[INTEGRA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.53%
YoY- -1.81%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 92,742 92,027 92,901 92,928 92,432 91,536 90,161 1.89%
PBT 52,201 53,464 55,588 57,057 60,474 59,196 60,703 -9.56%
Tax -8,645 -8,931 -9,015 -9,580 -11,638 -11,593 -11,700 -18.25%
NP 43,556 44,533 46,573 47,477 48,836 47,603 49,003 -7.54%
-
NP to SH 37,157 38,082 40,086 40,913 42,856 41,565 42,878 -9.09%
-
Tax Rate 16.56% 16.70% 16.22% 16.79% 19.24% 19.58% 19.27% -
Total Cost 49,186 47,494 46,328 45,451 43,596 43,933 41,158 12.60%
-
Net Worth 627,937 618,807 629,076 619,964 608,303 599,107 601,058 2.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 15,019 15,019 13,547 13,547 13,547 13,547 12,330 14.04%
Div Payout % 40.42% 39.44% 33.80% 33.11% 31.61% 32.59% 28.76% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 627,937 618,807 629,076 619,964 608,303 599,107 601,058 2.95%
NOSH 300,448 300,392 300,993 300,953 301,140 301,059 300,529 -0.01%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 46.96% 48.39% 50.13% 51.09% 52.83% 52.00% 54.35% -
ROE 5.92% 6.15% 6.37% 6.60% 7.05% 6.94% 7.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.87 30.64 30.86 30.88 30.69 30.40 30.00 1.92%
EPS 12.37 12.68 13.32 13.59 14.23 13.81 14.27 -9.07%
DPS 5.00 5.00 4.50 4.50 4.50 4.50 4.10 14.13%
NAPS 2.09 2.06 2.09 2.06 2.02 1.99 2.00 2.97%
Adjusted Per Share Value based on latest NOSH - 300,953
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.84 30.60 30.89 30.90 30.73 30.43 29.98 1.90%
EPS 12.35 12.66 13.33 13.60 14.25 13.82 14.26 -9.13%
DPS 4.99 4.99 4.50 4.50 4.50 4.50 4.10 13.97%
NAPS 2.0878 2.0575 2.0916 2.0613 2.0226 1.992 1.9985 2.95%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.22 2.30 2.10 2.07 1.96 1.56 1.29 -
P/RPS 7.19 7.51 6.80 6.70 6.39 5.13 4.30 40.83%
P/EPS 17.95 18.14 15.77 15.23 13.77 11.30 9.04 57.91%
EY 5.57 5.51 6.34 6.57 7.26 8.85 11.06 -36.67%
DY 2.25 2.17 2.14 2.17 2.30 2.88 3.18 -20.58%
P/NAPS 1.06 1.12 1.00 1.00 0.97 0.78 0.65 38.50%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 26/05/14 21/02/14 22/11/13 28/08/13 21/05/13 -
Price 2.37 2.25 2.20 2.27 2.11 1.83 1.51 -
P/RPS 7.68 7.34 7.13 7.35 6.87 6.02 5.03 32.56%
P/EPS 19.16 17.75 16.52 16.70 14.83 13.25 10.58 48.51%
EY 5.22 5.63 6.05 5.99 6.74 7.54 9.45 -32.65%
DY 2.11 2.22 2.05 1.98 2.13 2.46 2.72 -15.56%
P/NAPS 1.13 1.09 1.05 1.10 1.04 0.92 0.76 30.23%

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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