[PARKSON] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -17.88%
YoY- -36.93%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 3,533,319 3,493,947 3,462,172 3,454,958 3,458,569 3,458,196 3,453,055 1.54%
PBT 399,165 446,922 547,106 616,376 719,750 773,950 825,947 -38.44%
Tax -156,597 -163,324 -169,121 -179,934 -200,026 -210,574 -206,445 -16.84%
NP 242,568 283,598 377,985 436,442 519,724 563,376 619,502 -46.50%
-
NP to SH 140,891 162,746 211,407 239,708 291,909 317,350 348,826 -45.38%
-
Tax Rate 39.23% 36.54% 30.91% 29.19% 27.79% 27.21% 24.99% -
Total Cost 3,290,751 3,210,349 3,084,187 3,018,516 2,938,845 2,894,820 2,833,553 10.49%
-
Net Worth 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 2,666,388 2,702,336 2.91%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 86,791 86,791 195,319 195,319 173,794 173,794 -
Div Payout % - 53.33% 41.05% 81.48% 66.91% 54.76% 49.82% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 2,666,388 2,702,336 2.91%
NOSH 1,048,838 1,075,041 1,078,526 1,081,075 1,084,894 1,083,897 1,085,275 -2.25%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.87% 8.12% 10.92% 12.63% 15.03% 16.29% 17.94% -
ROE 4.99% 5.65% 7.42% 8.63% 10.51% 11.90% 12.91% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 336.88 325.01 321.01 319.59 318.79 319.05 318.17 3.88%
EPS 13.43 15.14 19.60 22.17 26.91 29.28 32.14 -44.13%
DPS 0.00 8.00 8.00 18.00 18.00 16.00 16.00 -
NAPS 2.69 2.68 2.64 2.57 2.56 2.46 2.49 5.29%
Adjusted Per Share Value based on latest NOSH - 1,081,075
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 307.54 304.11 301.35 300.72 301.03 301.00 300.55 1.54%
EPS 12.26 14.17 18.40 20.86 25.41 27.62 30.36 -45.39%
DPS 0.00 7.55 7.55 17.00 17.00 15.13 15.13 -
NAPS 2.4557 2.5077 2.4783 2.4183 2.4174 2.3208 2.3521 2.91%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.00 2.75 3.84 3.90 4.70 5.20 4.82 -
P/RPS 0.89 0.85 1.20 1.22 1.47 1.63 1.51 -29.72%
P/EPS 22.33 18.17 19.59 17.59 17.47 17.76 15.00 30.40%
EY 4.48 5.50 5.10 5.69 5.72 5.63 6.67 -23.32%
DY 0.00 2.91 2.08 4.62 3.83 3.08 3.32 -
P/NAPS 1.12 1.03 1.45 1.52 1.84 2.11 1.94 -30.68%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 25/02/14 25/11/13 27/08/13 27/05/13 25/02/13 28/11/12 -
Price 2.66 2.81 3.69 3.30 3.80 4.67 4.59 -
P/RPS 0.79 0.86 1.15 1.03 1.19 1.46 1.44 -33.00%
P/EPS 19.80 18.56 18.83 14.88 14.12 15.95 14.28 24.36%
EY 5.05 5.39 5.31 6.72 7.08 6.27 7.00 -19.57%
DY 0.00 2.85 2.17 5.45 4.74 3.43 3.49 -
P/NAPS 0.99 1.05 1.40 1.28 1.48 1.90 1.84 -33.87%

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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