[M&A] QoQ TTM Result on 31-Jul-2014 [#4]

Announcement Date
30-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 27.13%
YoY- 83.03%
Quarter Report
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 265,199 261,179 275,074 277,129 271,011 246,174 223,689 12.05%
PBT 25,268 25,468 27,706 27,015 19,444 12,781 11,383 70.41%
Tax -5,182 -4,456 -5,491 -5,317 -2,376 -827 209 -
NP 20,086 21,012 22,215 21,698 17,068 11,954 11,592 44.40%
-
NP to SH 20,086 21,012 22,215 21,698 17,068 11,954 11,592 44.40%
-
Tax Rate 20.51% 17.50% 19.82% 19.68% 12.22% 6.47% -1.84% -
Total Cost 245,113 240,167 252,859 255,431 253,943 234,220 212,097 10.15%
-
Net Worth 231,584 0 0 187,191 180,546 172,369 169,041 23.42%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 231,584 0 0 187,191 180,546 172,369 169,041 23.42%
NOSH 609,433 385,783 299,534 275,282 273,555 273,602 272,647 71.20%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.57% 8.05% 8.08% 7.83% 6.30% 4.86% 5.18% -
ROE 8.67% 0.00% 0.00% 11.59% 9.45% 6.94% 6.86% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 43.52 67.70 91.83 100.67 99.07 89.98 82.04 -34.54%
EPS 3.30 5.45 7.42 7.88 6.24 4.37 4.25 -15.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.00 0.00 0.68 0.66 0.63 0.62 -27.91%
Adjusted Per Share Value based on latest NOSH - 275,282
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 13.24 13.04 13.73 13.84 13.53 12.29 11.17 12.03%
EPS 1.00 1.05 1.11 1.08 0.85 0.60 0.58 43.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1156 0.00 0.00 0.0935 0.0901 0.0861 0.0844 23.40%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.42 0.45 1.09 1.18 0.72 0.60 0.605 -
P/RPS 0.97 0.66 1.19 1.17 0.73 0.67 0.74 19.83%
P/EPS 12.74 8.26 14.70 14.97 11.54 13.73 14.23 -7.12%
EY 7.85 12.10 6.80 6.68 8.67 7.28 7.03 7.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.00 0.00 1.74 1.09 0.95 0.98 8.68%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 23/06/15 30/03/15 09/12/14 30/09/14 18/06/14 26/03/14 18/12/13 -
Price 0.405 0.485 0.465 1.16 1.21 0.645 0.555 -
P/RPS 0.93 0.72 0.51 1.15 1.22 0.72 0.68 23.28%
P/EPS 12.29 8.90 6.27 14.72 19.39 14.76 13.05 -3.93%
EY 8.14 11.23 15.95 6.79 5.16 6.77 7.66 4.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.00 0.00 1.71 1.83 1.02 0.90 12.26%

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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