[TM] QoQ Cumulative 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- -84.5%
YoY- -38.8%
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Cumulative 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 8,537,210 5,614,662 2,774,069 11,235,102 8,077,796 5,441,786 66.55%
PBT 911,878 687,182 428,155 172,078 1,105,534 851,850 588,961 33.72%
Tax -320,061 -254,065 -130,297 -56,171 -263,040 -217,017 -145,672 68.76%
NP 591,817 433,117 297,858 115,907 842,494 634,833 443,289 21.18%
-
NP to SH 700,278 507,851 340,981 128,915 831,806 613,510 424,661 39.45%
-
Tax Rate 35.10% 36.97% 30.43% 32.64% 23.79% 25.48% 24.73% -
Total Cost 11,129,823 8,104,093 5,316,804 2,658,162 10,392,608 7,442,963 4,998,497 70.26%
-
Net Worth 7,780,428 7,504,244 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 804,198 347,280 349,487 - 832,169 343,045 340,158 77.19%
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 7,504,244 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% 6.77% 4.43% 1.67% 11.24% 8.88% 5.83% -
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 311.92 228.62 149.41 74.67 309.17 223.70 151.98 61.28%
EPS 18.72 13.60 9.16 3.47 22.89 16.99 11.86 35.45%
DPS 21.40 9.30 9.30 0.00 22.90 9.50 9.50 71.58%
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 305.43 222.46 146.30 72.28 292.76 210.49 141.80 66.55%
EPS 18.25 13.23 8.89 3.36 21.67 15.99 11.07 39.42%
DPS 20.96 9.05 9.11 0.00 21.68 8.94 8.86 77.26%
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 2.92 4.38 9.74 2.23 2.95 4.18 -35.32%
P/EPS 36.38 49.12 72.08 209.51 30.06 38.85 53.54 -22.65%
EY 2.75 2.04 1.39 0.48 3.33 2.57 1.87 29.22%
DY 3.16 1.39 1.42 0.00 3.33 1.44 1.50 64.11%
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 2.88 4.34 9.75 2.30 3.24 4.13 -35.81%
P/EPS 35.53 48.46 71.42 209.80 31.02 42.61 52.87 -23.22%
EY 2.81 2.06 1.40 0.48 3.22 2.35 1.89 30.17%
DY 3.23 1.41 1.44 0.00 3.23 1.31 1.52 65.06%
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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