[3A] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 20.83%
YoY- 47.04%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 397,099 386,605 335,775 311,918 307,989 288,709 268,458 6.73%
PBT 53,613 40,411 33,035 23,980 17,814 21,282 13,252 26.20%
Tax -13,038 -11,374 -11,292 -7,135 -6,358 -4,612 989 -
NP 40,575 29,037 21,743 16,845 11,456 16,670 14,241 19.04%
-
NP to SH 40,575 29,037 21,743 16,845 11,456 16,741 14,809 18.27%
-
Tax Rate 24.32% 28.15% 34.18% 29.75% 35.69% 21.67% -7.46% -
Total Cost 356,524 357,568 314,032 295,073 296,533 272,039 254,217 5.79%
-
Net Worth 307,057 0 251,685 232,201 220,940 0 199,973 7.40%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 8,855 7,073 5,517 - - - - -
Div Payout % 21.83% 24.36% 25.38% - - - - -
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 307,057 0 251,685 232,201 220,940 0 199,973 7.40%
NOSH 492,000 392,945 394,121 393,361 394,888 392,640 391,643 3.87%
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 10.22% 7.51% 6.48% 5.40% 3.72% 5.77% 5.30% -
ROE 13.21% 0.00% 8.64% 7.25% 5.19% 0.00% 7.41% -
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 80.71 98.39 85.20 79.30 77.99 73.53 68.55 2.75%
EPS 8.25 7.39 5.52 4.28 2.90 4.26 3.78 13.87%
DPS 1.80 1.80 1.40 0.00 0.00 0.00 0.00 -
NAPS 0.6241 0.00 0.6386 0.5903 0.5595 0.00 0.5106 3.39%
Adjusted Per Share Value based on latest NOSH - 393,361
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 80.71 78.58 68.25 63.40 62.60 58.68 54.56 6.73%
EPS 8.25 5.90 4.42 3.42 2.33 3.40 3.01 18.28%
DPS 1.80 1.44 1.12 0.00 0.00 0.00 0.00 -
NAPS 0.6241 0.00 0.5116 0.472 0.4491 0.00 0.4064 7.40%
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 1.14 1.32 0.95 0.955 0.99 1.00 1.14 -
P/RPS 1.41 1.34 1.12 1.20 1.27 1.36 1.66 -2.68%
P/EPS 13.82 17.86 17.22 22.30 34.13 23.45 30.15 -12.18%
EY 7.23 5.60 5.81 4.48 2.93 4.26 3.32 13.83%
DY 1.58 1.36 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 0.00 1.49 1.62 1.77 0.00 2.23 -3.23%
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 06/11/17 15/11/16 24/11/15 14/11/14 20/11/13 27/11/12 16/11/11 -
Price 1.16 1.24 1.06 0.92 0.93 1.10 1.18 -
P/RPS 1.44 1.26 1.24 1.16 1.19 1.50 1.72 -2.91%
P/EPS 14.07 16.78 19.21 21.48 32.06 25.80 31.21 -12.42%
EY 7.11 5.96 5.20 4.65 3.12 3.88 3.20 14.21%
DY 1.55 1.45 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 0.00 1.66 1.56 1.66 0.00 2.31 -3.54%

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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