[EITA] QoQ TTM Result on 31-Dec-2013 [#1]

Stock

[EITA] EITA RESOURCES BERHAD

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

30-Sep-2014

Quarter

31-Dec-2013 [#1]

Profit Trend

QoQ- 0.63%

YoY- 8.65%

Quarter Report

EITA's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	198,910	207,963	196,806	188,152	186,120	187,666	196,884	0.68%
YoY %	-4.35%	5.67%	4.60%	1.09%	-0.82%	-4.68%	-	-
Horiz. %	101.03%	105.63%	99.96%	95.56%	94.53%	95.32%	100.00%	-
PBT	17,426	20,229	19,500	20,088	19,841	18,125	17,955	-1.97%
YoY %	-13.86%	3.74%	-2.93%	1.24%	9.47%	0.95%	-	-
Horiz. %	97.05%	112.66%	108.60%	111.88%	110.50%	100.95%	100.00%	-
Tax	-4,632	-5,091	-5,130	-5,047	-4,888	-4,214	-4,462	2.52%
YoY %	9.02%	0.76%	-1.64%	-3.25%	-15.99%	5.56%	-	-
Horiz. %	103.81%	114.10%	114.97%	113.11%	109.55%	94.44%	100.00%	-
NP	12,794	15,138	14,370	15,041	14,953	13,911	13,493	-3.48%
YoY %	-15.48%	5.34%	-4.46%	0.59%	7.49%	3.10%	-	-
Horiz. %	94.82%	112.19%	106.50%	111.47%	110.82%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,720	15,089	14,306	14,936	14,842	13,798	13,420	-3.50%
YoY %	-15.70%	5.47%	-4.22%	0.63%	7.57%	2.82%	-	-
Horiz. %	94.78%	112.44%	106.60%	111.30%	110.60%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.58%	25.17%	26.31%	25.12%	24.64%	23.25%	24.85%	-
YoY %	5.60%	-4.33%	4.74%	1.95%	5.98%	-6.44%	-	-
Horiz. %	106.96%	101.29%	105.88%	101.09%	99.15%	93.56%	100.00%	-
Total Cost	186,116	192,825	182,436	173,111	171,167	173,755	183,391	0.98%
YoY %	-3.48%	5.69%	5.39%	1.14%	-1.49%	-5.25%	-	-
Horiz. %	101.49%	105.14%	99.48%	94.39%	93.33%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	116,999	116,999	111,800	114,399	110,500	105,300	106,599	6.39%
YoY %	0.00%	4.65%	-2.27%	3.53%	4.94%	-1.22%	-	-
Horiz. %	109.76%	109.76%	104.88%	107.32%	103.66%	98.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	5,200	6,500	3,900	3,900	8,241	4,341	4,341	12.77%
YoY %	-20.00%	66.67%	0.00%	-52.68%	89.84%	0.00%	-	-
Horiz. %	119.79%	149.74%	89.84%	89.84%	189.84%	100.00%	100.00%	-
Div Payout %	40.88%	43.08%	27.26%	26.11%	55.53%	31.46%	32.35%	-
YoY %	-5.11%	58.03%	4.40%	-52.98%	76.51%	-2.75%	-	-
Horiz. %	126.37%	133.17%	84.27%	80.71%	171.65%	97.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	116,999	116,999	111,800	114,399	110,500	105,300	106,599	6.39%
YoY %	0.00%	4.65%	-2.27%	3.53%	4.94%	-1.22%	-	-
Horiz. %	109.76%	109.76%	104.88%	107.32%	103.66%	98.78%	100.00%	-
NOSH	130,000	130,000	130,000	130,000	130,000	130,000	130,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	6.43%	7.28%	7.30%	7.99%	8.03%	7.41%	6.85%	-
YoY %	-11.68%	-0.27%	-8.64%	-0.50%	8.37%	8.18%	-	-
Horiz. %	93.87%	106.28%	106.57%	116.64%	117.23%	108.18%	100.00%	-
ROE	10.87%	12.90%	12.80%	13.06%	13.43%	13.10%	12.59%	-
YoY %	-15.74%	0.78%	-1.99%	-2.76%	2.52%	4.05%	-	-
Horiz. %	86.34%	102.46%	101.67%	103.73%	106.67%	104.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	153.01	159.97	151.39	144.73	143.17	144.36	151.45	0.68%
YoY %	-4.35%	5.67%	4.60%	1.09%	-0.82%	-4.68%	-	-
Horiz. %	101.03%	105.63%	99.96%	95.56%	94.53%	95.32%	100.00%	-
EPS	9.78	11.61	11.00	11.49	11.42	10.61	10.32	-3.51%
YoY %	-15.76%	5.55%	-4.26%	0.61%	7.63%	2.81%	-	-
