[EITA] QoQ TTM Result on 31-Mar-2015 [#2]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 24.03%
YoY- 4.73%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 237,192 214,930 199,565 214,219 202,707 198,910 207,963 9.13%
PBT 29,615 27,478 18,553 20,637 16,475 17,426 20,229 28.84%
Tax -8,375 -7,845 -4,729 -5,553 -4,291 -4,632 -5,091 39.22%
NP 21,240 19,633 13,824 15,084 12,184 12,794 15,138 25.25%
-
NP to SH 21,152 19,570 13,724 14,983 12,080 12,720 15,089 25.17%
-
Tax Rate 28.28% 28.55% 25.49% 26.91% 26.05% 26.58% 25.17% -
Total Cost 215,952 195,297 185,741 199,135 190,523 186,116 192,825 7.82%
-
Net Worth 136,499 132,599 126,100 124,799 119,600 116,999 116,999 10.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,200 5,200 5,200 5,200 5,200 5,200 6,500 -13.78%
Div Payout % 24.58% 26.57% 37.89% 34.71% 43.05% 40.88% 43.08% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 136,499 132,599 126,100 124,799 119,600 116,999 116,999 10.79%
NOSH 130,000 130,000 130,000 130,000 130,000 130,000 130,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.95% 9.13% 6.93% 7.04% 6.01% 6.43% 7.28% -
ROE 15.50% 14.76% 10.88% 12.01% 10.10% 10.87% 12.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 182.46 165.33 153.51 164.78 155.93 153.01 159.97 9.13%
EPS 16.27 15.05 10.56 11.53 9.29 9.78 11.61 25.15%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 5.00 -13.78%
NAPS 1.05 1.02 0.97 0.96 0.92 0.90 0.90 10.79%
Adjusted Per Share Value based on latest NOSH - 130,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 78.59 71.21 66.12 70.98 67.16 65.91 68.91 9.13%
EPS 7.01 6.48 4.55 4.96 4.00 4.21 5.00 25.18%
DPS 1.72 1.72 1.72 1.72 1.72 1.72 2.15 -13.78%
NAPS 0.4523 0.4393 0.4178 0.4135 0.3963 0.3877 0.3877 10.78%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.21 1.16 1.22 1.14 1.48 1.46 -
P/RPS 0.80 0.73 0.76 0.74 0.73 0.97 0.91 -8.20%
P/EPS 8.97 8.04 10.99 10.59 12.27 15.13 12.58 -20.13%
EY 11.14 12.44 9.10 9.45 8.15 6.61 7.95 25.14%
DY 2.74 3.31 3.45 3.28 3.51 2.70 3.42 -13.70%
P/NAPS 1.39 1.19 1.20 1.27 1.24 1.64 1.62 -9.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 28/08/15 27/05/15 24/02/15 25/11/14 26/08/14 -
Price 1.36 1.12 1.15 1.31 1.24 1.41 1.39 -
P/RPS 0.75 0.68 0.75 0.79 0.80 0.92 0.87 -9.39%
P/EPS 8.36 7.44 10.89 11.37 13.34 14.41 11.98 -21.27%
EY 11.96 13.44 9.18 8.80 7.49 6.94 8.35 26.98%
DY 2.94 3.57 3.48 3.05 3.23 2.84 3.60 -12.59%
P/NAPS 1.30 1.10 1.19 1.36 1.35 1.57 1.54 -10.65%

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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