[TM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -38.01%
YoY- -38.8%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 11,721,640 11,382,946 11,229,324 11,096,276 11,235,102 10,770,394 10,883,572 5.05%
PBT 911,878 916,242 856,310 688,312 1,105,534 1,135,800 1,177,922 -15.65%
Tax -320,061 -338,753 -260,594 -224,684 -263,040 -289,356 -291,344 6.44%
NP 591,817 577,489 595,716 463,628 842,494 846,444 886,578 -23.56%
-
NP to SH 700,278 677,134 681,962 515,660 831,806 818,013 849,322 -12.04%
-
Tax Rate 35.10% 36.97% 30.43% 32.64% 23.79% 25.48% 24.73% -
Total Cost 11,129,823 10,805,457 10,633,608 10,632,648 10,392,608 9,923,950 9,996,994 7.39%
-
Net Worth 7,780,428 7,504,245 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 4.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 804,198 463,040 698,975 - 832,169 457,394 680,316 11.76%
Div Payout % 114.84% 68.38% 102.49% - 100.04% 55.92% 80.10% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 7,780,428 7,504,245 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 4.50%
NOSH 3,757,934 3,734,198 3,757,934 3,715,129 3,633,927 3,611,006 3,580,615 3.26%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.05% 5.07% 5.31% 4.18% 7.50% 7.86% 8.15% -
ROE 9.00% 9.02% 8.86% 6.69% 11.24% 11.84% 11.66% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 311.92 304.83 298.82 298.68 309.17 298.27 303.96 1.73%
EPS 18.72 18.13 18.32 13.88 22.89 22.65 23.72 -14.56%
DPS 21.40 12.40 18.60 0.00 22.90 12.67 19.00 8.22%
NAPS 2.0704 2.0096 2.0478 2.0743 2.0356 1.9132 2.0337 1.19%
Adjusted Per Share Value based on latest NOSH - 3,715,129
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 305.43 296.61 292.61 289.14 292.76 280.65 283.60 5.05%
EPS 18.25 17.64 17.77 13.44 21.67 21.32 22.13 -12.02%
DPS 20.96 12.07 18.21 0.00 21.68 11.92 17.73 11.76%
NAPS 2.0274 1.9554 2.0052 2.008 1.9275 1.8002 1.8975 4.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.78 6.68 6.54 7.27 6.88 6.60 6.35 -
P/RPS 2.17 2.19 2.19 2.43 2.23 2.21 2.09 2.52%
P/EPS 36.38 36.84 36.04 52.38 30.06 29.13 26.77 22.62%
EY 2.75 2.71 2.77 1.91 3.33 3.43 3.74 -18.48%
DY 3.16 1.86 2.84 0.00 3.33 1.92 2.99 3.74%
P/NAPS 3.27 3.32 3.19 3.50 3.38 3.45 3.12 3.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 -
Price 6.62 6.59 6.48 7.28 7.10 7.24 6.27 -
P/RPS 2.12 2.16 2.17 2.44 2.30 2.43 2.06 1.92%
P/EPS 35.53 36.34 35.71 52.45 31.02 31.96 26.43 21.73%
EY 2.81 2.75 2.80 1.91 3.22 3.13 3.78 -17.89%
DY 3.23 1.88 2.87 0.00 3.23 1.75 3.03 4.34%
P/NAPS 3.20 3.28 3.16 3.51 3.49 3.78 3.08 2.57%

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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