[E&O] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 4.55%
YoY- 1.64%
Quarter Report
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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 831,496 510,172 397,057 534,513 479,003 629,868 317,629 17.37%
PBT 176,294 20,860 188,558 171,906 154,798 174,617 114,335 7.47%
Tax -48,245 -22,054 -26,968 -54,578 -41,392 -45,338 -29,709 8.40%
NP 128,049 -1,194 161,590 117,328 113,406 129,279 84,626 7.13%
-
NP to SH 121,427 -3,446 159,596 109,760 107,986 122,815 82,626 6.62%
-
Tax Rate 27.37% 105.72% 14.30% 31.75% 26.74% 25.96% 25.98% -
Total Cost 703,447 511,366 235,467 417,185 365,597 500,589 233,003 20.20%
-
Net Worth 1,809,237 1,647,759 1,646,179 1,111,937 1,435,845 1,359,578 1,361,811 4.84%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 37,738 25,057 - 33,199 49,835 46,889 21,274 10.01%
Div Payout % 31.08% 0.00% - 30.25% 46.15% 38.18% 25.75% -
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 1,809,237 1,647,759 1,646,179 1,111,937 1,435,845 1,359,578 1,361,811 4.84%
NOSH 1,326,706 1,277,333 1,228,492 1,111,937 1,104,496 1,105,348 1,089,448 3.33%
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 15.40% -0.23% 40.70% 21.95% 23.68% 20.52% 26.64% -
ROE 6.71% -0.21% 9.69% 9.87% 7.52% 9.03% 6.07% -
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 62.96 39.94 32.32 48.07 43.37 56.98 29.16 13.67%
EPS 9.19 -0.27 12.99 9.87 9.78 11.11 7.58 3.25%
DPS 2.86 1.96 0.00 3.00 4.50 4.25 1.95 6.58%
NAPS 1.37 1.29 1.34 1.00 1.30 1.23 1.25 1.53%
Adjusted Per Share Value based on latest NOSH - 1,111,937
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 39.50 24.24 18.86 25.39 22.76 29.92 15.09 17.37%
EPS 5.77 -0.16 7.58 5.21 5.13 5.83 3.93 6.60%
DPS 1.79 1.19 0.00 1.58 2.37 2.23 1.01 9.99%
NAPS 0.8595 0.7828 0.782 0.5282 0.6821 0.6459 0.6469 4.84%
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 1.58 1.68 1.58 2.87 2.05 1.65 1.46 -
P/RPS 2.51 4.21 4.89 5.97 4.73 2.90 5.01 -10.87%
P/EPS 17.18 -622.73 12.16 29.07 20.97 14.85 19.25 -1.87%
EY 5.82 -0.16 8.22 3.44 4.77 6.73 5.19 1.92%
DY 1.81 1.17 0.00 1.05 2.20 2.58 1.34 5.13%
P/NAPS 1.15 1.30 1.18 2.87 1.58 1.34 1.17 -0.28%
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 14/11/17 17/11/16 27/11/15 28/11/14 26/11/13 22/11/12 30/11/11 -
Price 1.45 1.52 1.55 2.55 1.95 1.62 1.39 -
P/RPS 2.30 3.81 4.80 5.30 4.50 2.84 4.77 -11.43%
P/EPS 15.77 -563.42 11.93 25.83 19.94 14.58 18.33 -2.47%
EY 6.34 -0.18 8.38 3.87 5.01 6.86 5.46 2.51%
DY 1.97 1.29 0.00 1.18 2.31 2.62 1.40 5.85%
P/NAPS 1.06 1.18 1.16 2.55 1.50 1.32 1.11 -0.76%

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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