[APEX] 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- -12.52%
YoY- 13.02%
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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 44,024 54,641 64,195 72,203 78,915 75,211 75,937 -30.44%
PBT 19,752 23,090 25,116 34,635 39,597 37,518 41,468 -38.98%
Tax -3,417 -4,359 -4,905 -5,897 -6,747 -6,479 -6,793 -36.72%
NP 16,335 18,731 20,211 28,738 32,850 31,039 34,675 -39.42%
-
NP to SH 16,335 18,731 20,211 28,738 32,850 31,039 34,675 -39.42%
-
Tax Rate 17.30% 18.88% 19.53% 17.03% 17.04% 17.27% 16.38% -
Total Cost 27,689 35,910 43,984 43,465 46,065 44,172 41,262 -23.33%
-
Net Worth 279,636 273,976 282,083 292,440 287,918 296,199 291,816 -2.79%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24,370 24,370 24,370 24,370 16,195 16,195 16,195 31.28%
Div Payout % 149.19% 130.11% 120.58% 84.80% 49.30% 52.18% 46.71% -
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 279,636 273,976 282,083 292,440 287,918 296,199 291,816 -2.79%
NOSH 202,635 202,945 202,937 203,083 202,759 202,876 202,650 -0.00%
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 37.10% 34.28% 31.48% 39.80% 41.63% 41.27% 45.66% -
ROE 5.84% 6.84% 7.16% 9.83% 11.41% 10.48% 11.88% -
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 21.73 26.92 31.63 35.55 38.92 37.07 37.47 -30.43%
EPS 8.06 9.23 9.96 14.15 16.20 15.30 17.11 -39.43%
DPS 12.00 12.00 12.00 12.00 8.00 8.00 8.00 31.00%
NAPS 1.38 1.35 1.39 1.44 1.42 1.46 1.44 -2.79%
Adjusted Per Share Value based on latest NOSH - 203,083
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.61 25.59 30.06 33.81 36.95 35.22 35.56 -30.46%
EPS 7.65 8.77 9.46 13.46 15.38 14.53 16.24 -39.43%
DPS 11.41 11.41 11.41 11.41 7.58 7.58 7.58 31.31%
NAPS 1.3094 1.2829 1.3208 1.3693 1.3482 1.3869 1.3664 -2.79%
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 1.55 1.39 1.42 1.45 1.54 1.60 1.38 -
P/RPS 7.13 5.16 4.49 4.08 3.96 4.32 3.68 55.35%
P/EPS 19.23 15.06 14.26 10.25 9.51 10.46 8.07 78.30%
EY 5.20 6.64 7.01 9.76 10.52 9.56 12.40 -43.94%
DY 7.74 8.63 8.45 8.28 5.19 5.00 5.80 21.18%
P/NAPS 1.12 1.03 1.02 1.01 1.08 1.10 0.96 10.81%
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 23/11/15 25/08/15 27/05/15 25/02/15 27/11/14 13/08/14 27/05/14 -
Price 1.92 1.45 1.43 1.50 1.50 1.40 1.51 -
P/RPS 8.84 5.39 4.52 4.22 3.85 3.78 4.03 68.74%
P/EPS 23.82 15.71 14.36 10.60 9.26 9.15 8.82 93.81%
EY 4.20 6.37 6.96 9.43 10.80 10.93 11.33 -48.36%
DY 6.25 8.28 8.39 8.00 5.33 5.71 5.30 11.60%
P/NAPS 1.39 1.07 1.03 1.04 1.06 0.96 1.05 20.54%

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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