[SUCCESS] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -20.51%
YoY- -14.65%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 390,509 377,144 386,124 371,466 373,061 364,112 344,819 8.64%
PBT 21,988 28,381 26,979 36,450 48,922 49,006 47,030 -39.73%
Tax -11,041 -8,978 -9,553 -10,930 -13,926 -13,213 -12,933 -9.99%
NP 10,947 19,403 17,426 25,520 34,996 35,793 34,097 -53.08%
-
NP to SH 18,336 22,383 19,799 24,442 30,747 31,759 30,198 -28.27%
-
Tax Rate 50.21% 31.63% 35.41% 29.99% 28.47% 26.96% 27.50% -
Total Cost 379,562 357,741 368,698 345,946 338,065 328,319 310,722 14.25%
-
Net Worth 254,113 251,185 244,740 238,044 240,429 232,233 116,614 68.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,651 4,651 - - 4,664 8,126 11,571 -45.50%
Div Payout % 25.37% 20.78% - - 15.17% 25.59% 38.32% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 254,113 251,185 244,740 238,044 240,429 232,233 116,614 68.00%
NOSH 116,033 116,289 116,543 115,555 116,713 116,700 116,614 -0.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.80% 5.14% 4.51% 6.87% 9.38% 9.83% 9.89% -
ROE 7.22% 8.91% 8.09% 10.27% 12.79% 13.68% 25.90% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 336.55 324.32 331.31 321.46 319.64 312.01 295.69 9.00%
EPS 15.80 19.25 16.99 21.15 26.34 27.21 25.90 -28.04%
DPS 4.00 4.00 0.00 0.00 4.00 7.00 10.00 -45.68%
NAPS 2.19 2.16 2.10 2.06 2.06 1.99 1.00 68.56%
Adjusted Per Share Value based on latest NOSH - 115,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 154.63 149.34 152.89 147.09 147.72 144.18 136.54 8.63%
EPS 7.26 8.86 7.84 9.68 12.17 12.58 11.96 -28.28%
DPS 1.84 1.84 0.00 0.00 1.85 3.22 4.58 -45.52%
NAPS 1.0062 0.9946 0.9691 0.9426 0.952 0.9196 0.4618 67.98%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.33 1.38 1.61 1.69 1.92 1.60 1.39 -
P/RPS 0.40 0.43 0.49 0.53 0.60 0.51 0.47 -10.18%
P/EPS 8.42 7.17 9.48 7.99 7.29 5.88 5.37 34.92%
EY 11.88 13.95 10.55 12.52 13.72 17.01 18.63 -25.89%
DY 3.01 2.90 0.00 0.00 2.08 4.38 7.19 -44.00%
P/NAPS 0.61 0.64 0.77 0.82 0.93 0.80 1.39 -42.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 25/08/14 26/05/14 -
Price 1.91 1.38 1.38 1.82 1.84 1.75 1.46 -
P/RPS 0.57 0.43 0.42 0.57 0.58 0.56 0.49 10.59%
P/EPS 12.09 7.17 8.12 8.60 6.98 6.43 5.64 66.17%
EY 8.27 13.95 12.31 11.62 14.32 15.55 17.74 -39.84%
DY 2.09 2.90 0.00 0.00 2.17 4.00 6.85 -54.64%
P/NAPS 0.87 0.64 0.66 0.88 0.89 0.88 1.46 -29.16%

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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