Monday, November 11, 2013

APTT 3QFY2013

Subscribers                                                       ARPU (TWD)
Basic Cable TV                        754K               537   
Premium Cable TV                  121K               208
Broadband                                180K               545

Revenue                          $78,614K
APTT EBITDA               $46,501K
 Nett Assets                     $1,307,833K
NAV                                91 cents
Total Borrowings            $916,867,000
Total Interest Rate Cost  4%
Gearing                            38.6%
Interest Cover                   Greater than 3
 Gross Debt/EBITDA       4.7X
Sing$ to NT (1:23.578)

Friday, November 8, 2013

CMPF 3QFY2013

Revenue                                 = HKD 486 m
Profit (attributable to shr)      = HKD 145.8m
EPS                                        = HKD 14.64 cents
NAV                                      = HKD  5.87
Interest Bearing Liabilities (curr)         = HKD 256m
Interest Bearing Liabilities (non curr)  = HKD 3,443m
Cash from Ops Activities                     = HKD 352m
Cash & Cash Equiv                              = HKD 1,533m

Wednesday, November 6, 2013

LMIR 3QFY3013

Results released on 6/11/2013.

Gross Revenue                                  = $38,956,000
NPI                                                    = $37,144,000
Distributable Amount                       = $19,136,000
EPS                                                   = 1.10 cents
DPU                                                  = 0.87 cents
Total Assets                                      = $1,512m
Total Debt                                         = $472.5m
Other Liabilities                                = $208.9m
NAV                                                  = 45 cents
Gearing                                              = 28.2%
Portfolio (Valuation)                         = $1,753.3m (31th Dec 2012)

Tuesday, November 5, 2013

SATS 2QFY13/14

Revenue                                    = $452.1m
Operating Profit                        = $46.6m
PATMI                                     = $48.7m
Underlying Profit From Ops     = $48.7m
Underlying Net Margin             = 11%
PATMI Margin                         = 10.3%
Debt-to-Equity                          = 0.09
EPS                                           = 4.3 cents
NAV                                         = $1.24
Cash & Cash Equiv                   = $394.58m
FCF                                           = $60.1m

Key costs are Staff Costs ($197.5m) and Raw Materials (96.4m)