[CHOOBEE] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.19%
YoY- 38.46%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 474,967 475,259 469,070 455,619 443,678 449,545 449,655 3.72%
PBT 15,168 17,856 23,292 19,760 20,407 16,964 12,505 13.77%
Tax -82 -428 -873 -2,885 -3,564 -2,926 -2,865 -90.70%
NP 15,086 17,428 22,419 16,875 16,843 14,038 9,640 34.90%
-
NP to SH 15,086 17,428 22,419 16,875 16,843 14,038 9,640 34.90%
-
Tax Rate 0.54% 2.40% 3.75% 14.60% 17.46% 17.25% 22.91% -
Total Cost 459,881 457,831 446,651 438,744 426,835 435,507 440,015 2.99%
-
Net Worth 425,212 429,038 425,948 421,117 417,694 418,344 329,062 18.69%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,524 5,452 5,452 10,907 5,452 6,537 6,537 -0.13%
Div Payout % 43.25% 31.29% 24.32% 64.64% 32.38% 46.57% 67.82% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 425,212 429,038 425,948 421,117 417,694 418,344 329,062 18.69%
NOSH 108,749 108,892 108,938 109,097 109,058 108,943 109,687 -0.57%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.18% 3.67% 4.78% 3.70% 3.80% 3.12% 2.14% -
ROE 3.55% 4.06% 5.26% 4.01% 4.03% 3.36% 2.93% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 436.75 436.45 430.58 417.62 406.83 412.64 409.94 4.32%
EPS 13.87 16.00 20.58 15.47 15.44 12.89 8.79 35.65%
DPS 6.00 5.00 5.00 10.00 5.00 6.00 6.00 0.00%
NAPS 3.91 3.94 3.91 3.86 3.83 3.84 3.00 19.37%
Adjusted Per Share Value based on latest NOSH - 109,097
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 242.29 242.44 239.28 232.42 226.33 229.32 229.38 3.72%
EPS 7.70 8.89 11.44 8.61 8.59 7.16 4.92 34.90%
DPS 3.33 2.78 2.78 5.56 2.78 3.33 3.33 0.00%
NAPS 2.1691 2.1886 2.1729 2.1482 2.1307 2.1341 1.6786 18.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.90 1.76 1.57 1.54 1.50 1.31 1.30 -
P/RPS 0.44 0.40 0.36 0.37 0.37 0.32 0.32 23.72%
P/EPS 13.70 11.00 7.63 9.96 9.71 10.17 14.79 -4.98%
EY 7.30 9.09 13.11 10.04 10.30 9.84 6.76 5.27%
DY 3.16 2.84 3.18 6.49 3.33 4.58 4.62 -22.42%
P/NAPS 0.49 0.45 0.40 0.40 0.39 0.34 0.43 9.12%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 21/02/14 22/11/13 23/08/13 29/05/13 22/02/13 -
Price 1.86 1.95 1.61 1.64 1.51 1.47 1.32 -
P/RPS 0.43 0.45 0.37 0.39 0.37 0.36 0.32 21.83%
P/EPS 13.41 12.18 7.82 10.60 9.78 11.41 15.02 -7.29%
EY 7.46 8.21 12.78 9.43 10.23 8.77 6.66 7.87%
DY 3.23 2.56 3.11 6.10 3.31 4.08 4.55 -20.47%
P/NAPS 0.48 0.49 0.41 0.42 0.39 0.38 0.44 5.98%

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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