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

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.14%
YoY- -5.42%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 99,785 92,742 92,027 92,901 92,928 92,432 91,536 5.90%
PBT 56,762 52,201 53,464 55,588 57,057 60,474 59,196 -2.75%
Tax -11,582 -8,645 -8,931 -9,015 -9,580 -11,638 -11,593 -0.06%
NP 45,180 43,556 44,533 46,573 47,477 48,836 47,603 -3.41%
-
NP to SH 38,696 37,157 38,082 40,086 40,913 42,856 41,565 -4.64%
-
Tax Rate 20.40% 16.56% 16.70% 16.22% 16.79% 19.24% 19.58% -
Total Cost 54,605 49,186 47,494 46,328 45,451 43,596 43,933 15.55%
-
Net Worth 640,618 627,937 618,807 629,076 619,964 608,303 599,107 4.55%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,019 15,019 15,019 13,547 13,547 13,547 13,547 7.09%
Div Payout % 38.81% 40.42% 39.44% 33.80% 33.11% 31.61% 32.59% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 640,618 627,937 618,807 629,076 619,964 608,303 599,107 4.55%
NOSH 300,759 300,448 300,392 300,993 300,953 301,140 301,059 -0.06%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 45.28% 46.96% 48.39% 50.13% 51.09% 52.83% 52.00% -
ROE 6.04% 5.92% 6.15% 6.37% 6.60% 7.05% 6.94% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.18 30.87 30.64 30.86 30.88 30.69 30.40 5.99%
EPS 12.87 12.37 12.68 13.32 13.59 14.23 13.81 -4.57%
DPS 5.00 5.00 5.00 4.50 4.50 4.50 4.50 7.25%
NAPS 2.13 2.09 2.06 2.09 2.06 2.02 1.99 4.62%
Adjusted Per Share Value based on latest NOSH - 300,759
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.18 30.84 30.60 30.89 30.90 30.73 30.43 5.92%
EPS 12.87 12.35 12.66 13.33 13.60 14.25 13.82 -4.62%
DPS 5.00 4.99 4.99 4.50 4.50 4.50 4.50 7.25%
NAPS 2.13 2.0878 2.0575 2.0916 2.0613 2.0226 1.992 4.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.28 2.22 2.30 2.10 2.07 1.96 1.56 -
P/RPS 6.87 7.19 7.51 6.80 6.70 6.39 5.13 21.43%
P/EPS 17.72 17.95 18.14 15.77 15.23 13.77 11.30 34.86%
EY 5.64 5.57 5.51 6.34 6.57 7.26 8.85 -25.88%
DY 2.19 2.25 2.17 2.14 2.17 2.30 2.88 -16.64%
P/NAPS 1.07 1.06 1.12 1.00 1.00 0.97 0.78 23.38%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 26/11/14 28/08/14 26/05/14 21/02/14 22/11/13 28/08/13 -
Price 2.80 2.37 2.25 2.20 2.27 2.11 1.83 -
P/RPS 8.44 7.68 7.34 7.13 7.35 6.87 6.02 25.18%
P/EPS 21.76 19.16 17.75 16.52 16.70 14.83 13.25 39.07%
EY 4.60 5.22 5.63 6.05 5.99 6.74 7.54 -28.00%
DY 1.79 2.11 2.22 2.05 1.98 2.13 2.46 -19.05%
P/NAPS 1.31 1.13 1.09 1.05 1.10 1.04 0.92 26.48%

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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