[TM] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 15.59%
YoY- -36.59%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,922,548 2,840,593 2,774,069 3,157,306 2,636,010 2,821,750 2,620,036 7.54%
PBT 259,027 256,077 172,078 253,684 262,889 309,323 279,638 -4.97%
Tax -123,768 -74,126 -56,171 -46,023 -71,345 -84,859 -60,813 60.52%
NP 135,259 181,951 115,907 207,661 191,544 224,464 218,825 -27.41%
-
NP to SH 166,870 212,066 128,915 218,296 188,849 214,030 210,631 -14.36%
-
Tax Rate 47.78% 28.95% 32.64% 18.14% 27.14% 27.43% 21.75% -
Total Cost 2,787,289 2,658,642 2,658,162 2,949,645 2,444,466 2,597,286 2,401,211 10.44%
-
Net Worth 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 2.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 349,487 - 495,790 - 340,583 - -
Div Payout % - 164.80% - 227.12% - 159.13% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 2.00%
NOSH 3,758,333 3,757,934 3,715,129 3,699,932 3,681,266 3,585,092 3,576,078 3.36%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.63% 6.41% 4.18% 6.58% 7.27% 7.95% 8.35% -
ROE 2.21% 2.76% 1.67% 2.90% 2.68% 2.94% 2.87% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 77.76 75.59 74.67 85.33 71.61 78.71 73.27 4.04%
EPS 4.44 5.69 3.47 5.90 5.13 5.97 5.89 -17.15%
DPS 0.00 9.30 0.00 13.40 0.00 9.50 0.00 -
NAPS 2.0096 2.0478 2.0743 2.0356 1.9132 2.0337 2.0501 -1.32%
Adjusted Per Share Value based on latest NOSH - 3,699,932
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 76.17 74.03 72.30 82.29 68.70 73.54 68.28 7.55%
EPS 4.35 5.53 3.36 5.69 4.92 5.58 5.49 -14.36%
DPS 0.00 9.11 0.00 12.92 0.00 8.88 0.00 -
NAPS 1.9684 2.0056 2.0084 1.9629 1.8356 1.9002 1.9107 2.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.68 6.54 7.27 6.88 6.60 6.35 5.89 -
P/RPS 8.59 8.65 9.74 8.06 9.22 8.07 8.04 4.50%
P/EPS 150.45 115.89 209.51 116.61 128.65 106.37 100.00 31.26%
EY 0.66 0.86 0.48 0.86 0.78 0.94 1.00 -24.17%
DY 0.00 1.42 0.00 1.95 0.00 1.50 0.00 -
P/NAPS 3.32 3.19 3.50 3.38 3.45 3.12 2.87 10.18%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 6.59 6.48 7.28 7.10 7.24 6.27 6.38 -
P/RPS 8.47 8.57 9.75 8.32 10.11 7.97 8.71 -1.84%
P/EPS 148.42 114.83 209.80 120.34 141.13 105.03 108.32 23.34%
EY 0.67 0.87 0.48 0.83 0.71 0.95 0.92 -19.03%
DY 0.00 1.44 0.00 1.89 0.00 1.52 0.00 -
P/NAPS 3.28 3.16 3.51 3.49 3.78 3.08 3.11 3.60%

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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