[EITA] QoQ TTM Result on 31-Dec-2014 [#1]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -5.03%
YoY- -19.12%
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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 214,930 199,565 214,219 202,707 198,910 207,963 196,806 6.04%
PBT 27,478 18,553 20,637 16,475 17,426 20,229 19,500 25.66%
Tax -7,845 -4,729 -5,553 -4,291 -4,632 -5,091 -5,130 32.70%
NP 19,633 13,824 15,084 12,184 12,794 15,138 14,370 23.10%
-
NP to SH 19,570 13,724 14,983 12,080 12,720 15,089 14,306 23.20%
-
Tax Rate 28.55% 25.49% 26.91% 26.05% 26.58% 25.17% 26.31% -
Total Cost 195,297 185,741 199,135 190,523 186,116 192,825 182,436 4.64%
-
Net Worth 132,599 126,100 124,799 119,600 116,999 116,999 111,800 12.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,200 5,200 5,200 5,200 5,200 6,500 3,900 21.12%
Div Payout % 26.57% 37.89% 34.71% 43.05% 40.88% 43.08% 27.26% -
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 132,599 126,100 124,799 119,600 116,999 116,999 111,800 12.03%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 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 9.13% 6.93% 7.04% 6.01% 6.43% 7.28% 7.30% -
ROE 14.76% 10.88% 12.01% 10.10% 10.87% 12.90% 12.80% -
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 165.33 153.51 164.78 155.93 153.01 159.97 151.39 6.04%
EPS 15.05 10.56 11.53 9.29 9.78 11.61 11.00 23.21%
DPS 4.00 4.00 4.00 4.00 4.00 5.00 3.00 21.12%
NAPS 1.02 0.97 0.96 0.92 0.90 0.90 0.86 12.03%
Adjusted Per Share Value based on latest NOSH - 130,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.49 66.38 71.26 67.43 66.16 69.18 65.46 6.04%
EPS 6.51 4.57 4.98 4.02 4.23 5.02 4.76 23.18%
DPS 1.73 1.73 1.73 1.73 1.73 2.16 1.30 20.96%
NAPS 0.4411 0.4195 0.4151 0.3978 0.3892 0.3892 0.3719 12.03%
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 1.21 1.16 1.22 1.14 1.48 1.46 1.17 -
P/RPS 0.73 0.76 0.74 0.73 0.97 0.91 0.77 -3.49%
P/EPS 8.04 10.99 10.59 12.27 15.13 12.58 10.63 -16.97%
EY 12.44 9.10 9.45 8.15 6.61 7.95 9.41 20.43%
DY 3.31 3.45 3.28 3.51 2.70 3.42 2.56 18.66%
P/NAPS 1.19 1.20 1.27 1.24 1.64 1.62 1.36 -8.50%
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 25/11/15 28/08/15 27/05/15 24/02/15 25/11/14 26/08/14 29/05/14 -
Price 1.12 1.15 1.31 1.24 1.41 1.39 1.40 -
P/RPS 0.68 0.75 0.79 0.80 0.92 0.87 0.92 -18.23%
P/EPS 7.44 10.89 11.37 13.34 14.41 11.98 12.72 -30.03%
EY 13.44 9.18 8.80 7.49 6.94 8.35 7.86 42.94%
DY 3.57 3.48 3.05 3.23 2.84 3.60 2.14 40.61%
P/NAPS 1.10 1.19 1.36 1.35 1.57 1.54 1.63 -23.04%

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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