[TM] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 27.63%
YoY- 19.16%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 12,060,901 12,008,299 12,007,733 11,803,010 11,721,640 11,694,516 11,407,978 3.76%
PBT 918,627 1,032,597 1,072,752 1,133,024 911,878 940,866 944,728 -1.84%
Tax -305,224 -365,493 -389,632 -366,594 -320,061 -300,088 -247,665 14.87%
NP 613,403 667,104 683,120 766,430 591,817 640,778 697,063 -8.13%
-
NP to SH 776,031 814,153 821,182 893,798 700,278 726,147 748,126 2.46%
-
Tax Rate 33.23% 35.40% 36.32% 32.36% 35.10% 31.89% 26.22% -
Total Cost 11,447,498 11,341,195 11,324,613 11,036,580 11,129,823 11,053,738 10,710,915 4.51%
-
Net Worth 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 7,695,499 -0.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 807,955 804,198 804,198 804,198 804,198 845,278 845,278 -2.95%
Div Payout % 104.11% 98.78% 97.93% 89.98% 114.84% 116.41% 112.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 7,695,499 -0.02%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,758,333 3,757,934 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.09% 5.56% 5.69% 6.49% 5.05% 5.48% 6.11% -
ROE 10.09% 10.82% 10.67% 11.85% 9.00% 9.61% 9.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 320.94 319.55 319.53 314.08 311.92 311.16 303.57 3.76%
EPS 20.65 21.66 21.85 23.78 18.63 19.32 19.91 2.45%
DPS 21.50 21.40 21.40 21.40 21.40 22.70 22.49 -2.94%
NAPS 2.047 2.0016 2.0474 2.0068 2.0704 2.0096 2.0478 -0.02%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 314.27 312.90 312.89 307.55 305.43 304.73 297.26 3.76%
EPS 20.22 21.21 21.40 23.29 18.25 18.92 19.49 2.47%
DPS 21.05 20.96 20.96 20.96 20.96 22.03 22.03 -2.97%
NAPS 2.0045 1.96 2.0048 1.9651 2.0274 1.968 2.0052 -0.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.95 6.78 6.77 6.60 6.78 6.68 6.54 -
P/RPS 1.85 2.12 2.12 2.10 2.17 2.15 2.15 -9.49%
P/EPS 28.81 31.29 30.98 27.75 36.38 34.57 32.85 -8.34%
EY 3.47 3.20 3.23 3.60 2.75 2.89 3.04 9.17%
DY 3.61 3.16 3.16 3.24 3.16 3.40 3.44 3.25%
P/NAPS 2.91 3.39 3.31 3.29 3.27 3.32 3.19 -5.91%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 -
Price 6.14 6.14 6.84 6.67 6.62 6.59 6.48 -
P/RPS 1.91 1.92 2.14 2.12 2.12 2.12 2.13 -6.97%
P/EPS 29.73 28.34 31.30 28.04 35.53 34.11 32.55 -5.83%
EY 3.36 3.53 3.19 3.57 2.81 2.93 3.07 6.17%
DY 3.50 3.49 3.13 3.21 3.23 3.44 3.47 0.57%
P/NAPS 3.00 3.07 3.34 3.32 3.20 3.28 3.16 -3.38%

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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