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

Announcement Date
08-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -57.41%
YoY- -0.34%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 384,699 379,598 388,580 351,030 451,556 439,277 466,274 -12.00%
PBT -40,756 56,842 48,988 36,367 86,599 85,493 81,247 -
Tax 10,709 -14,264 -12,459 -8,805 -22,667 -21,413 -20,623 -
NP -30,047 42,578 36,529 27,562 63,932 64,080 60,624 -
-
NP to SH -29,494 42,176 35,830 27,016 63,439 63,516 60,103 -
-
Tax Rate - 25.09% 25.43% 24.21% 26.17% 25.05% 25.38% -
Total Cost 414,746 337,020 352,051 323,468 387,624 375,197 405,650 1.48%
-
Net Worth 1,586,158 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 1,576,397 0.41%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 55,232 33,122 33,175 - 87,351 32,740 32,664 41.79%
Div Payout % 0.00% 78.53% 92.59% - 137.69% 51.55% 54.35% -
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 1,586,158 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 1,576,397 0.41%
NOSH 1,104,644 1,104,083 1,105,864 1,102,693 1,091,893 1,091,340 1,088,822 0.96%
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 -7.81% 11.22% 9.40% 7.85% 14.16% 14.59% 13.00% -
ROE -1.86% 2.56% 2.18% 1.63% 3.86% 3.94% 3.81% -
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 34.83 34.38 35.14 31.83 41.36 40.25 42.82 -12.82%
EPS -2.67 3.82 3.24 2.45 5.81 5.82 5.52 -
DPS 5.00 3.00 3.00 0.00 8.00 3.00 3.00 40.44%
NAPS 1.4359 1.4918 1.4834 1.5005 1.5051 1.4767 1.4478 -0.54%
Adjusted Per Share Value based on latest NOSH - 1,102,693
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 34.68 34.22 35.03 31.65 40.71 39.60 42.04 -12.01%
EPS -2.66 3.80 3.23 2.44 5.72 5.73 5.42 -
DPS 4.98 2.99 2.99 0.00 7.88 2.95 2.94 41.96%
NAPS 1.43 1.4849 1.479 1.4917 1.4816 1.4529 1.4212 0.41%
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 1.76 2.23 2.58 2.36 2.62 2.71 2.80 -
P/RPS 5.05 6.49 7.34 7.41 6.34 6.73 6.54 -15.79%
P/EPS -65.92 58.38 79.63 96.33 45.09 46.56 50.72 -
EY -1.52 1.71 1.26 1.04 2.22 2.15 1.97 -
DY 2.84 1.35 1.16 0.00 3.05 1.11 1.07 91.35%
P/NAPS 1.23 1.49 1.74 1.57 1.74 1.84 1.93 -25.88%
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 25/02/15 06/11/14 14/08/14 08/05/14 20/02/14 18/11/13 28/08/13 -
Price 1.78 1.91 2.39 2.45 2.58 2.67 2.55 -
P/RPS 5.11 5.56 6.80 7.70 6.24 6.63 5.95 -9.62%
P/EPS -66.67 50.00 73.77 100.00 44.41 45.88 46.20 -
EY -1.50 2.00 1.36 1.00 2.25 2.18 2.16 -
DY 2.81 1.57 1.26 0.00 3.10 1.12 1.18 78.04%
P/NAPS 1.24 1.28 1.61 1.63 1.71 1.81 1.76 -20.77%

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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