[PIE] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.5%
YoY- -3.84%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 536,555 515,428 561,728 546,734 531,700 524,804 449,027 12.64%
PBT 55,278 51,321 50,775 48,107 50,890 54,080 49,230 8.05%
Tax -13,990 -11,679 -12,264 -10,338 -10,924 -12,465 -11,199 16.03%
NP 41,288 39,642 38,511 37,769 39,966 41,615 38,031 5.64%
-
NP to SH 41,288 39,642 38,511 37,769 39,966 41,615 38,031 5.64%
-
Tax Rate 25.31% 22.76% 24.15% 21.49% 21.47% 23.05% 22.75% -
Total Cost 495,267 475,786 523,217 508,965 491,734 483,189 410,996 13.27%
-
Net Worth 307,256 331,685 307,237 301,797 292,581 297,358 287,732 4.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 19,203 15,358 15,358 15,358 15,358 20,470 20,470 -4.18%
Div Payout % 46.51% 38.74% 39.88% 40.66% 38.43% 49.19% 53.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 307,256 331,685 307,237 301,797 292,581 297,358 287,732 4.48%
NOSH 76,814 76,779 76,809 76,793 76,793 63,948 63,940 13.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.70% 7.69% 6.86% 6.91% 7.52% 7.93% 8.47% -
ROE 13.44% 11.95% 12.53% 12.51% 13.66% 13.99% 13.22% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 698.51 671.31 731.33 711.96 692.38 820.67 702.26 -0.35%
EPS 53.75 51.63 50.14 49.18 52.04 65.08 59.48 -6.54%
DPS 25.00 20.00 20.00 20.00 20.00 32.00 32.00 -15.21%
NAPS 4.00 4.32 4.00 3.93 3.81 4.65 4.50 -7.57%
Adjusted Per Share Value based on latest NOSH - 76,793
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 139.71 134.21 146.27 142.36 138.45 136.65 116.92 12.64%
EPS 10.75 10.32 10.03 9.83 10.41 10.84 9.90 5.66%
DPS 5.00 4.00 4.00 4.00 4.00 5.33 5.33 -4.18%
NAPS 0.8001 0.8637 0.80 0.7858 0.7618 0.7743 0.7492 4.49%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.53 6.68 5.88 6.40 6.95 8.62 6.96 -
P/RPS 0.79 1.00 0.80 0.90 1.00 1.05 0.99 -14.00%
P/EPS 10.29 12.94 11.73 13.01 13.35 13.25 11.70 -8.22%
EY 9.72 7.73 8.53 7.68 7.49 7.55 8.55 8.95%
DY 4.52 2.99 3.40 3.12 2.88 3.71 4.60 -1.16%
P/NAPS 1.38 1.55 1.47 1.63 1.82 1.85 1.55 -7.47%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 25/05/15 27/02/15 14/11/14 15/08/14 23/05/14 28/02/14 -
Price 5.95 6.68 7.02 7.15 6.92 8.20 8.14 -
P/RPS 0.85 1.00 0.96 1.00 1.00 1.00 1.16 -18.76%
P/EPS 11.07 12.94 14.00 14.54 13.30 12.60 13.69 -13.23%
EY 9.03 7.73 7.14 6.88 7.52 7.94 7.31 15.17%
DY 4.20 2.99 2.85 2.80 2.89 3.90 3.93 4.54%
P/NAPS 1.49 1.55 1.76 1.82 1.82 1.76 1.81 -12.19%

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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