[MISC] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 11.12%
YoY- 1940.12%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Revenue 9,439,600 10,128,432 9,345,950 9,107,121 8,964,226 9,740,377 13,956,856 -5.62%
PBT 3,079,333 2,404,965 1,843,934 1,521,577 1,061,228 1,097,592 834,349 21.33%
Tax -21,333 -28,008 -72,697 -52,294 -896,081 -857,760 -49,604 -11.74%
NP 3,058,000 2,376,957 1,771,237 1,469,282 165,146 239,832 784,745 22.31%
-
NP to SH 2,735,600 2,286,746 1,660,368 1,336,526 65,512 -55,496 647,481 23.78%
-
Tax Rate 0.69% 1.16% 3.94% 3.44% 84.44% 78.15% 5.95% -
Total Cost 6,381,600 7,751,474 7,574,713 7,637,838 8,799,080 9,500,545 13,172,110 -10.17%
-
Net Worth 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 23,983,414 19,350,016 9.14%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Div 595,173 446,380 238,069 - - - 744,231 -3.25%
Div Payout % 21.76% 19.52% 14.34% - - - 114.94% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Net Worth 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 23,983,414 19,350,016 9.14%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,441,372 3,721,157 2.73%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
NP Margin 32.40% 23.47% 18.95% 16.13% 1.84% 2.46% 5.62% -
ROE 7.83% 6.38% 6.42% 5.71% 0.37% -0.23% 3.35% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
RPS 211.47 226.90 209.37 204.02 200.82 219.31 375.07 -8.13%
EPS 61.33 51.20 37.20 30.00 1.47 -1.33 17.40 20.50%
DPS 13.33 10.00 5.33 0.00 0.00 0.00 20.00 -5.83%
NAPS 7.83 8.03 5.79 5.24 4.00 5.40 5.20 6.24%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
RPS 211.47 226.90 209.37 204.02 200.82 218.21 312.67 -5.62%
EPS 61.33 51.20 37.20 30.00 1.47 -1.24 14.51 23.79%
DPS 13.33 10.00 5.33 0.00 0.00 0.00 16.67 -3.25%
NAPS 7.83 8.03 5.79 5.24 4.00 5.3729 4.3349 9.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 31/12/09 -
Price 7.55 8.80 6.75 5.12 4.25 5.87 8.41 -
P/RPS 3.57 3.88 3.22 2.51 2.12 2.68 2.24 7.14%
P/EPS 12.32 17.18 18.15 17.10 289.58 -469.78 48.33 -18.32%
EY 8.12 5.82 5.51 5.85 0.35 -0.21 2.07 22.43%
DY 1.77 1.14 0.79 0.00 0.00 0.00 2.38 -4.29%
P/NAPS 0.96 1.10 1.17 0.98 1.06 1.09 1.62 -7.45%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Date 02/11/16 04/11/15 07/11/14 07/11/13 28/11/12 24/11/11 24/02/10 -
Price 7.50 9.09 7.38 5.01 4.08 6.13 7.95 -
P/RPS 3.55 4.01 3.52 2.46 2.03 2.80 2.12 7.93%
P/EPS 12.24 17.74 19.84 16.73 278.00 -490.59 45.69 -17.71%
EY 8.17 5.64 5.04 5.98 0.36 -0.20 2.19 21.52%
DY 1.78 1.10 0.72 0.00 0.00 0.00 2.52 -5.01%
P/NAPS 0.96 1.13 1.27 0.96 1.02 1.14 1.53 -6.66%

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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