[PARKSON] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -23.02%
YoY- -48.72%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,571,178 3,553,882 3,533,319 3,493,947 3,462,172 3,454,958 3,458,569 2.15%
PBT 353,279 382,504 399,165 446,922 547,106 616,376 719,750 -37.74%
Tax -131,857 -143,449 -156,597 -163,324 -169,121 -179,934 -200,026 -24.23%
NP 221,422 239,055 242,568 283,598 377,985 436,442 519,724 -43.35%
-
NP to SH 127,625 138,148 140,891 162,746 211,407 239,708 291,909 -42.36%
-
Tax Rate 37.32% 37.50% 39.23% 36.54% 30.91% 29.19% 27.79% -
Total Cost 3,349,756 3,314,827 3,290,751 3,210,349 3,084,187 3,018,516 2,938,845 9.10%
-
Net Worth 2,596,031 2,631,251 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 -4.39%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 86,791 86,791 195,319 195,319 -
Div Payout % - - - 53.33% 41.05% 81.48% 66.91% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,596,031 2,631,251 2,821,374 2,881,112 2,847,309 2,778,363 2,777,329 -4.39%
NOSH 1,063,947 1,044,147 1,048,838 1,075,041 1,078,526 1,081,075 1,084,894 -1.29%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.20% 6.73% 6.87% 8.12% 10.92% 12.63% 15.03% -
ROE 4.92% 5.25% 4.99% 5.65% 7.42% 8.63% 10.51% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 335.65 340.36 336.88 325.01 321.01 319.59 318.79 3.49%
EPS 12.00 13.23 13.43 15.14 19.60 22.17 26.91 -41.60%
DPS 0.00 0.00 0.00 8.00 8.00 18.00 18.00 -
NAPS 2.44 2.52 2.69 2.68 2.64 2.57 2.56 -3.14%
Adjusted Per Share Value based on latest NOSH - 1,075,041
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 310.83 309.33 307.54 304.11 301.35 300.72 301.03 2.15%
EPS 11.11 12.02 12.26 14.17 18.40 20.86 25.41 -42.36%
DPS 0.00 0.00 0.00 7.55 7.55 17.00 17.00 -
NAPS 2.2596 2.2902 2.4557 2.5077 2.4783 2.4183 2.4174 -4.39%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.88 2.58 3.00 2.75 3.84 3.90 4.70 -
P/RPS 0.86 0.76 0.89 0.85 1.20 1.22 1.47 -30.02%
P/EPS 24.01 19.50 22.33 18.17 19.59 17.59 17.47 23.58%
EY 4.17 5.13 4.48 5.50 5.10 5.69 5.72 -18.98%
DY 0.00 0.00 0.00 2.91 2.08 4.62 3.83 -
P/NAPS 1.18 1.02 1.12 1.03 1.45 1.52 1.84 -25.61%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 26/08/14 22/05/14 25/02/14 25/11/13 27/08/13 27/05/13 -
Price 2.48 3.13 2.66 2.81 3.69 3.30 3.80 -
P/RPS 0.74 0.92 0.79 0.86 1.15 1.03 1.19 -27.12%
P/EPS 20.67 23.66 19.80 18.56 18.83 14.88 14.12 28.89%
EY 4.84 4.23 5.05 5.39 5.31 6.72 7.08 -22.37%
DY 0.00 0.00 0.00 2.85 2.17 5.45 4.74 -
P/NAPS 1.02 1.24 0.99 1.05 1.40 1.28 1.48 -21.95%

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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