Horiz. %	94.77%	112.50%	106.59%	111.34%	110.66%	102.81%	100.00%	-
DPS	4.00	5.00	3.00	3.00	6.34	3.34	3.34	12.76%
YoY %	-20.00%	66.67%	0.00%	-52.68%	89.82%	0.00%	-	-
Horiz. %	119.76%	149.70%	89.82%	89.82%	189.82%	100.00%	100.00%	-
NAPS	0.90	0.90	0.86	0.88	0.85	0.81	0.82	6.39%
YoY %	0.00%	4.65%	-2.27%	3.53%	4.94%	-1.22%	-	-
Horiz. %	109.76%	109.76%	104.88%	107.32%	103.66%	98.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 130,000
RPS	65.91	68.91	65.21	62.34	61.67	62.18	65.23	0.69%
YoY %	-4.35%	5.67%	4.60%	1.09%	-0.82%	-4.68%	-	-
Horiz. %	101.04%	105.64%	99.97%	95.57%	94.54%	95.32%	100.00%	-
EPS	4.21	5.00	4.74	4.95	4.92	4.57	4.45	-3.62%
YoY %	-15.80%	5.49%	-4.24%	0.61%	7.66%	2.70%	-	-
Horiz. %	94.61%	112.36%	106.52%	111.24%	110.56%	102.70%	100.00%	-
DPS	1.72	2.15	1.29	1.29	2.73	1.44	1.44	12.56%
YoY %	-20.00%	66.67%	0.00%	-52.75%	89.58%	0.00%	-	-
Horiz. %	119.44%	149.31%	89.58%	89.58%	189.58%	100.00%	100.00%	-
NAPS	0.3877	0.3877	0.3704	0.379	0.3661	0.3489	0.3532	6.40%
YoY %	0.00%	4.67%	-2.27%	3.52%	4.93%	-1.22%	-	-
Horiz. %	109.77%	109.77%	104.87%	107.30%	103.65%	98.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.48	1.46	1.17	0.90	0.705	0.795	0.675	-
P/RPS	0.97	0.91	0.77	0.62	0.49	0.55	0.45	66.78%
YoY %	6.59%	18.18%	24.19%	26.53%	-10.91%	22.22%	-	-
Horiz. %	215.56%	202.22%	171.11%	137.78%	108.89%	122.22%	100.00%	-
P/EPS	15.13	12.58	10.63	7.83	6.18	7.49	6.54	74.83%
YoY %	20.27%	18.34%	35.76%	26.70%	-17.49%	14.53%	-	-
Horiz. %	231.35%	192.35%	162.54%	119.72%	94.50%	114.53%	100.00%	-
EY	6.61	7.95	9.41	12.77	16.19	13.35	15.29	-42.79%
YoY %	-16.86%	-15.52%	-26.31%	-21.12%	21.27%	-12.69%	-	-
Horiz. %	43.23%	51.99%	61.54%	83.52%	105.89%	87.31%	100.00%	-
DY	2.70	3.42	2.56	3.33	8.99	4.20	4.95	-33.21%
YoY %	-21.05%	33.59%	-23.12%	-62.96%	114.05%	-15.15%	-	-
Horiz. %	54.55%	69.09%	51.72%	67.27%	181.62%	84.85%	100.00%	-
P/NAPS	1.64	1.62	1.36	1.02	0.83	0.98	0.82	58.67%
YoY %	1.23%	19.12%	33.33%	22.89%	-15.31%	19.51%	-	-
Horiz. %	200.00%	197.56%	165.85%	124.39%	101.22%	119.51%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	26/08/14	29/05/14	25/02/14	26/11/13	27/08/13	20/05/13	-
Price	1.41	1.39	1.40	1.14	0.96	0.72	0.79	-
P/RPS	0.92	0.87	0.92	0.79	0.67	0.50	0.52	46.23%
YoY %	5.75%	-5.43%	16.46%	17.91%	34.00%	-3.85%	-	-
Horiz. %	176.92%	167.31%	176.92%	151.92%	128.85%	96.15%	100.00%	-
P/EPS	14.41	11.98	12.72	9.92	8.41	6.78	7.65	52.46%
YoY %	20.28%	-5.82%	28.23%	17.95%	24.04%	-11.37%	-	-
Horiz. %	188.37%	156.60%	166.27%	129.67%	109.93%	88.63%	100.00%	-
EY	6.94	8.35	7.86	10.08	11.89	14.74	13.07	-34.40%
YoY %	-16.89%	6.23%	-22.02%	-15.22%	-19.34%	12.78%	-	-
Horiz. %	53.10%	63.89%	60.14%	77.12%	90.97%	112.78%	100.00%	-
DY	2.84	3.60	2.14	2.63	6.60	4.64	4.23	-23.30%
YoY %	-21.11%	68.22%	-18.63%	-60.15%	42.24%	9.69%	-	-
Horiz. %	67.14%	85.11%	50.59%	62.17%	156.03%	109.69%	100.00%	-
P/NAPS	1.57	1.54	1.63	1.30	1.13	0.89	0.96	38.76%
YoY %	1.95%	-5.52%	25.38%	15.04%	26.97%	-7.29%	-	-
Horiz. %	163.54%	160.42%	169.79%	135.42%	117.71%	92.71%	100.00%	-

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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