[MEDIA] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.5%
YoY- 4.71%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 349,551 304,063 367,117 365,368 365,819 329,389 384,699 -6.19%
PBT 29,841 21,292 55,766 61,162 57,336 25,805 -40,756 -
Tax -5,468 -4,052 -23,808 -16,062 -15,036 -6,454 10,709 -
NP 24,373 17,240 31,958 45,100 42,300 19,351 -30,047 -
-
NP to SH 27,917 17,246 31,728 44,163 43,944 18,883 -29,494 -
-
Tax Rate 18.32% 19.03% 42.69% 26.26% 26.22% 25.01% - -
Total Cost 325,178 286,823 335,159 320,268 323,519 310,038 414,746 -14.98%
-
Net Worth 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 22,183 - 55,459 22,183 33,275 - 55,232 -45.59%
Div Payout % 79.46% - 174.80% 50.23% 75.72% - 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1.01%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,104,644 0.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.97% 5.67% 8.71% 12.34% 11.56% 5.87% -7.81% -
ROE 1.73% 1.05% 1.96% 2.74% 2.75% 1.17% -1.86% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.51 27.41 33.10 32.94 32.98 29.70 34.83 -6.46%
EPS 2.52 1.55 2.86 3.98 3.96 1.70 -2.67 -
DPS 2.00 0.00 5.00 2.00 3.00 0.00 5.00 -45.74%
NAPS 1.4518 1.4767 1.4611 1.4524 1.4426 1.453 1.4359 0.73%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.97 27.81 33.57 33.41 33.45 30.12 35.18 -6.18%
EPS 2.55 1.58 2.90 4.04 4.02 1.73 -2.70 -
DPS 2.03 0.00 5.07 2.03 3.04 0.00 5.05 -45.56%
NAPS 1.4726 1.4978 1.482 1.4732 1.4633 1.4738 1.4505 1.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.46 1.27 1.20 1.46 1.70 1.76 -
P/RPS 4.38 5.33 3.84 3.64 4.43 5.72 5.05 -9.06%
P/EPS 54.83 93.90 44.40 30.14 36.85 99.86 -65.92 -
EY 1.82 1.06 2.25 3.32 2.71 1.00 -1.52 -
DY 1.45 0.00 3.94 1.67 2.05 0.00 2.84 -36.14%
P/NAPS 0.95 0.99 0.87 0.83 1.01 1.17 1.23 -15.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 12/05/16 26/02/16 19/11/15 13/08/15 14/05/15 25/02/15 -
Price 1.47 1.42 1.32 1.34 1.14 1.67 1.78 -
P/RPS 4.66 5.18 3.99 4.07 3.46 5.62 5.11 -5.96%
P/EPS 58.41 91.33 46.15 33.66 28.77 98.10 -66.67 -
EY 1.71 1.09 2.17 2.97 3.48 1.02 -1.50 -
DY 1.36 0.00 3.79 1.49 2.63 0.00 2.81 -38.38%
P/NAPS 1.01 0.96 0.90 0.92 0.79 1.15 1.24 -12.79%

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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