[TM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -28.38%
YoY- 35.46%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 11,858,516 12,060,901 11,765,158 11,801,510 11,421,756 11,721,640 11,382,946 2.76%
PBT 1,054,976 918,627 1,077,201 1,178,058 1,572,896 911,878 916,242 9.84%
Tax -317,196 -305,224 -399,329 -399,736 -410,816 -320,061 -338,753 -4.28%
NP 737,780 613,403 677,872 778,322 1,162,080 591,817 577,489 17.72%
-
NP to SH 921,736 776,031 828,968 923,770 1,289,740 700,278 677,134 22.80%
-
Tax Rate 30.07% 33.23% 37.07% 33.93% 26.12% 35.10% 36.97% -
Total Cost 11,120,736 11,447,498 11,087,286 11,023,188 10,259,676 11,129,823 10,805,457 1.93%
-
Net Worth 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,504,245 -0.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 807,955 465,983 698,975 - 804,198 463,040 -
Div Payout % - 104.11% 56.21% 75.67% - 114.84% 68.38% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,504,245 -0.33%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,734,198 0.42%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.22% 5.09% 5.76% 6.60% 10.17% 5.05% 5.07% -
ROE 12.34% 10.09% 11.02% 12.01% 17.10% 9.00% 9.02% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 315.56 320.94 313.08 314.04 303.94 311.92 304.83 2.33%
EPS 24.52 20.65 22.05 24.58 34.32 18.72 18.13 22.27%
DPS 0.00 21.50 12.40 18.60 0.00 21.40 12.40 -
NAPS 1.9869 2.047 2.0016 2.0474 2.0068 2.0704 2.0096 -0.75%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 309.00 314.27 306.57 307.51 297.62 305.43 296.61 2.76%
EPS 24.02 20.22 21.60 24.07 33.61 18.25 17.64 22.82%
DPS 0.00 21.05 12.14 18.21 0.00 20.96 12.07 -
NAPS 1.9456 2.0045 1.96 2.0048 1.9651 2.0274 1.9554 -0.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.42 5.95 6.78 6.77 6.60 6.78 6.68 -
P/RPS 2.03 1.85 2.17 2.16 2.17 2.17 2.19 -4.92%
P/EPS 26.17 28.81 30.74 27.54 19.23 36.38 36.84 -20.36%
EY 3.82 3.47 3.25 3.63 5.20 2.75 2.71 25.69%
DY 0.00 3.61 1.83 2.75 0.00 3.16 1.86 -
P/NAPS 3.23 2.91 3.39 3.31 3.29 3.27 3.32 -1.81%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 22/02/17 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 -
Price 6.44 6.14 6.14 6.84 6.67 6.62 6.59 -
P/RPS 2.04 1.91 1.96 2.18 2.19 2.12 2.16 -3.73%
P/EPS 26.26 29.73 27.83 27.83 19.43 35.53 36.34 -19.45%
EY 3.81 3.36 3.59 3.59 5.15 2.81 2.75 24.25%
DY 0.00 3.50 2.02 2.72 0.00 3.23 1.88 -
P/NAPS 3.24 3.00 3.07 3.34 3.32 3.20 3.28 -0.81%

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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