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

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -16.08%
YoY- -63.36%
View:
Show?
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 104,358 105,965 111,042 115,440 120,843 122,350 120,360 -9.06%
PBT 4,535 7,419 8,930 2,289 2,899 3,475 4,064 7.57%
Tax -1,024 -1,056 -333 -426 -440 -771 -958 4.53%
NP 3,511 6,363 8,597 1,863 2,459 2,704 3,106 8.50%
-
NP to SH 3,511 6,050 7,843 1,023 1,219 1,780 2,501 25.34%
-
Tax Rate 22.58% 14.23% 3.73% 18.61% 15.18% 22.19% 23.57% -
Total Cost 100,847 99,602 102,445 113,577 118,384 119,646 117,254 -9.55%
-
Net Worth 85,970 88,211 59,061 50,371 49,660 49,703 50,085 43.31%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 675 675 675 -
Div Payout % - - - - 55.43% 37.96% 27.02% -
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 85,970 88,211 59,061 50,371 49,660 49,703 50,085 43.31%
NOSH 122,204 117,615 47,015 45,490 45,084 44,745 45,285 93.71%
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 3.36% 6.00% 7.74% 1.61% 2.03% 2.21% 2.58% -
ROE 4.08% 6.86% 13.28% 2.03% 2.45% 3.58% 4.99% -
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 85.40 90.09 236.18 253.77 268.04 273.43 265.78 -53.05%
EPS 2.87 5.14 16.68 2.25 2.70 3.98 5.52 -35.31%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 1.50 -
NAPS 0.7035 0.75 1.2562 1.1073 1.1015 1.1108 1.106 -26.01%
Adjusted Per Share Value based on latest NOSH - 45,490
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.04 47.77 50.05 52.04 54.47 55.15 54.26 -9.07%
EPS 1.58 2.73 3.54 0.46 0.55 0.80 1.13 25.01%
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
NAPS 0.3875 0.3976 0.2662 0.2271 0.2239 0.2241 0.2258 43.29%
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 0.51 0.655 1.60 1.73 1.75 1.60 1.28 -
P/RPS 0.60 0.73 0.68 0.68 0.65 0.59 0.48 16.02%
P/EPS 17.75 12.73 9.59 76.93 64.72 40.22 23.18 -16.28%
EY 5.63 7.85 10.43 1.30 1.55 2.49 4.31 19.47%
DY 0.00 0.00 0.00 0.00 0.86 0.94 1.17 -
P/NAPS 0.72 0.87 1.27 1.56 1.59 1.44 1.16 -27.21%
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 25/11/14 26/08/14 27/05/14 27/02/14 27/11/13 28/08/13 30/05/13 -
Price 0.34 0.54 0.585 1.54 1.65 1.48 1.90 -
P/RPS 0.40 0.60 0.25 0.61 0.62 0.54 0.71 -31.76%
P/EPS 11.83 10.50 3.51 68.48 61.03 37.20 34.40 -50.88%
EY 8.45 9.53 28.52 1.46 1.64 2.69 2.91 103.40%
DY 0.00 0.00 0.00 0.00 0.91 1.01 0.79 -
P/NAPS 0.48 0.72 0.47 1.39 1.50 1.33 1.72 -57.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment