[EITA] QoQ TTM Result on 30-Sep-2014 [#4]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -15.7%
YoY- -14.3%
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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 199,565 214,219 202,707 198,910 207,963 196,806 188,152 4.01%
PBT 18,553 20,637 16,475 17,426 20,229 19,500 20,088 -5.17%
Tax -4,729 -5,553 -4,291 -4,632 -5,091 -5,130 -5,047 -4.25%
NP 13,824 15,084 12,184 12,794 15,138 14,370 15,041 -5.48%
-
NP to SH 13,724 14,983 12,080 12,720 15,089 14,306 14,936 -5.50%
-
Tax Rate 25.49% 26.91% 26.05% 26.58% 25.17% 26.31% 25.12% -
Total Cost 185,741 199,135 190,523 186,116 192,825 182,436 173,111 4.82%
-
Net Worth 126,100 124,799 119,600 116,999 116,999 111,800 114,399 6.72%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,200 5,200 5,200 5,200 6,500 3,900 3,900 21.20%
Div Payout % 37.89% 34.71% 43.05% 40.88% 43.08% 27.26% 26.11% -
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 126,100 124,799 119,600 116,999 116,999 111,800 114,399 6.72%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
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 6.93% 7.04% 6.01% 6.43% 7.28% 7.30% 7.99% -
ROE 10.88% 12.01% 10.10% 10.87% 12.90% 12.80% 13.06% -
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 153.51 164.78 155.93 153.01 159.97 151.39 144.73 4.01%
EPS 10.56 11.53 9.29 9.78 11.61 11.00 11.49 -5.48%
DPS 4.00 4.00 4.00 4.00 5.00 3.00 3.00 21.20%
NAPS 0.97 0.96 0.92 0.90 0.90 0.86 0.88 6.72%
Adjusted Per Share Value based on latest NOSH - 130,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 66.12 70.98 67.16 65.91 68.91 65.21 62.34 4.01%
EPS 4.55 4.96 4.00 4.21 5.00 4.74 4.95 -5.47%
DPS 1.72 1.72 1.72 1.72 2.15 1.29 1.29 21.20%
NAPS 0.4178 0.4135 0.3963 0.3877 0.3877 0.3704 0.379 6.73%
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 1.16 1.22 1.14 1.48 1.46 1.17 0.90 -
P/RPS 0.76 0.74 0.73 0.97 0.91 0.77 0.62 14.58%
P/EPS 10.99 10.59 12.27 15.13 12.58 10.63 7.83 25.43%
EY 9.10 9.45 8.15 6.61 7.95 9.41 12.77 -20.26%
DY 3.45 3.28 3.51 2.70 3.42 2.56 3.33 2.39%
P/NAPS 1.20 1.27 1.24 1.64 1.62 1.36 1.02 11.47%
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 28/08/15 27/05/15 24/02/15 25/11/14 26/08/14 29/05/14 25/02/14 -
Price 1.15 1.31 1.24 1.41 1.39 1.40 1.14 -
P/RPS 0.75 0.79 0.80 0.92 0.87 0.92 0.79 -3.41%
P/EPS 10.89 11.37 13.34 14.41 11.98 12.72 9.92 6.43%
EY 9.18 8.80 7.49 6.94 8.35 7.86 10.08 -6.06%
DY 3.48 3.05 3.23 2.84 3.60 2.14 2.63 20.58%
P/NAPS 1.19 1.36 1.35 1.57 1.54 1.63 1.30 -5.73%

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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