[POS] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -20.27%
YoY- -20.08%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,679,336 1,542,750 1,515,615 1,494,046 1,522,881 1,494,577 1,439,888 10.76%
PBT 96,185 132,130 175,646 181,314 224,085 192,247 197,401 -37.99%
Tax -27,541 -39,964 -52,966 -54,262 -64,740 -56,116 -55,714 -37.40%
NP 68,644 92,166 122,680 127,052 159,345 136,131 141,687 -38.23%
-
NP to SH 68,644 92,166 122,680 127,052 159,345 136,131 142,395 -38.43%
-
Tax Rate 28.63% 30.25% 30.15% 29.93% 28.89% 29.19% 28.22% -
Total Cost 1,610,692 1,450,584 1,392,935 1,366,994 1,363,536 1,358,446 1,298,201 15.41%
-
Net Worth 1,102,107 1,145,393 1,144,862 1,121,220 1,101,498 1,095,508 1,062,848 2.44%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 70,427 - - - - 42,981 42,981 38.86%
Div Payout % 102.60% - - - - 31.57% 30.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,102,107 1,145,393 1,144,862 1,121,220 1,101,498 1,095,508 1,062,848 2.44%
NOSH 537,613 535,230 537,494 536,468 537,316 537,014 536,792 0.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.09% 5.97% 8.09% 8.50% 10.46% 9.11% 9.84% -
ROE 6.23% 8.05% 10.72% 11.33% 14.47% 12.43% 13.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 312.37 288.24 281.98 278.50 283.42 278.31 268.24 10.65%
EPS 12.77 17.22 22.82 23.68 29.66 25.35 26.53 -38.49%
DPS 13.10 0.00 0.00 0.00 0.00 8.00 8.00 38.80%
NAPS 2.05 2.14 2.13 2.09 2.05 2.04 1.98 2.33%
Adjusted Per Share Value based on latest NOSH - 536,468
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 214.54 197.09 193.62 190.86 194.55 190.93 183.95 10.76%
EPS 8.77 11.77 15.67 16.23 20.36 17.39 18.19 -38.43%
DPS 9.00 0.00 0.00 0.00 0.00 5.49 5.49 38.90%
NAPS 1.4079 1.4632 1.4626 1.4324 1.4072 1.3995 1.3578 2.43%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.78 3.66 4.28 5.29 4.64 4.72 5.35 -
P/RPS 0.89 1.27 1.52 1.90 1.64 1.70 1.99 -41.43%
P/EPS 21.77 21.25 18.75 22.34 15.65 18.62 20.17 5.20%
EY 4.59 4.70 5.33 4.48 6.39 5.37 4.96 -5.02%
DY 4.71 0.00 0.00 0.00 0.00 1.69 1.50 113.98%
P/NAPS 1.36 1.71 2.01 2.53 2.26 2.31 2.70 -36.61%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 23/11/15 24/08/15 22/05/15 17/02/15 20/11/14 21/08/14 -
Price 2.38 3.89 3.90 4.94 4.59 4.98 5.17 -
P/RPS 0.76 1.35 1.38 1.77 1.62 1.79 1.93 -46.18%
P/EPS 18.64 22.59 17.09 20.86 15.48 19.65 19.49 -2.92%
EY 5.36 4.43 5.85 4.79 6.46 5.09 5.13 2.95%
DY 5.50 0.00 0.00 0.00 0.00 1.61 1.55 132.10%
P/NAPS 1.16 1.82 1.83 2.36 2.24 2.44 2.61 -41.67%

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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