15 24.71 28.45 26.99 29.10 23.94 29.14 -19.28%
DY 7.85 9.82 9.66 9.75 11.23 10.77 11.81 -23.89%
P/NAPS 0.94 1.03 1.03 1.20 1.11 1.38 1.09 -9.42%

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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