[TM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.42%
YoY- -15.81%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 11,765,158 11,801,510 11,421,756 11,721,640 11,382,946 11,229,324 11,096,276 3.96%
PBT 1,077,201 1,178,058 1,572,896 911,878 916,242 856,310 688,312 34.68%
Tax -399,329 -399,736 -410,816 -320,061 -338,753 -260,594 -224,684 46.57%
NP 677,872 778,322 1,162,080 591,817 577,489 595,716 463,628 28.73%
-
NP to SH 828,968 923,770 1,289,740 700,278 677,134 681,962 515,660 37.11%
-
Tax Rate 37.07% 33.93% 26.12% 35.10% 36.97% 30.43% 32.64% -
Total Cost 11,087,286 11,023,188 10,259,676 11,129,823 10,805,457 10,633,608 10,632,648 2.82%
-
Net Worth 7,521,882 7,693,995 7,541,423 7,780,428 7,504,245 7,695,499 7,706,293 -1.59%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 465,983 698,975 - 804,198 463,040 698,975 - -
Div Payout % 56.21% 75.67% - 114.84% 68.38% 102.49% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 7,521,882 7,693,995 7,541,423 7,780,428 7,504,245 7,695,499 7,706,293 -1.59%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,734,198 3,757,934 3,715,129 0.76%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.76% 6.60% 10.17% 5.05% 5.07% 5.31% 4.18% -
ROE 11.02% 12.01% 17.10% 9.00% 9.02% 8.86% 6.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 313.08 314.04 303.94 311.92 304.83 298.82 298.68 3.18%
EPS 22.05 24.58 34.32 18.72 18.13 18.32 13.88 36.03%
DPS 12.40 18.60 0.00 21.40 12.40 18.60 0.00 -
NAPS 2.0016 2.0474 2.0068 2.0704 2.0096 2.0478 2.0743 -2.34%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 306.57 307.51 297.62 305.43 296.61 292.61 289.14 3.96%
EPS 21.60 24.07 33.61 18.25 17.64 17.77 13.44 37.08%
DPS 12.14 18.21 0.00 20.96 12.07 18.21 0.00 -
NAPS 1.96 2.0048 1.9651 2.0274 1.9554 2.0052 2.008 -1.59%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.78 6.77 6.60 6.78 6.68 6.54 7.27 -
P/RPS 2.17 2.16 2.17 2.17 2.19 2.19 2.43 -7.24%
P/EPS 30.74 27.54 19.23 36.38 36.84 36.04 52.38 -29.83%
EY 3.25 3.63 5.20 2.75 2.71 2.77 1.91 42.39%
DY 1.83 2.75 0.00 3.16 1.86 2.84 0.00 -
P/NAPS 3.39 3.31 3.29 3.27 3.32 3.19 3.50 -2.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 29/05/15 -
Price 6.14 6.84 6.67 6.62 6.59 6.48 7.28 -
P/RPS 1.96 2.18 2.19 2.12 2.16 2.17 2.44 -13.55%
P/EPS 27.83 27.83 19.43 35.53 36.34 35.71 52.45 -34.38%
EY 3.59 3.59 5.15 2.81 2.75 2.80 1.91 52.12%
DY 2.02 2.72 0.00 3.23 1.88 2.87 0.00 -
P/NAPS 3.07 3.34 3.32 3.20 3.28 3.16 3.51 -8.51%

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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