[MISC] YoY TTM 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- 17.94%
YoY- 201.72%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Revenue 10,391,662 9,883,115 9,151,512 9,137,324 9,601,949 10,763,152 14,466,643 -4.78%
PBT 3,072,533 2,831,121 2,473,278 1,861,983 -855,969 2,165,644 812,647 21.76%
Tax -26,644 -56,794 -17,284 37,578 -716,144 -416,576 -48,869 -8.59%
NP 3,045,889 2,774,327 2,455,994 1,899,561 -1,572,113 1,749,068 763,778 22.73%
-
NP to SH 2,804,520 2,674,094 2,328,256 1,723,506 -1,694,391 1,339,667 629,520 24.76%
-
Tax Rate 0.87% 2.01% 0.70% -2.02% - 19.24% 6.01% -
Total Cost 7,345,773 7,108,788 6,695,518 7,237,763 11,174,062 9,014,084 13,702,865 -8.81%
-
Net Worth 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 23,787,675 18,489,239 9.88%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Div 1,448,522 602,613 401,742 - - 1,115,724 1,855,454 -3.59%
Div Payout % 51.65% 22.54% 17.26% - - 83.28% 294.74% -
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 23,787,675 18,489,239 9.88%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,405,124 3,697,847 2.82%
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 29.31% 28.07% 26.84% 20.79% -16.37% 16.25% 5.28% -
ROE 8.02% 7.46% 9.01% 7.37% -9.49% 5.63% 3.40% -
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 232.80 221.41 205.02 204.70 215.11 244.33 391.22 -7.39%
EPS 62.83 59.91 52.16 38.61 -37.96 30.41 17.02 21.33%
DPS 32.50 13.50 9.00 0.00 0.00 25.00 50.00 -6.17%
NAPS 7.83 8.03 5.79 5.24 4.00 5.40 5.00 6.86%
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 232.80 221.41 205.02 204.70 215.11 241.12 324.09 -4.78%
EPS 62.83 59.91 52.16 38.61 -37.96 30.01 14.10 24.76%
DPS 32.50 13.50 9.00 0.00 0.00 24.99 41.57 -3.57%
NAPS 7.83 8.03 5.79 5.24 4.00 5.329 4.142 9.88%
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 3.24 3.97 3.29 2.50 1.98 2.40 2.15 6.26%
P/EPS 12.02 14.69 12.94 13.26 -11.20 19.30 49.40 -18.88%
EY 8.32 6.81 7.73 7.54 -8.93 5.18 2.02 23.31%
DY 4.30 1.53 1.33 0.00 0.00 4.26 5.95 -4.69%
P/NAPS 0.96 1.10 1.17 0.98 1.06 1.09 1.68 -7.95%
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 - 28/11/12 24/11/11 24/02/10 -
Price 7.50 9.09 7.38 0.00 4.08 6.13 7.95 -
P/RPS 3.22 4.11 3.60 0.00 1.90 2.51 2.03 7.07%
P/EPS 11.94 15.17 14.15 0.00 -10.75 20.16 46.70 -18.28%
EY 8.38 6.59 7.07 0.00 -9.30 4.96 2.14 22.40%
DY 4.33 1.49 1.22 0.00 0.00 4.08 6.29 -5.37%
P/NAPS 0.96 1.13 1.27 0.00 1.02 1.14 1.59 -7.19%

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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