[POS] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -17.09%
YoY- -4.21%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,494,577 1,439,888 1,426,908 1,347,024 1,330,544 1,314,012 1,269,511 11.48%
PBT 192,247 197,401 223,389 202,896 214,833 203,805 191,869 0.13%
Tax -56,116 -55,714 -65,664 -64,877 -48,046 -46,137 -40,564 24.13%
NP 136,131 141,687 157,725 138,019 166,787 157,668 151,305 -6.79%
-
NP to SH 136,131 142,395 158,974 139,524 168,292 158,465 151,561 -6.90%
-
Tax Rate 29.19% 28.22% 29.39% 31.98% 22.36% 22.64% 21.14% -
Total Cost 1,358,446 1,298,201 1,269,183 1,209,005 1,163,757 1,156,344 1,118,206 13.84%
-
Net Worth 1,095,508 1,062,848 1,036,402 983,205 1,012,454 988,734 937,416 10.93%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 42,981 42,981 42,981 42,981 42,823 42,823 42,823 0.24%
Div Payout % 31.57% 30.18% 27.04% 30.81% 25.45% 27.02% 28.25% -
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 1,095,508 1,062,848 1,036,402 983,205 1,012,454 988,734 937,416 10.93%
NOSH 537,014 536,792 536,995 537,270 527,320 537,355 532,622 0.54%
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 9.11% 9.84% 11.05% 10.25% 12.54% 12.00% 11.92% -
ROE 12.43% 13.40% 15.34% 14.19% 16.62% 16.03% 16.17% -
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 278.31 268.24 265.72 250.72 252.32 244.53 238.35 10.87%
EPS 25.35 26.53 29.60 25.97 31.91 29.49 28.46 -7.41%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.04 1.98 1.93 1.83 1.92 1.84 1.76 10.33%
Adjusted Per Share Value based on latest NOSH - 537,270
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 190.93 183.95 182.29 172.08 169.98 167.87 162.18 11.48%
EPS 17.39 18.19 20.31 17.82 21.50 20.24 19.36 -6.89%
DPS 5.49 5.49 5.49 5.49 5.47 5.47 5.47 0.24%
NAPS 1.3995 1.3578 1.324 1.256 1.2934 1.2631 1.1976 10.93%
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 4.72 5.35 4.77 5.48 5.40 4.70 4.24 -
P/RPS 1.70 1.99 1.80 2.19 2.14 1.92 1.78 -3.01%
P/EPS 18.62 20.17 16.11 21.10 16.92 15.94 14.90 16.00%
EY 5.37 4.96 6.21 4.74 5.91 6.27 6.71 -13.78%
DY 1.69 1.50 1.68 1.46 1.48 1.70 1.89 -7.17%
P/NAPS 2.31 2.70 2.47 2.99 2.81 2.55 2.41 -2.78%
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 20/11/14 21/08/14 22/05/14 19/02/14 22/11/13 16/08/13 20/05/13 -
Price 4.98 5.17 4.45 5.29 5.62 5.25 4.60 -
P/RPS 1.79 1.93 1.67 2.11 2.23 2.15 1.93 -4.89%
P/EPS 19.65 19.49 15.03 20.37 17.61 17.80 16.17 13.86%
EY 5.09 5.13 6.65 4.91 5.68 5.62 6.19 -12.21%
DY 1.61 1.55 1.80 1.51 1.42 1.52 1.74 -5.04%
P/NAPS 2.44 2.61 2.31 2.89 2.93 2.85 2.61 -4.38%

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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