[POS] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 17.05%
YoY- 14.21%
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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 1,542,750 1,515,615 1,494,046 1,522,881 1,494,577 1,439,888 1,426,908 5.33%
PBT 132,130 175,646 181,314 224,085 192,247 197,401 223,389 -29.51%
Tax -39,964 -52,966 -54,262 -64,740 -56,116 -55,714 -65,664 -28.16%
NP 92,166 122,680 127,052 159,345 136,131 141,687 157,725 -30.08%
-
NP to SH 92,166 122,680 127,052 159,345 136,131 142,395 158,974 -30.44%
-
Tax Rate 30.25% 30.15% 29.93% 28.89% 29.19% 28.22% 29.39% -
Total Cost 1,450,584 1,392,935 1,366,994 1,363,536 1,358,446 1,298,201 1,269,183 9.30%
-
Net Worth 1,145,393 1,144,862 1,121,220 1,101,498 1,095,508 1,062,848 1,036,402 6.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 42,981 42,981 42,981 -
Div Payout % - - - - 31.57% 30.18% 27.04% -
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 1,145,393 1,144,862 1,121,220 1,101,498 1,095,508 1,062,848 1,036,402 6.88%
NOSH 535,230 537,494 536,468 537,316 537,014 536,792 536,995 -0.21%
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 5.97% 8.09% 8.50% 10.46% 9.11% 9.84% 11.05% -
ROE 8.05% 10.72% 11.33% 14.47% 12.43% 13.40% 15.34% -
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 288.24 281.98 278.50 283.42 278.31 268.24 265.72 5.56%
EPS 17.22 22.82 23.68 29.66 25.35 26.53 29.60 -30.28%
DPS 0.00 0.00 0.00 0.00 8.00 8.00 8.00 -
NAPS 2.14 2.13 2.09 2.05 2.04 1.98 1.93 7.12%
Adjusted Per Share Value based on latest NOSH - 537,316
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 197.09 193.62 190.86 194.55 190.93 183.95 182.29 5.33%
EPS 11.77 15.67 16.23 20.36 17.39 18.19 20.31 -30.46%
DPS 0.00 0.00 0.00 0.00 5.49 5.49 5.49 -
NAPS 1.4632 1.4626 1.4324 1.4072 1.3995 1.3578 1.324 6.88%
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 3.66 4.28 5.29 4.64 4.72 5.35 4.77 -
P/RPS 1.27 1.52 1.90 1.64 1.70 1.99 1.80 -20.72%
P/EPS 21.25 18.75 22.34 15.65 18.62 20.17 16.11 20.25%
EY 4.70 5.33 4.48 6.39 5.37 4.96 6.21 -16.93%
DY 0.00 0.00 0.00 0.00 1.69 1.50 1.68 -
P/NAPS 1.71 2.01 2.53 2.26 2.31 2.70 2.47 -21.72%
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 23/11/15 24/08/15 22/05/15 17/02/15 20/11/14 21/08/14 22/05/14 -
Price 3.89 3.90 4.94 4.59 4.98 5.17 4.45 -
P/RPS 1.35 1.38 1.77 1.62 1.79 1.93 1.67 -13.21%
P/EPS 22.59 17.09 20.86 15.48 19.65 19.49 15.03 31.17%
EY 4.43 5.85 4.79 6.46 5.09 5.13 6.65 -23.70%
DY 0.00 0.00 0.00 0.00 1.61 1.55 1.80 -
P/NAPS 1.82 1.83 2.36 2.24 2.44 2.61 2.31 -14.68%

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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