[GADANG] QoQ TTM Result on 28-Feb-2014 [#3]

Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 73.97%
YoY- 33.17%
Quarter Report
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 538,426 564,853 544,946 499,272 439,659 422,649 356,466 31.61%
PBT 65,704 65,896 63,085 56,456 33,643 38,661 32,472 59.90%
Tax -19,389 -19,545 -18,707 -19,628 -11,914 -13,333 -11,809 39.13%
NP 46,315 46,351 44,378 36,828 21,729 25,328 20,663 71.18%
-
NP to SH 45,866 45,625 43,225 36,718 21,106 25,080 20,470 71.14%
-
Tax Rate 29.51% 29.66% 29.65% 34.77% 35.41% 34.49% 36.37% -
Total Cost 492,111 518,502 500,568 462,444 417,930 397,321 335,803 28.98%
-
Net Worth 340,006 339,525 196,539 290,960 269,759 269,357 197,236 43.72%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 7,861 7,861 7,861 5,917 5,917 5,917 5,917 20.83%
Div Payout % 17.14% 17.23% 18.19% 16.11% 28.04% 23.59% 28.91% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 340,006 339,525 196,539 290,960 269,759 269,357 197,236 43.72%
NOSH 216,564 216,258 196,539 196,595 196,904 196,611 197,236 6.42%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 8.60% 8.21% 8.14% 7.38% 4.94% 5.99% 5.80% -
ROE 13.49% 13.44% 21.99% 12.62% 7.82% 9.31% 10.38% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 248.62 261.19 277.27 253.96 223.29 214.97 180.73 23.66%
EPS 21.18 21.10 21.99 18.68 10.72 12.76 10.38 60.80%
DPS 3.63 3.64 4.00 3.00 3.00 3.00 3.00 13.53%
NAPS 1.57 1.57 1.00 1.48 1.37 1.37 1.00 35.04%
Adjusted Per Share Value based on latest NOSH - 196,595
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 73.95 77.58 74.85 68.58 60.39 58.05 48.96 31.61%
EPS 6.30 6.27 5.94 5.04 2.90 3.44 2.81 71.21%
DPS 1.08 1.08 1.08 0.81 0.81 0.81 0.81 21.12%
NAPS 0.467 0.4663 0.2699 0.3996 0.3705 0.37 0.2709 43.72%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.56 1.77 1.66 1.18 1.00 0.84 0.915 -
P/RPS 0.63 0.68 0.60 0.46 0.45 0.39 0.51 15.11%
P/EPS 7.37 8.39 7.55 6.32 9.33 6.59 8.82 -11.27%
EY 13.58 11.92 13.25 15.83 10.72 15.19 11.34 12.75%
DY 2.33 2.05 2.41 2.54 3.00 3.57 3.28 -20.36%
P/NAPS 0.99 1.13 1.66 0.80 0.73 0.61 0.92 5.00%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 16/01/15 28/10/14 24/07/14 24/04/14 23/01/14 24/10/13 25/07/13 -
Price 1.45 1.49 2.01 1.89 1.15 0.955 1.00 -
P/RPS 0.58 0.57 0.72 0.74 0.52 0.44 0.55 3.60%
P/EPS 6.85 7.06 9.14 10.12 10.73 7.49 9.64 -20.35%
EY 14.61 14.16 10.94 9.88 9.32 13.36 10.38 25.56%
DY 2.50 2.44 1.99 1.59 2.61 3.14 3.00 -11.43%
P/NAPS 0.92 0.95 2.01 1.28 0.84 0.70 1.00 -5.40%

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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