[MASTER] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.18%
YoY- 22.86%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 110,061 80,390 72,221 75,302 67,232 61,634 68,589 8.19%
PBT 5,090 3,108 3,725 5,833 4,844 2,650 6,272 -3.41%
Tax -1,397 -1,377 -1,356 -1,450 -1,241 -514 -1,524 -1.43%
NP 3,693 1,730 2,369 4,382 3,602 2,136 4,748 -4.09%
-
NP to SH 3,702 2,329 2,382 4,429 3,605 2,113 4,741 -4.03%
-
Tax Rate 27.45% 44.31% 36.40% 24.86% 25.62% 19.40% 24.30% -
Total Cost 106,368 78,660 69,852 70,920 63,629 59,498 63,841 8.87%
-
Net Worth 74,283 70,459 68,856 57,063 52,101 50,116 50,091 6.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 728 728 1,821 - 1,323 - 661 1.62%
Div Payout % 19.67% 31.27% 76.45% - 36.70% - 13.95% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 74,283 70,459 68,856 57,063 52,101 50,116 50,091 6.78%
NOSH 54,620 54,620 54,620 49,620 49,620 49,620 49,595 1.62%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 3.36% 2.15% 3.28% 5.82% 5.36% 3.47% 6.92% -
ROE 4.98% 3.31% 3.46% 7.76% 6.92% 4.22% 9.47% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 201.50 147.18 132.16 151.76 135.49 124.21 138.30 6.46%
EPS 6.77 4.27 4.36 8.92 7.27 4.25 9.56 -5.58%
DPS 1.33 1.33 3.33 0.00 2.67 0.00 1.33 0.00%
NAPS 1.36 1.29 1.26 1.15 1.05 1.01 1.01 5.07%
Adjusted Per Share Value based on latest NOSH - 49,620
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 201.50 147.18 132.16 137.87 123.09 112.84 125.58 8.19%
EPS 6.77 4.27 4.36 8.11 6.60 3.87 8.68 -4.05%
DPS 1.33 1.33 3.33 0.00 2.42 0.00 1.21 1.58%
NAPS 1.36 1.29 1.26 1.0447 0.9539 0.9175 0.9171 6.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.685 0.59 0.62 0.80 0.53 0.48 0.39 -
P/RPS 0.34 0.40 0.47 0.53 0.39 0.39 0.28 3.28%
P/EPS 10.10 13.83 14.22 8.96 7.29 11.27 4.08 16.29%
EY 9.90 7.23 7.03 11.16 13.71 8.87 24.51 -14.01%
DY 1.95 2.26 5.38 0.00 5.03 0.00 3.42 -8.93%
P/NAPS 0.50 0.46 0.49 0.70 0.50 0.48 0.39 4.22%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 25/11/16 20/11/15 28/11/14 29/11/13 30/11/12 25/11/11 -
Price 0.685 0.50 0.69 0.78 0.55 0.54 0.38 -
P/RPS 0.34 0.34 0.52 0.51 0.41 0.43 0.27 3.91%
P/EPS 10.10 11.72 15.83 8.74 7.57 12.68 3.97 16.82%
EY 9.90 8.53 6.32 11.44 13.21 7.89 25.16 -14.38%
DY 1.95 2.67 4.83 0.00 4.85 0.00 3.51 -9.32%
P/NAPS 0.50 0.39 0.55 0.68 0.52 0.53 0.38 4.67%

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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