[TM] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 42.91%
YoY- -5.23%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,636,010 2,821,750 2,620,036 2,979,797 2,610,439 2,613,794 2,424,649 5.72%
PBT 262,889 309,323 279,638 309,681 264,933 241,881 229,550 9.45%
Tax -71,345 -84,859 -60,813 45,302 -16,514 -19,767 -7,250 358.57%
NP 191,544 224,464 218,825 354,983 248,419 222,114 222,300 -9.44%
-
NP to SH 188,849 214,030 210,631 344,243 240,884 213,843 213,241 -7.77%
-
Tax Rate 27.14% 27.43% 21.75% -14.63% 6.23% 8.17% 3.16% -
Total Cost 2,444,466 2,597,286 2,401,211 2,624,814 2,362,020 2,391,680 2,202,349 7.19%
-
Net Worth 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 7,099,923 -0.53%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 340,583 - 583,280 - 350,445 - -
Div Payout % - 159.13% - 169.44% - 163.88% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 7,099,923 -0.53%
NOSH 3,681,266 3,585,092 3,576,078 3,578,409 3,579,257 3,575,969 3,577,869 1.91%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.27% 7.95% 8.35% 11.91% 9.52% 8.50% 9.17% -
ROE 2.68% 2.94% 2.87% 4.82% 3.56% 3.12% 3.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 71.61 78.71 73.27 83.27 72.93 73.09 67.77 3.73%
EPS 5.13 5.97 5.89 9.62 6.73 5.98 5.96 -9.50%
DPS 0.00 9.50 0.00 16.30 0.00 9.80 0.00 -
NAPS 1.9132 2.0337 2.0501 1.9949 1.8893 1.9144 1.9844 -2.40%
Adjusted Per Share Value based on latest NOSH - 3,578,409
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 68.69 73.53 68.27 77.65 68.02 68.11 63.18 5.72%
EPS 4.92 5.58 5.49 8.97 6.28 5.57 5.56 -7.82%
DPS 0.00 8.87 0.00 15.20 0.00 9.13 0.00 -
NAPS 1.8352 1.8998 1.9103 1.8601 1.7621 1.7838 1.85 -0.53%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.60 6.35 5.89 5.55 5.24 5.40 5.39 -
P/RPS 9.22 8.07 8.04 6.66 7.18 7.39 7.95 10.37%
P/EPS 128.65 106.37 100.00 57.69 77.86 90.30 90.44 26.45%
EY 0.78 0.94 1.00 1.73 1.28 1.11 1.11 -20.94%
DY 0.00 1.50 0.00 2.94 0.00 1.81 0.00 -
P/NAPS 3.45 3.12 2.87 2.78 2.77 2.82 2.72 17.15%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 30/05/13 -
Price 7.24 6.27 6.38 5.59 5.14 5.26 5.47 -
P/RPS 10.11 7.97 8.71 6.71 7.05 7.20 8.07 16.19%
P/EPS 141.13 105.03 108.32 58.11 76.37 87.96 91.78 33.18%
EY 0.71 0.95 0.92 1.72 1.31 1.14 1.09 -24.83%
DY 0.00 1.52 0.00 2.92 0.00 1.86 0.00 -
P/NAPS 3.78 3.08 3.11 2.80 2.72 2.75 2.76 23.30%

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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