[CHOOBEE] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 32.85%
YoY- 132.56%
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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 478,210 474,967 475,259 469,070 455,619 443,678 449,545 4.20%
PBT 17,363 15,168 17,856 23,292 19,760 20,407 16,964 1.56%
Tax -1,643 -82 -428 -873 -2,885 -3,564 -2,926 -31.91%
NP 15,720 15,086 17,428 22,419 16,875 16,843 14,038 7.82%
-
NP to SH 15,720 15,086 17,428 22,419 16,875 16,843 14,038 7.82%
-
Tax Rate 9.46% 0.54% 2.40% 3.75% 14.60% 17.46% 17.25% -
Total Cost 462,490 459,881 457,831 446,651 438,744 426,835 435,507 4.08%
-
Net Worth 428,672 425,212 429,038 425,948 421,117 417,694 418,344 1.63%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 13,052 6,524 5,452 5,452 10,907 5,452 6,537 58.49%
Div Payout % 83.03% 43.25% 31.29% 24.32% 64.64% 32.38% 46.57% -
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 428,672 425,212 429,038 425,948 421,117 417,694 418,344 1.63%
NOSH 108,800 108,749 108,892 108,938 109,097 109,058 108,943 -0.08%
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 3.29% 3.18% 3.67% 4.78% 3.70% 3.80% 3.12% -
ROE 3.67% 3.55% 4.06% 5.26% 4.01% 4.03% 3.36% -
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 439.53 436.75 436.45 430.58 417.62 406.83 412.64 4.29%
EPS 14.45 13.87 16.00 20.58 15.47 15.44 12.89 7.90%
DPS 12.00 6.00 5.00 5.00 10.00 5.00 6.00 58.67%
NAPS 3.94 3.91 3.94 3.91 3.86 3.83 3.84 1.72%
Adjusted Per Share Value based on latest NOSH - 108,938
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 242.09 240.45 240.59 237.46 230.65 224.61 227.58 4.20%
EPS 7.96 7.64 8.82 11.35 8.54 8.53 7.11 7.81%
DPS 6.61 3.30 2.76 2.76 5.52 2.76 3.31 58.51%
NAPS 2.1701 2.1526 2.172 2.1563 2.1319 2.1145 2.1178 1.63%
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 1.76 1.90 1.76 1.57 1.54 1.50 1.31 -
P/RPS 0.40 0.44 0.40 0.36 0.37 0.37 0.32 16.02%
P/EPS 12.18 13.70 11.00 7.63 9.96 9.71 10.17 12.76%
EY 8.21 7.30 9.09 13.11 10.04 10.30 9.84 -11.36%
DY 6.82 3.16 2.84 3.18 6.49 3.33 4.58 30.36%
P/NAPS 0.45 0.49 0.45 0.40 0.40 0.39 0.34 20.52%
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 21/11/14 22/08/14 26/05/14 21/02/14 22/11/13 23/08/13 29/05/13 -
Price 1.68 1.86 1.95 1.61 1.64 1.51 1.47 -
P/RPS 0.38 0.43 0.45 0.37 0.39 0.37 0.36 3.66%
P/EPS 11.63 13.41 12.18 7.82 10.60 9.78 11.41 1.28%
EY 8.60 7.46 8.21 12.78 9.43 10.23 8.77 -1.29%
DY 7.14 3.23 2.56 3.11 6.10 3.31 4.08 45.17%
P/NAPS 0.43 0.48 0.49 0.41 0.42 0.39 0.38 8.58%

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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