[PIE] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.94%
YoY- -4.74%
Quarter Report
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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 662,241 557,665 536,555 515,428 561,728 546,734 531,700 15.71%
PBT 79,956 62,755 55,278 51,321 50,775 48,107 50,890 35.03%
Tax -22,365 -15,786 -13,990 -11,679 -12,264 -10,338 -10,924 61.02%
NP 57,591 46,969 41,288 39,642 38,511 37,769 39,966 27.49%
-
NP to SH 57,591 46,969 41,288 39,642 38,511 37,769 39,966 27.49%
-
Tax Rate 27.97% 25.15% 25.31% 22.76% 24.15% 21.49% 21.47% -
Total Cost 604,650 510,696 495,267 475,786 523,217 508,965 491,734 14.73%
-
Net Worth 71,740 307,304 307,256 331,685 307,237 301,797 292,581 -60.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 19,203 19,203 19,203 15,358 15,358 15,358 15,358 16.01%
Div Payout % 33.34% 40.89% 46.51% 38.74% 39.88% 40.66% 38.43% -
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 71,740 307,304 307,256 331,685 307,237 301,797 292,581 -60.72%
NOSH 76,320 76,826 76,814 76,779 76,809 76,793 76,793 -0.40%
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 8.70% 8.42% 7.70% 7.69% 6.86% 6.91% 7.52% -
ROE 80.28% 15.28% 13.44% 11.95% 12.53% 12.51% 13.66% -
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 867.72 725.88 698.51 671.31 731.33 711.96 692.38 16.19%
EPS 75.46 61.14 53.75 51.63 50.14 49.18 52.04 28.02%
DPS 25.00 25.00 25.00 20.00 20.00 20.00 20.00 15.99%
NAPS 0.94 4.00 4.00 4.32 4.00 3.93 3.81 -60.56%
Adjusted Per Share Value based on latest NOSH - 76,779
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 172.44 145.21 139.71 134.21 146.27 142.36 138.45 15.71%
EPS 15.00 12.23 10.75 10.32 10.03 9.83 10.41 27.48%
DPS 5.00 5.00 5.00 4.00 4.00 4.00 4.00 15.99%
NAPS 0.1868 0.8002 0.8001 0.8637 0.80 0.7858 0.7618 -60.72%
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 10.70 6.49 5.53 6.68 5.88 6.40 6.95 -
P/RPS 1.23 0.89 0.79 1.00 0.80 0.90 1.00 14.75%
P/EPS 14.18 10.62 10.29 12.94 11.73 13.01 13.35 4.09%
EY 7.05 9.42 9.72 7.73 8.53 7.68 7.49 -3.94%
DY 2.34 3.85 4.52 2.99 3.40 3.12 2.88 -12.89%
P/NAPS 11.38 1.62 1.38 1.55 1.47 1.63 1.82 238.27%
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 29/02/16 16/11/15 27/08/15 25/05/15 27/02/15 14/11/14 15/08/14 -
Price 11.06 8.59 5.95 6.68 7.02 7.15 6.92 -
P/RPS 1.27 1.18 0.85 1.00 0.96 1.00 1.00 17.22%
P/EPS 14.66 14.05 11.07 12.94 14.00 14.54 13.30 6.68%
EY 6.82 7.12 9.03 7.73 7.14 6.88 7.52 -6.28%
DY 2.26 2.91 4.20 2.99 2.85 2.80 2.89 -15.08%
P/NAPS 11.77 2.15 1.49 1.55 1.76 1.82 1.82 245.93%

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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