[TM] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.26%
YoY- -17.67%
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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 11,235,102 11,057,593 11,032,022 10,824,066 10,628,679 10,458,244 10,223,189 6.47%
PBT 1,105,534 1,161,531 1,163,575 1,096,133 1,046,045 1,082,583 1,056,133 3.08%
Tax -263,040 -171,715 -116,884 -51,792 1,771 -12,093 77,082 -
NP 842,494 989,816 1,046,691 1,044,341 1,047,816 1,070,490 1,133,215 -17.88%
-
NP to SH 831,806 957,753 1,009,788 1,009,601 1,012,211 1,031,214 1,091,737 -16.53%
-
Tax Rate 23.79% 14.78% 10.05% 4.72% -0.17% 1.12% -7.30% -
Total Cost 10,392,608 10,067,777 9,985,331 9,779,725 9,580,863 9,387,754 9,089,974 9.31%
-
Net Worth 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 6.55%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 836,374 923,864 923,864 933,725 933,725 784,915 784,915 4.31%
Div Payout % 100.55% 96.46% 91.49% 92.48% 92.25% 76.12% 71.90% -
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 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 6.55%
NOSH 3,699,932 3,681,266 3,585,092 3,576,078 3,578,409 3,579,257 3,575,969 2.29%
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 7.50% 8.95% 9.49% 9.65% 9.86% 10.24% 11.08% -
ROE 11.04% 13.60% 13.85% 13.77% 14.18% 15.25% 15.95% -
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 303.66 300.37 307.72 302.68 297.02 292.19 285.89 4.09%
EPS 22.48 26.02 28.17 28.23 28.29 28.81 30.53 -18.41%
DPS 22.61 25.10 25.80 26.10 26.10 22.00 22.00 1.83%
NAPS 2.0356 1.9132 2.0337 2.0501 1.9949 1.8893 1.9144 4.16%
Adjusted Per Share Value based on latest NOSH - 3,576,078
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 292.76 288.13 287.46 282.05 276.95 272.51 266.39 6.47%
EPS 21.67 24.96 26.31 26.31 26.38 26.87 28.45 -16.55%
DPS 21.79 24.07 24.07 24.33 24.33 20.45 20.45 4.30%
NAPS 1.9625 1.8352 1.8998 1.9103 1.8601 1.7621 1.7838 6.55%
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 6.88 6.60 6.35 5.89 5.55 5.24 5.40 -
P/RPS 2.27 2.20 2.06 1.95 1.87 1.79 1.89 12.95%
P/EPS 30.60 25.37 22.54 20.86 19.62 18.19 17.69 43.95%
EY 3.27 3.94 4.44 4.79 5.10 5.50 5.65 -30.48%
DY 3.29 3.80 4.06 4.43 4.70 4.20 4.07 -13.19%
P/NAPS 3.38 3.45 3.12 2.87 2.78 2.77 2.82 12.79%
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 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 -
Price 7.10 7.24 6.27 6.38 5.59 5.14 5.26 -
P/RPS 2.34 2.41 2.04 2.11 1.88 1.76 1.84 17.32%
P/EPS 31.58 27.83 22.26 22.60 19.76 17.84 17.23 49.60%
EY 3.17 3.59 4.49 4.43 5.06 5.61 5.80 -33.07%
DY 3.18 3.47 4.11 4.09 4.67 4.28 4.18 -16.62%
P/NAPS 3.49 3.78 3.08 3.11 2.80 2.72 2.75 17.16%

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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