[POS] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -10.43%
YoY- -10.14%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,494,046 1,522,881 1,494,577 1,439,888 1,426,908 1,347,024 1,330,544 8.04%
PBT 181,314 224,085 192,247 197,401 223,389 202,896 214,833 -10.70%
Tax -54,262 -64,740 -56,116 -55,714 -65,664 -64,877 -48,046 8.45%
NP 127,052 159,345 136,131 141,687 157,725 138,019 166,787 -16.60%
-
NP to SH 127,052 159,345 136,131 142,395 158,974 139,524 168,292 -17.10%
-
Tax Rate 29.93% 28.89% 29.19% 28.22% 29.39% 31.98% 22.36% -
Total Cost 1,366,994 1,363,536 1,358,446 1,298,201 1,269,183 1,209,005 1,163,757 11.33%
-
Net Worth 1,121,220 1,101,498 1,095,508 1,062,848 1,036,402 983,205 1,012,454 7.04%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 42,981 42,981 42,981 42,981 42,823 -
Div Payout % - - 31.57% 30.18% 27.04% 30.81% 25.45% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,121,220 1,101,498 1,095,508 1,062,848 1,036,402 983,205 1,012,454 7.04%
NOSH 536,468 537,316 537,014 536,792 536,995 537,270 527,320 1.15%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.50% 10.46% 9.11% 9.84% 11.05% 10.25% 12.54% -
ROE 11.33% 14.47% 12.43% 13.40% 15.34% 14.19% 16.62% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 278.50 283.42 278.31 268.24 265.72 250.72 252.32 6.80%
EPS 23.68 29.66 25.35 26.53 29.60 25.97 31.91 -18.04%
DPS 0.00 0.00 8.00 8.00 8.00 8.00 8.00 -
NAPS 2.09 2.05 2.04 1.98 1.93 1.83 1.92 5.82%
Adjusted Per Share Value based on latest NOSH - 536,792
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 190.86 194.55 190.93 183.95 182.29 172.08 169.98 8.03%
EPS 16.23 20.36 17.39 18.19 20.31 17.82 21.50 -17.10%
DPS 0.00 0.00 5.49 5.49 5.49 5.49 5.47 -
NAPS 1.4324 1.4072 1.3995 1.3578 1.324 1.256 1.2934 7.04%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 5.29 4.64 4.72 5.35 4.77 5.48 5.40 -
P/RPS 1.90 1.64 1.70 1.99 1.80 2.19 2.14 -7.63%
P/EPS 22.34 15.65 18.62 20.17 16.11 21.10 16.92 20.37%
EY 4.48 6.39 5.37 4.96 6.21 4.74 5.91 -16.87%
DY 0.00 0.00 1.69 1.50 1.68 1.46 1.48 -
P/NAPS 2.53 2.26 2.31 2.70 2.47 2.99 2.81 -6.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 17/02/15 20/11/14 21/08/14 22/05/14 19/02/14 22/11/13 -
Price 4.94 4.59 4.98 5.17 4.45 5.29 5.62 -
P/RPS 1.77 1.62 1.79 1.93 1.67 2.11 2.23 -14.28%
P/EPS 20.86 15.48 19.65 19.49 15.03 20.37 17.61 11.96%
EY 4.79 6.46 5.09 5.13 6.65 4.91 5.68 -10.74%
DY 0.00 0.00 1.61 1.55 1.80 1.51 1.42 -
P/NAPS 2.36 2.24 2.44 2.61 2.31 2.89 2.93 -13.44%

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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