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

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 19.92%
YoY- 13.81%
Quarter Report
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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 501,449 512,516 537,257 518,771 497,016 487,195 458,240 6.18%
PBT 17,346 20,951 26,442 26,980 19,305 18,784 17,602 -0.97%
Tax -7,316 -7,825 -8,592 -8,374 -3,815 -3,252 -3,614 59.95%
NP 10,030 13,126 17,850 18,606 15,490 15,532 13,988 -19.87%
-
NP to SH 10,361 13,373 17,922 18,678 15,575 15,617 14,074 -18.45%
-
Tax Rate 42.18% 37.35% 32.49% 31.04% 19.76% 17.31% 20.53% -
Total Cost 491,419 499,390 519,407 500,165 481,526 471,663 444,252 6.95%
-
Net Worth 340,918 334,488 340,368 339,025 335,163 331,568 328,494 2.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,395 3,187 3,187 3,187 3,186 3,183 3,183 -17.25%
Div Payout % 23.12% 23.84% 17.79% 17.07% 20.46% 20.39% 22.62% -
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 340,918 334,488 340,368 339,025 335,163 331,568 328,494 2.50%
NOSH 160,810 157,777 159,050 159,166 159,601 159,408 159,463 0.56%
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 2.00% 2.56% 3.32% 3.59% 3.12% 3.19% 3.05% -
ROE 3.04% 4.00% 5.27% 5.51% 4.65% 4.71% 4.28% -
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 311.83 324.83 337.79 325.93 311.41 305.63 287.36 5.59%
EPS 6.44 8.48 11.27 11.73 9.76 9.80 8.83 -18.95%
DPS 1.50 2.00 2.00 2.00 2.00 2.00 2.00 -17.43%
NAPS 2.12 2.12 2.14 2.13 2.10 2.08 2.06 1.93%
Adjusted Per Share Value based on latest NOSH - 159,166
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 175.11 178.97 187.61 181.16 173.56 170.13 160.02 6.18%
EPS 3.62 4.67 6.26 6.52 5.44 5.45 4.91 -18.37%
DPS 0.84 1.11 1.11 1.11 1.11 1.11 1.11 -16.94%
NAPS 1.1905 1.168 1.1886 1.1839 1.1704 1.1578 1.1471 2.50%
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 0.685 0.79 0.805 0.77 0.88 0.755 0.70 -
P/RPS 0.22 0.24 0.24 0.24 0.28 0.25 0.24 -5.63%
P/EPS 10.63 9.32 7.14 6.56 9.02 7.71 7.93 21.55%
EY 9.41 10.73 14.00 15.24 11.09 12.98 12.61 -17.71%
DY 2.19 2.53 2.48 2.60 2.27 2.65 2.86 -16.28%
P/NAPS 0.32 0.37 0.38 0.36 0.42 0.36 0.34 -3.95%
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 26/11/15 25/08/15 24/04/15 25/02/15 25/11/14 25/08/14 30/04/14 -
Price 0.715 0.70 0.83 0.765 0.92 0.765 0.765 -
P/RPS 0.23 0.22 0.25 0.23 0.30 0.25 0.27 -10.12%
P/EPS 11.10 8.26 7.37 6.52 9.43 7.81 8.67 17.88%
EY 9.01 12.11 13.58 15.34 10.61 12.81 11.54 -15.19%
DY 2.10 2.86 2.41 2.61 2.17 2.61 2.61 -13.48%
P/NAPS 0.34 0.33 0.39 0.36 0.44 0.37 0.37 -5.47%

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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