[TM] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -0.26%
YoY- -25.91%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 11,803,010 11,721,640 11,694,516 11,407,978 11,389,135 11,235,102 11,057,593 4.44%
PBT 1,133,024 911,878 940,866 944,728 997,974 1,105,534 1,161,531 -1.64%
Tax -366,594 -320,061 -300,088 -247,665 -258,398 -263,040 -171,715 65.72%
NP 766,430 591,817 640,778 697,063 739,576 842,494 989,816 -15.66%
-
NP to SH 893,798 700,278 726,147 748,126 750,090 831,806 957,753 -4.49%
-
Tax Rate 32.36% 35.10% 31.89% 26.22% 25.89% 23.79% 14.78% -
Total Cost 11,036,580 11,129,823 11,053,738 10,710,915 10,649,559 10,392,608 10,067,777 6.31%
-
Net Worth 7,541,423 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 4.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 804,198 804,198 845,278 845,278 836,374 836,374 923,864 -8.82%
Div Payout % 89.98% 114.84% 116.41% 112.99% 111.50% 100.55% 96.46% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 7,541,423 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 4.65%
NOSH 3,757,934 3,757,934 3,758,333 3,757,934 3,715,129 3,699,932 3,681,266 1.38%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.49% 5.05% 5.48% 6.11% 6.49% 7.50% 8.95% -
ROE 11.85% 9.00% 9.61% 9.72% 9.73% 11.04% 13.60% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 314.08 311.92 311.16 303.57 306.56 303.66 300.37 3.01%
EPS 23.78 18.63 19.32 19.91 20.19 22.48 26.02 -5.81%
DPS 21.40 21.40 22.70 22.49 22.51 22.61 25.10 -10.07%
NAPS 2.0068 2.0704 2.0096 2.0478 2.0743 2.0356 1.9132 3.23%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 307.55 305.43 304.73 297.26 296.77 292.76 288.13 4.44%
EPS 23.29 18.25 18.92 19.49 19.55 21.67 24.96 -4.50%
DPS 20.96 20.96 22.03 22.03 21.79 21.79 24.07 -8.80%
NAPS 1.9651 2.0274 1.968 2.0052 2.008 1.9625 1.8352 4.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.60 6.78 6.68 6.54 7.27 6.88 6.60 -
P/RPS 2.10 2.17 2.15 2.15 2.37 2.27 2.20 -3.05%
P/EPS 27.75 36.38 34.57 32.85 36.01 30.60 25.37 6.15%
EY 3.60 2.75 2.89 3.04 2.78 3.27 3.94 -5.83%
DY 3.24 3.16 3.40 3.44 3.10 3.29 3.80 -10.07%
P/NAPS 3.29 3.27 3.32 3.19 3.50 3.38 3.45 -3.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 -
Price 6.67 6.62 6.59 6.48 7.28 7.10 7.24 -
P/RPS 2.12 2.12 2.12 2.13 2.37 2.34 2.41 -8.18%
P/EPS 28.04 35.53 34.11 32.55 36.06 31.58 27.83 0.50%
EY 3.57 2.81 2.93 3.07 2.77 3.17 3.59 -0.37%
DY 3.21 3.23 3.44 3.47 3.09 3.18 3.47 -5.05%
P/NAPS 3.32 3.20 3.28 3.16 3.51 3.49 3.78 -8.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment