[TM] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -79.19%
YoY- -1.22%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 11,235,102 8,077,796 5,441,786 2,620,036 10,628,679 7,648,882 5,038,443 70.43%
PBT 1,105,534 851,850 588,961 279,638 1,046,045 736,364 471,431 76.23%
Tax -263,040 -217,017 -145,672 -60,813 1,771 -43,531 -27,017 354.06%
NP 842,494 634,833 443,289 218,825 1,047,816 692,833 444,414 52.99%
-
NP to SH 831,806 613,510 424,661 210,631 1,012,211 667,968 427,084 55.76%
-
Tax Rate 23.79% 25.48% 24.73% 21.75% -0.17% 5.91% 5.73% -
Total Cost 10,392,608 7,442,963 4,998,497 2,401,211 9,580,863 6,956,049 4,594,029 72.07%
-
Net Worth 7,397,222 6,908,577 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 5.26%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 832,169 343,045 340,158 - 933,853 350,620 350,537 77.67%
Div Payout % 100.04% 55.92% 80.10% - 92.26% 52.49% 82.08% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 7,397,222 6,908,577 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 5.26%
NOSH 3,633,927 3,611,006 3,580,615 3,576,078 3,577,981 3,577,761 3,576,918 1.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.50% 7.86% 8.15% 8.35% 9.86% 9.06% 8.82% -
ROE 11.24% 8.88% 5.83% 2.87% 14.18% 9.88% 6.24% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 309.17 223.70 151.98 73.27 297.06 213.79 140.86 68.64%
EPS 22.89 16.99 11.86 5.89 28.29 18.67 11.94 54.13%
DPS 22.90 9.50 9.50 0.00 26.10 9.80 9.80 75.81%
NAPS 2.0356 1.9132 2.0337 2.0501 1.9949 1.8893 1.9144 4.16%
Adjusted Per Share Value based on latest NOSH - 3,576,078
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 292.76 210.49 141.80 68.27 276.95 199.31 131.29 70.43%
EPS 21.67 15.99 11.07 5.49 26.38 17.41 11.13 55.73%
DPS 21.68 8.94 8.86 0.00 24.33 9.14 9.13 77.70%
NAPS 1.9275 1.8002 1.8975 1.9103 1.8599 1.7613 1.7843 5.26%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.88 6.60 6.35 5.89 5.55 5.24 5.40 -
P/RPS 2.23 2.95 4.18 8.04 1.87 2.45 3.83 -30.20%
P/EPS 30.06 38.85 53.54 100.00 19.62 28.07 45.23 -23.78%
EY 3.33 2.57 1.87 1.00 5.10 3.56 2.21 31.33%
DY 3.33 1.44 1.50 0.00 4.70 1.87 1.81 49.97%
P/NAPS 3.38 3.45 3.12 2.87 2.78 2.77 2.82 12.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 -
Price 7.10 7.24 6.27 6.38 5.59 5.14 5.26 -
P/RPS 2.30 3.24 4.13 8.71 1.88 2.40 3.73 -27.49%
P/EPS 31.02 42.61 52.87 108.32 19.76 27.53 44.05 -20.79%
EY 3.22 2.35 1.89 0.92 5.06 3.63 2.27 26.16%
DY 3.23 1.31 1.52 0.00 4.67 1.91 1.86 44.32%
P/NAPS 3.49 3.78 3.08 3.11 2.80 2.72 2.75 17.16%

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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