[3A] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 34.32%
YoY- -40.48%
Quarter Report
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 292,681 258,476 234,111 225,103 223,543 203,640 184,122 8.02%
PBT 36,070 26,009 19,239 11,379 15,564 9,634 17,287 13.02%
Tax -10,102 -8,996 -5,755 -4,424 -3,879 946 -4,061 16.38%
NP 25,968 17,013 13,484 6,955 11,685 10,580 13,226 11.88%
-
NP to SH 25,968 17,013 13,484 6,955 11,685 11,141 13,226 11.88%
-
Tax Rate 28.01% 34.59% 29.91% 38.88% 24.92% -9.82% 23.49% -
Total Cost 266,713 241,463 220,627 218,148 211,858 193,060 170,896 7.69%
-
Net Worth 273,136 251,493 232,058 219,848 0 201,010 181,717 7.02%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 7,082 - - - - - 4,496 7.85%
Div Payout % 27.27% - - - - - 33.99% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 273,136 251,493 232,058 219,848 0 201,010 181,717 7.02%
NOSH 393,454 393,819 393,119 392,937 393,028 393,674 374,674 0.81%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 8.87% 6.58% 5.76% 3.09% 5.23% 5.20% 7.18% -
ROE 9.51% 6.76% 5.81% 3.16% 0.00% 5.54% 7.28% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 74.39 65.63 59.55 57.29 56.88 51.73 49.14 7.14%
EPS 6.60 4.32 3.43 1.77 2.97 2.83 3.53 10.98%
DPS 1.80 0.00 0.00 0.00 0.00 0.00 1.20 6.98%
NAPS 0.6942 0.6386 0.5903 0.5595 0.00 0.5106 0.485 6.15%
Adjusted Per Share Value based on latest NOSH - 394,888
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 59.49 52.54 47.58 45.75 45.44 41.39 37.42 8.02%
EPS 5.28 3.46 2.74 1.41 2.38 2.26 2.69 11.88%
DPS 1.44 0.00 0.00 0.00 0.00 0.00 0.91 7.94%
NAPS 0.5552 0.5112 0.4717 0.4468 0.00 0.4086 0.3693 7.02%
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 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.32 0.95 0.955 0.99 1.00 1.14 1.77 -
P/RPS 1.77 1.45 1.60 1.73 1.76 2.20 3.60 -11.14%
P/EPS 20.00 21.99 27.84 55.93 33.64 40.28 50.14 -14.19%
EY 5.00 4.55 3.59 1.79 2.97 2.48 1.99 16.58%
DY 1.36 0.00 0.00 0.00 0.00 0.00 0.68 12.23%
P/NAPS 1.90 1.49 1.62 1.77 0.00 2.23 3.65 -10.30%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 15/11/16 24/11/15 14/11/14 20/11/13 27/11/12 16/11/11 29/11/10 -
Price 1.24 1.06 0.92 0.93 1.10 1.18 1.56 -
P/RPS 1.67 1.62 1.54 1.62 1.93 2.28 3.17 -10.12%
P/EPS 18.79 24.54 26.82 52.54 37.00 41.70 44.19 -13.27%
EY 5.32 4.08 3.73 1.90 2.70 2.40 2.26 15.32%
DY 1.45 0.00 0.00 0.00 0.00 0.00 0.77 11.11%
P/NAPS 1.79 1.66 1.56 1.66 0.00 2.31 3.22 -9.31%

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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