[BURSA] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 10.78%
YoY- 14.53%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 511,425 511,551 507,683 503,756 489,203 480,525 487,726 3.21%
PBT 277,637 279,364 275,681 271,759 250,646 241,484 252,964 6.39%
Tax -69,250 -69,947 -69,396 -67,737 -66,242 -64,072 -67,069 2.15%
NP 208,387 209,417 206,285 204,022 184,404 177,412 185,895 7.90%
-
NP to SH 201,149 202,771 200,133 198,226 178,929 172,050 180,023 7.67%
-
Tax Rate 24.94% 25.04% 25.17% 24.93% 26.43% 26.53% 26.51% -
Total Cost 303,038 302,134 301,398 299,734 304,799 303,113 301,831 0.26%
-
Net Worth 761,267 766,281 721,866 743,945 668,908 798,596 764,860 -0.31%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 183,453 183,453 287,313 287,313 276,268 276,268 276,222 -23.85%
Div Payout % 91.20% 90.47% 143.56% 144.94% 154.40% 160.57% 153.44% -
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 761,267 766,281 721,866 743,945 668,908 798,596 764,860 -0.31%
NOSH 536,104 532,139 534,715 531,390 530,880 532,397 531,152 0.62%
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 40.75% 40.94% 40.63% 40.50% 37.69% 36.92% 38.11% -
ROE 26.42% 26.46% 27.72% 26.65% 26.75% 21.54% 23.54% -
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 95.40 96.13 94.94 94.80 92.15 90.26 91.82 2.58%
EPS 37.52 38.10 37.43 37.30 33.70 32.32 33.89 7.01%
DPS 34.50 34.50 54.00 54.00 52.00 52.00 52.00 -23.91%
NAPS 1.42 1.44 1.35 1.40 1.26 1.50 1.44 -0.92%
Adjusted Per Share Value based on latest NOSH - 531,390
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 63.19 63.21 62.73 62.25 60.45 59.38 60.27 3.20%
EPS 24.85 25.06 24.73 24.49 22.11 21.26 22.24 7.67%
DPS 22.67 22.67 35.50 35.50 34.14 34.14 34.13 -23.85%
NAPS 0.9407 0.9468 0.892 0.9192 0.8265 0.9868 0.9451 -0.31%
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 8.05 8.14 8.58 8.10 8.06 7.76 7.55 -
P/RPS 8.44 8.47 9.04 8.54 8.75 8.60 8.22 1.77%
P/EPS 21.45 21.36 22.92 21.71 23.91 24.01 22.28 -2.49%
EY 4.66 4.68 4.36 4.61 4.18 4.16 4.49 2.50%
DY 4.29 4.24 6.29 6.67 6.45 6.70 6.89 -27.06%
P/NAPS 5.67 5.65 6.36 5.79 6.40 5.17 5.24 5.39%
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 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 17/04/14 -
Price 8.39 8.10 8.75 8.21 7.90 8.19 7.60 -
P/RPS 8.79 8.43 9.22 8.66 8.57 9.07 8.28 4.06%
P/EPS 22.36 21.26 23.38 22.01 23.44 25.34 22.42 -0.17%
EY 4.47 4.70 4.28 4.54 4.27 3.95 4.46 0.14%
DY 4.11 4.26 6.17 6.58 6.58 6.35 6.84 -28.77%
P/NAPS 5.91 5.63 6.48 5.86 6.27 5.46 5.28 7.79%

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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