[CAP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 9.15%
YoY- 117.63%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 462,486 464,438 443,751 428,764 421,508 418,605 313,802 29.41%
PBT 118,867 121,383 118,491 117,986 110,257 109,000 77,292 33.13%
Tax -31,991 -34,129 -32,900 -32,729 -32,147 -25,988 -18,029 46.41%
NP 86,876 87,254 85,591 85,257 78,110 83,012 59,263 28.95%
-
NP to SH 86,876 87,254 85,591 85,257 78,110 83,012 59,263 28.95%
-
Tax Rate 26.91% 28.12% 27.77% 27.74% 29.16% 23.84% 23.33% -
Total Cost 375,610 377,184 358,160 343,507 343,398 335,593 254,539 29.52%
-
Net Worth 264,821 0 0 0 40,435,729 319,518 294,683 -6.85%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 264,821 0 0 0 40,435,729 319,518 294,683 -6.85%
NOSH 599,143 600,519 599,068 577,937 66,913,334 591,700 599,194 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.78% 18.79% 19.29% 19.88% 18.53% 19.83% 18.89% -
ROE 32.81% 0.00% 0.00% 0.00% 0.19% 25.98% 20.11% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 77.19 77.34 74.07 74.19 0.63 70.75 52.37 29.42%
EPS 14.50 14.53 14.29 14.75 0.12 14.03 9.89 28.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.442 0.00 0.00 0.00 0.6043 0.54 0.4918 -6.85%
Adjusted Per Share Value based on latest NOSH - 577,937
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.96 34.10 32.58 31.48 30.95 30.74 23.04 29.42%
EPS 6.38 6.41 6.28 6.26 5.74 6.09 4.35 28.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1944 0.00 0.00 0.00 29.6892 0.2346 0.2164 -6.87%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.27 0.325 0.31 0.345 0.375 0.335 0.34 -
P/RPS 0.35 0.42 0.42 0.47 59.53 0.47 0.65 -33.73%
P/EPS 1.86 2.24 2.17 2.34 321.25 2.39 3.44 -33.55%
EY 53.70 44.71 46.09 42.76 0.31 41.88 29.09 50.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.00 0.00 0.00 0.62 0.62 0.69 -7.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 22/05/14 26/02/14 18/11/13 - -
Price 0.23 0.305 0.315 0.31 0.29 0.42 0.00 -
P/RPS 0.30 0.39 0.43 0.42 46.04 0.59 0.00 -
P/EPS 1.59 2.10 2.20 2.10 248.43 2.99 0.00 -
EY 63.04 47.64 45.36 47.59 0.40 33.40 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.00 0.00 0.00 0.48 0.78 0.00 -

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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