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

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.27%
YoY- -21.05%
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 512,516 537,257 518,771 497,016 487,195 458,240 452,312 8.71%
PBT 20,951 26,442 26,980 19,305 18,784 17,602 20,591 1.16%
Tax -7,825 -8,592 -8,374 -3,815 -3,252 -3,614 -4,264 50.05%
NP 13,126 17,850 18,606 15,490 15,532 13,988 16,327 -13.57%
-
NP to SH 13,373 17,922 18,678 15,575 15,617 14,074 16,412 -12.79%
-
Tax Rate 37.35% 32.49% 31.04% 19.76% 17.31% 20.53% 20.71% -
Total Cost 499,390 519,407 500,165 481,526 471,663 444,252 435,985 9.50%
-
Net Worth 334,488 340,368 339,025 335,163 331,568 328,494 325,995 1.73%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,187 3,187 3,187 3,186 3,183 3,183 3,183 0.08%
Div Payout % 23.84% 17.79% 17.07% 20.46% 20.39% 22.62% 19.40% -
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 334,488 340,368 339,025 335,163 331,568 328,494 325,995 1.73%
NOSH 157,777 159,050 159,166 159,601 159,408 159,463 159,022 -0.52%
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 2.56% 3.32% 3.59% 3.12% 3.19% 3.05% 3.61% -
ROE 4.00% 5.27% 5.51% 4.65% 4.71% 4.28% 5.03% -
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 324.83 337.79 325.93 311.41 305.63 287.36 284.43 9.28%
EPS 8.48 11.27 11.73 9.76 9.80 8.83 10.32 -12.30%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.12 2.14 2.13 2.10 2.08 2.06 2.05 2.26%
Adjusted Per Share Value based on latest NOSH - 159,601
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 232.66 243.89 235.50 225.63 221.17 208.02 205.33 8.71%
EPS 6.07 8.14 8.48 7.07 7.09 6.39 7.45 -12.79%
DPS 1.45 1.45 1.45 1.45 1.45 1.45 1.45 0.00%
NAPS 1.5185 1.5451 1.539 1.5215 1.5052 1.4912 1.4799 1.73%
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 0.79 0.805 0.77 0.88 0.755 0.70 0.715 -
P/RPS 0.24 0.24 0.24 0.28 0.25 0.24 0.25 -2.69%
P/EPS 9.32 7.14 6.56 9.02 7.71 7.93 6.93 21.90%
EY 10.73 14.00 15.24 11.09 12.98 12.61 14.43 -17.96%
DY 2.53 2.48 2.60 2.27 2.65 2.86 2.80 -6.55%
P/NAPS 0.37 0.38 0.36 0.42 0.36 0.34 0.35 3.78%
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 25/08/15 24/04/15 25/02/15 25/11/14 25/08/14 30/04/14 19/02/14 -
Price 0.70 0.83 0.765 0.92 0.765 0.765 0.71 -
P/RPS 0.22 0.25 0.23 0.30 0.25 0.27 0.25 -8.19%
P/EPS 8.26 7.37 6.52 9.43 7.81 8.67 6.88 12.99%
EY 12.11 13.58 15.34 10.61 12.81 11.54 14.54 -11.50%
DY 2.86 2.41 2.61 2.17 2.61 2.61 2.82 0.94%
P/NAPS 0.33 0.39 0.36 0.44 0.37 0.37 0.35 -3.85%

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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