[POS] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 13.94%
YoY- 4.89%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,522,881 1,494,577 1,439,888 1,426,908 1,347,024 1,330,544 1,314,012 10.30%
PBT 224,085 192,247 197,401 223,389 202,896 214,833 203,805 6.50%
Tax -64,740 -56,116 -55,714 -65,664 -64,877 -48,046 -46,137 25.26%
NP 159,345 136,131 141,687 157,725 138,019 166,787 157,668 0.70%
-
NP to SH 159,345 136,131 142,395 158,974 139,524 168,292 158,465 0.36%
-
Tax Rate 28.89% 29.19% 28.22% 29.39% 31.98% 22.36% 22.64% -
Total Cost 1,363,536 1,358,446 1,298,201 1,269,183 1,209,005 1,163,757 1,156,344 11.58%
-
Net Worth 1,101,498 1,095,508 1,062,848 1,036,402 983,205 1,012,454 988,734 7.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 42,981 42,981 42,981 42,981 42,823 42,823 -
Div Payout % - 31.57% 30.18% 27.04% 30.81% 25.45% 27.02% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,101,498 1,095,508 1,062,848 1,036,402 983,205 1,012,454 988,734 7.44%
NOSH 537,316 537,014 536,792 536,995 537,270 527,320 537,355 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.46% 9.11% 9.84% 11.05% 10.25% 12.54% 12.00% -
ROE 14.47% 12.43% 13.40% 15.34% 14.19% 16.62% 16.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 283.42 278.31 268.24 265.72 250.72 252.32 244.53 10.31%
EPS 29.66 25.35 26.53 29.60 25.97 31.91 29.49 0.38%
DPS 0.00 8.00 8.00 8.00 8.00 8.00 8.00 -
NAPS 2.05 2.04 1.98 1.93 1.83 1.92 1.84 7.44%
Adjusted Per Share Value based on latest NOSH - 536,995
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 194.55 190.93 183.95 182.29 172.08 169.98 167.87 10.30%
EPS 20.36 17.39 18.19 20.31 17.82 21.50 20.24 0.39%
DPS 0.00 5.49 5.49 5.49 5.49 5.47 5.47 -
NAPS 1.4072 1.3995 1.3578 1.324 1.256 1.2934 1.2631 7.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.64 4.72 5.35 4.77 5.48 5.40 4.70 -
P/RPS 1.64 1.70 1.99 1.80 2.19 2.14 1.92 -9.94%
P/EPS 15.65 18.62 20.17 16.11 21.10 16.92 15.94 -1.21%
EY 6.39 5.37 4.96 6.21 4.74 5.91 6.27 1.26%
DY 0.00 1.69 1.50 1.68 1.46 1.48 1.70 -
P/NAPS 2.26 2.31 2.70 2.47 2.99 2.81 2.55 -7.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 20/11/14 21/08/14 22/05/14 19/02/14 22/11/13 16/08/13 -
Price 4.59 4.98 5.17 4.45 5.29 5.62 5.25 -
P/RPS 1.62 1.79 1.93 1.67 2.11 2.23 2.15 -17.15%
P/EPS 15.48 19.65 19.49 15.03 20.37 17.61 17.80 -8.86%
EY 6.46 5.09 5.13 6.65 4.91 5.68 5.62 9.70%
DY 0.00 1.61 1.55 1.80 1.51 1.42 1.52 -
P/NAPS 2.24 2.44 2.61 2.31 2.89 2.93 2.85 -14.79%

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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