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

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 203.75%
YoY- 14.61%
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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 1,607,994 1,377,550 1,174,865 1,002,809 932,555 927,627 952,589 41.72%
PBT 78,201 63,104 55,661 45,789 19,430 16,150 25,309 111.99%
Tax -10,002 -9,246 -9,336 -9,348 -8,698 -8,052 -7,369 22.56%
NP 68,199 53,858 46,325 36,441 10,732 8,098 17,940 143.37%
-
NP to SH 64,283 52,610 45,809 37,404 12,314 10,775 19,948 118.01%
-
Tax Rate 12.79% 14.65% 16.77% 20.42% 44.77% 49.86% 29.12% -
Total Cost 1,539,795 1,323,692 1,128,540 966,368 921,823 919,529 934,649 39.44%
-
Net Worth 1,155,621 991,718 973,663 914,923 841,789 838,723 851,415 22.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 19,376 19,376 17,457 17,457 15,510 15,510 23,212 -11.33%
Div Payout % 30.14% 36.83% 38.11% 46.67% 125.96% 143.95% 116.36% -
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 1,155,621 991,718 973,663 914,923 841,789 838,723 851,415 22.56%
NOSH 775,585 774,780 772,749 775,358 765,263 776,595 774,014 0.13%
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 4.24% 3.91% 3.94% 3.63% 1.15% 0.87% 1.88% -
ROE 5.56% 5.30% 4.70% 4.09% 1.46% 1.28% 2.34% -
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 207.33 177.80 152.04 129.33 121.86 119.45 123.07 41.53%
EPS 8.29 6.79 5.93 4.82 1.61 1.39 2.58 117.59%
DPS 2.50 2.50 2.25 2.25 2.00 2.00 3.00 -11.43%
NAPS 1.49 1.28 1.26 1.18 1.10 1.08 1.10 22.40%
Adjusted Per Share Value based on latest NOSH - 775,358
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 205.89 176.38 150.43 128.40 119.40 118.77 121.97 41.72%
EPS 8.23 6.74 5.87 4.79 1.58 1.38 2.55 118.23%
DPS 2.48 2.48 2.24 2.24 1.99 1.99 2.97 -11.31%
NAPS 1.4797 1.2698 1.2467 1.1715 1.0778 1.0739 1.0902 22.56%
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 0.775 0.90 0.79 0.78 0.93 0.96 1.03 -
P/RPS 0.37 0.51 0.52 0.60 0.76 0.80 0.84 -42.07%
P/EPS 9.35 13.25 13.33 16.17 57.80 69.19 39.97 -62.00%
EY 10.69 7.54 7.50 6.18 1.73 1.45 2.50 163.21%
DY 3.23 2.78 2.85 2.88 2.15 2.08 2.91 7.19%
P/NAPS 0.52 0.70 0.63 0.66 0.85 0.89 0.94 -32.58%
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 30/11/15 24/08/15 28/05/15 26/02/15 28/11/14 28/08/14 26/05/14 -
Price 0.855 0.725 0.72 0.64 0.695 0.975 1.05 -
P/RPS 0.41 0.41 0.47 0.49 0.57 0.82 0.85 -38.46%
P/EPS 10.32 10.68 12.15 13.27 43.19 70.27 40.74 -59.93%
EY 9.69 9.37 8.23 7.54 2.32 1.42 2.45 149.88%
DY 2.92 3.45 3.13 3.52 2.88 2.05 2.86 1.39%
P/NAPS 0.57 0.57 0.57 0.54 0.63 0.90 0.95 -28.84%

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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