[LYSAGHT] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.03%
YoY- 88.53%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 67,052 72,166 79,515 86,284 89,244 89,820 79,318 -10.62%
PBT 14,709 17,022 19,178 21,888 22,282 20,678 15,324 -2.70%
Tax -3,006 -3,479 -4,104 -5,069 -5,288 -4,926 -3,591 -11.20%
NP 11,703 13,543 15,074 16,819 16,994 15,752 11,733 -0.17%
-
NP to SH 11,703 13,543 15,074 16,819 16,994 15,752 11,733 -0.17%
-
Tax Rate 20.44% 20.44% 21.40% 23.16% 23.73% 23.82% 23.43% -
Total Cost 55,349 58,623 64,441 69,465 72,250 74,068 67,585 -12.49%
-
Net Worth 118,641 117,200 114,338 110,979 111,018 107,692 103,148 9.80%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,989 4,989 4,989 4,991 4,991 4,991 4,991 -0.02%
Div Payout % 42.63% 36.84% 33.10% 29.68% 29.37% 31.69% 42.54% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 118,641 117,200 114,338 110,979 111,018 107,692 103,148 9.80%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 17.45% 18.77% 18.96% 19.49% 19.04% 17.54% 14.79% -
ROE 9.86% 11.56% 13.18% 15.16% 15.31% 14.63% 11.37% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 161.07 173.64 191.24 207.59 214.63 216.02 190.70 -10.67%
EPS 28.11 32.59 36.26 40.46 40.87 37.88 28.21 -0.23%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 2.85 2.82 2.75 2.67 2.67 2.59 2.48 9.74%
Adjusted Per Share Value based on latest NOSH - 41,580
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 161.26 173.56 191.23 207.51 214.63 216.02 190.76 -10.62%
EPS 28.15 32.57 36.25 40.45 40.87 37.88 28.22 -0.16%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 2.8533 2.8187 2.7498 2.6691 2.67 2.59 2.4807 9.80%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.52 3.25 3.05 3.00 3.20 2.40 2.42 -
P/RPS 3.43 1.87 1.59 1.45 1.49 1.11 1.27 94.29%
P/EPS 19.64 9.97 8.41 7.41 7.83 6.34 8.58 73.95%
EY 5.09 10.03 11.89 13.49 12.77 15.78 11.66 -42.54%
DY 2.17 3.69 3.93 4.00 3.75 5.00 4.96 -42.45%
P/NAPS 1.94 1.15 1.11 1.12 1.20 0.93 0.98 57.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 06/05/14 26/02/14 25/11/13 29/08/13 08/05/13 02/04/13 -
Price 4.80 3.20 3.13 3.10 3.25 2.35 2.30 -
P/RPS 2.98 1.84 1.64 1.49 1.51 1.09 1.21 82.67%
P/EPS 17.07 9.82 8.63 7.66 7.95 6.20 8.15 63.92%
EY 5.86 10.18 11.58 13.05 12.58 16.12 12.27 -38.98%
DY 2.50 3.75 3.83 3.87 3.69 5.11 5.22 -38.86%
P/NAPS 1.68 1.13 1.14 1.16 1.22 0.91 0.93 48.48%

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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