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

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.83%
YoY- 94.13%
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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 54,641 64,195 72,203 78,915 75,211 75,937 68,056 -13.65%
PBT 23,090 25,116 34,635 39,597 37,518 41,468 31,165 -18.16%
Tax -4,359 -4,905 -5,897 -6,747 -6,479 -6,793 -5,738 -16.78%
NP 18,731 20,211 28,738 32,850 31,039 34,675 25,427 -18.47%
-
NP to SH 18,731 20,211 28,738 32,850 31,039 34,675 25,427 -18.47%
-
Tax Rate 18.88% 19.53% 17.03% 17.04% 17.27% 16.38% 18.41% -
Total Cost 35,910 43,984 43,465 46,065 44,172 41,262 42,629 -10.83%
-
Net Worth 273,976 282,083 292,440 287,918 296,199 291,816 285,442 -2.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 24,370 24,370 24,370 16,195 16,195 16,195 16,195 31.41%
Div Payout % 130.11% 120.58% 84.80% 49.30% 52.18% 46.71% 63.69% -
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 273,976 282,083 292,440 287,918 296,199 291,816 285,442 -2.70%
NOSH 202,945 202,937 203,083 202,759 202,876 202,650 202,441 0.16%
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 34.28% 31.48% 39.80% 41.63% 41.27% 45.66% 37.36% -
ROE 6.84% 7.16% 9.83% 11.41% 10.48% 11.88% 8.91% -
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 26.92 31.63 35.55 38.92 37.07 37.47 33.62 -13.80%
EPS 9.23 9.96 14.15 16.20 15.30 17.11 12.56 -18.61%
DPS 12.00 12.00 12.00 8.00 8.00 8.00 8.00 31.13%
NAPS 1.35 1.39 1.44 1.42 1.46 1.44 1.41 -2.86%
Adjusted Per Share Value based on latest NOSH - 202,759
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.59 30.06 33.81 36.95 35.22 35.56 31.87 -13.64%
EPS 8.77 9.46 13.46 15.38 14.53 16.24 11.91 -18.50%
DPS 11.41 11.41 11.41 7.58 7.58 7.58 7.58 31.44%
NAPS 1.2829 1.3208 1.3693 1.3482 1.3869 1.3664 1.3366 -2.70%
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 1.39 1.42 1.45 1.54 1.60 1.38 1.17 -
P/RPS 5.16 4.49 4.08 3.96 4.32 3.68 3.48 30.12%
P/EPS 15.06 14.26 10.25 9.51 10.46 8.07 9.32 37.82%
EY 6.64 7.01 9.76 10.52 9.56 12.40 10.74 -27.49%
DY 8.63 8.45 8.28 5.19 5.00 5.80 6.84 16.81%
P/NAPS 1.03 1.02 1.01 1.08 1.10 0.96 0.83 15.52%
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 25/08/15 27/05/15 25/02/15 27/11/14 13/08/14 27/05/14 27/02/14 -
Price 1.45 1.43 1.50 1.50 1.40 1.51 1.20 -
P/RPS 5.39 4.52 4.22 3.85 3.78 4.03 3.57 31.70%
P/EPS 15.71 14.36 10.60 9.26 9.15 8.82 9.55 39.47%
EY 6.37 6.96 9.43 10.80 10.93 11.33 10.47 -28.26%
DY 8.28 8.39 8.00 5.33 5.71 5.30 6.67 15.55%
P/NAPS 1.07 1.03 1.04 1.06 0.96 1.05 0.85 16.63%

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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