[P&O] QoQ TTM Result on 31-Dec-2013 [#1]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -12.17%
YoY- -27.25%
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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 541,129 554,159 558,923 560,324 563,417 562,269 558,121 -2.03%
PBT 69,305 68,077 66,483 66,431 65,735 68,451 76,994 -6.76%
Tax -20,629 -17,023 -17,819 -15,746 -15,616 -17,596 -19,786 2.81%
NP 48,676 51,054 48,664 50,685 50,119 50,855 57,208 -10.19%
-
NP to SH 24,708 24,489 25,166 32,418 36,909 48,160 57,208 -42.83%
-
Tax Rate 29.77% 25.01% 26.80% 23.70% 23.76% 25.71% 25.70% -
Total Cost 492,453 503,105 510,259 509,639 513,298 511,414 500,913 -1.12%
-
Net Worth 389,008 386,482 384,688 378,419 379,475 372,599 253,375 33.05%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 15,158 16,910 16,437 10,946 17,551 23,673 24,905 -28.15%
Div Payout % 61.35% 69.05% 65.32% 33.77% 47.55% 49.16% 43.53% -
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 389,008 386,482 384,688 378,419 379,475 372,599 253,375 33.05%
NOSH 240,128 240,051 240,430 242,576 243,253 243,529 243,630 -0.95%
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 9.00% 9.21% 8.71% 9.05% 8.90% 9.04% 10.25% -
ROE 6.35% 6.34% 6.54% 8.57% 9.73% 12.93% 22.58% -
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 225.35 230.85 232.47 230.99 231.62 230.88 229.09 -1.09%
EPS 10.29 10.20 10.47 13.36 15.17 19.78 23.48 -42.27%
DPS 6.30 7.00 6.80 4.50 7.20 9.70 10.20 -27.45%
NAPS 1.62 1.61 1.60 1.56 1.56 1.53 1.04 34.33%
Adjusted Per Share Value based on latest NOSH - 242,576
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 182.73 187.13 188.74 189.21 190.25 189.87 188.47 -2.03%
EPS 8.34 8.27 8.50 10.95 12.46 16.26 19.32 -42.85%
DPS 5.12 5.71 5.55 3.70 5.93 7.99 8.41 -28.14%
NAPS 1.3136 1.3051 1.299 1.2778 1.2814 1.2582 0.8556 33.05%
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 1.40 1.40 1.40 1.43 1.39 1.48 1.41 -
P/RPS 0.62 0.61 0.60 0.62 0.60 0.64 0.62 0.00%
P/EPS 13.61 13.72 13.38 10.70 9.16 7.48 6.00 72.55%
EY 7.35 7.29 7.48 9.35 10.92 13.36 16.65 -41.99%
DY 4.50 5.00 4.86 3.15 5.18 6.55 7.23 -27.08%
P/NAPS 0.86 0.87 0.88 0.92 0.89 0.97 1.36 -26.30%
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 27/11/14 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 -
Price 1.38 1.40 1.38 1.41 1.49 1.32 1.74 -
P/RPS 0.61 0.61 0.59 0.61 0.64 0.57 0.76 -13.62%
P/EPS 13.41 13.72 13.18 10.55 9.82 6.67 7.41 48.45%
EY 7.46 7.29 7.58 9.48 10.18 14.98 13.50 -32.63%
DY 4.57 5.00 4.93 3.19 4.83 7.35 5.86 -15.26%
P/NAPS 0.85 0.87 0.86 0.90 0.96 0.86 1.67 -36.22%

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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