[TM] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -13.15%
YoY- -17.82%
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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 11,694,516 11,407,978 11,389,135 11,235,102 11,057,593 11,032,022 10,824,066 5.28%
PBT 940,866 944,728 997,974 1,105,534 1,161,531 1,163,575 1,096,133 -9.67%
Tax -300,088 -247,665 -258,398 -263,040 -171,715 -116,884 -51,792 222.25%
NP 640,778 697,063 739,576 842,494 989,816 1,046,691 1,044,341 -27.77%
-
NP to SH 726,147 748,126 750,090 831,806 957,753 1,009,788 1,009,601 -19.70%
-
Tax Rate 31.89% 26.22% 25.89% 23.79% 14.78% 10.05% 4.72% -
Total Cost 11,053,738 10,710,915 10,649,559 10,392,608 10,067,777 9,985,331 9,779,725 8.49%
-
Net Worth 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 2.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 845,278 845,278 836,374 836,374 923,864 923,864 933,725 -6.41%
Div Payout % 116.41% 112.99% 111.50% 100.55% 96.46% 91.49% 92.48% -
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 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 2.00%
NOSH 3,758,333 3,757,934 3,715,129 3,699,932 3,681,266 3,585,092 3,576,078 3.36%
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 5.48% 6.11% 6.49% 7.50% 8.95% 9.49% 9.65% -
ROE 9.61% 9.72% 9.73% 11.04% 13.60% 13.85% 13.77% -
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 311.16 303.57 306.56 303.66 300.37 307.72 302.68 1.85%
EPS 19.32 19.91 20.19 22.48 26.02 28.17 28.23 -22.32%
DPS 22.70 22.49 22.51 22.61 25.10 25.80 26.10 -8.87%
NAPS 2.0096 2.0478 2.0743 2.0356 1.9132 2.0337 2.0501 -1.32%
Adjusted Per Share Value based on latest NOSH - 3,699,932
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 304.73 297.26 296.77 292.76 288.13 287.46 282.05 5.28%
EPS 18.92 19.49 19.55 21.67 24.96 26.31 26.31 -19.71%
DPS 22.03 22.03 21.79 21.79 24.07 24.07 24.33 -6.40%
NAPS 1.968 2.0052 2.008 1.9625 1.8352 1.8998 1.9103 2.00%
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 6.68 6.54 7.27 6.88 6.60 6.35 5.89 -
P/RPS 2.15 2.15 2.37 2.27 2.20 2.06 1.95 6.71%
P/EPS 34.57 32.85 36.01 30.60 25.37 22.54 20.86 39.99%
EY 2.89 3.04 2.78 3.27 3.94 4.44 4.79 -28.57%
DY 3.40 3.44 3.10 3.29 3.80 4.06 4.43 -16.15%
P/NAPS 3.32 3.19 3.50 3.38 3.45 3.12 2.87 10.18%
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 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 6.59 6.48 7.28 7.10 7.24 6.27 6.38 -
P/RPS 2.12 2.13 2.37 2.34 2.41 2.04 2.11 0.31%
P/EPS 34.11 32.55 36.06 31.58 27.83 22.26 22.60 31.54%
EY 2.93 3.07 2.77 3.17 3.59 4.49 4.43 -24.06%
DY 3.44 3.47 3.09 3.18 3.47 4.11 4.09 -10.88%
P/NAPS 3.28 3.16 3.51 3.49 3.78 3.08 3.11 3.60%

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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