[MEDIA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 79.0%
YoY- 83.66%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,337,491 1,386,099 1,402,367 1,427,693 1,445,275 1,459,505 1,482,266 -6.60%
PBT -5,304 168,061 195,556 200,069 103,547 99,227 90,879 -
Tax -34,387 -49,390 -58,958 -61,360 -26,843 -25,045 -22,468 32.70%
NP -39,691 118,671 136,598 138,709 76,704 74,182 68,411 -
-
NP to SH -32,466 121,054 137,081 138,718 77,496 75,509 67,395 -
-
Tax Rate - 29.39% 30.15% 30.67% 25.92% 25.24% 24.72% -
Total Cost 1,377,182 1,267,428 1,265,769 1,288,984 1,368,571 1,385,323 1,413,855 -1.73%
-
Net Worth 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 1,611,653 -5.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 99,827 99,827 110,919 110,919 110,691 121,630 121,530 -12.25%
Div Payout % 0.00% 82.46% 80.91% 79.96% 142.84% 161.08% 180.33% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 1,611,653 -5.56%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.97% 8.56% 9.74% 9.72% 5.31% 5.08% 4.62% -
ROE -2.20% 7.52% 8.37% 8.56% 4.81% 4.72% 4.18% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 120.58 124.96 126.43 128.71 130.30 131.58 133.63 -6.60%
EPS -2.93 10.91 12.36 12.51 6.99 6.81 6.08 -
DPS 9.00 9.00 10.00 10.00 10.00 11.00 11.00 -12.48%
NAPS 1.3332 1.4518 1.4767 1.4611 1.4524 1.4426 1.453 -5.56%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 122.31 126.75 128.24 130.56 132.17 133.47 135.55 -6.60%
EPS -2.97 11.07 12.54 12.69 7.09 6.91 6.16 -
DPS 9.13 9.13 10.14 10.14 10.12 11.12 11.11 -12.23%
NAPS 1.3523 1.4726 1.4978 1.482 1.4732 1.4633 1.4738 -5.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.32 1.38 1.46 1.27 1.20 1.46 1.70 -
P/RPS 1.09 1.10 1.15 0.99 0.92 1.11 1.27 -9.66%
P/EPS -45.10 12.64 11.81 10.15 17.18 21.45 27.98 -
EY -2.22 7.91 8.46 9.85 5.82 4.66 3.57 -
DY 6.82 6.52 6.85 7.87 8.33 7.53 6.47 3.56%
P/NAPS 0.99 0.95 0.99 0.87 0.83 1.01 1.17 -10.51%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 11/08/16 12/05/16 26/02/16 19/11/15 13/08/15 14/05/15 -
Price 1.21 1.47 1.42 1.32 1.34 1.14 1.67 -
P/RPS 1.00 1.18 1.12 1.03 1.03 0.87 1.25 -13.78%
P/EPS -41.34 13.47 11.49 10.55 19.18 16.75 27.48 -
EY -2.42 7.42 8.70 9.47 5.21 5.97 3.64 -
DY 7.44 6.12 7.04 7.58 7.46 9.65 6.59 8.39%
P/NAPS 0.91 1.01 0.96 0.90 0.92 0.79 1.15 -14.41%

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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