[TM] YoY Annual (Unaudited) 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
YoY- -17.82%
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Annual (Unaudited) Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 12,085,092 12,060,901 11,721,640 11,235,102 10,628,679 9,993,537 9,150,655 4.74%
PBT 1,048,022 918,627 911,878 1,105,534 1,046,045 1,069,582 1,001,151 0.76%
Tax -317,476 -305,224 -320,061 -263,040 1,771 236,334 235,926 -
NP 730,546 613,403 591,817 842,494 1,047,816 1,305,916 1,237,077 -8.39%
-
NP to SH 929,749 776,031 700,278 831,806 1,012,211 1,263,731 1,190,969 -4.03%
-
Tax Rate 30.29% 33.23% 35.10% 23.79% -0.17% -22.10% -23.57% -
Total Cost 11,354,546 11,447,498 11,129,823 10,392,608 9,580,863 8,687,621 7,913,578 6.19%
-
Net Worth 7,843,561 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 1.99%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 807,955 807,955 804,198 832,169 933,853 787,594 700,990 2.39%
Div Payout % 86.90% 104.11% 114.84% 100.04% 92.26% 62.32% 58.86% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 7,843,561 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 1.99%
NOSH 3,757,934 3,757,934 3,757,934 3,633,927 3,577,981 3,579,974 3,576,483 0.82%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 6.05% 5.09% 5.05% 7.50% 9.86% 13.07% 13.52% -
ROE 11.85% 10.09% 9.00% 11.24% 14.18% 18.32% 17.09% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 321.59 320.94 311.92 309.17 297.06 279.15 255.86 3.88%
EPS 24.74 20.65 18.72 22.89 28.29 35.30 33.30 -4.82%
DPS 21.50 21.50 21.40 22.90 26.10 22.00 19.60 1.55%
NAPS 2.0872 2.047 2.0704 2.0356 1.9949 1.9273 1.948 1.15%
Adjusted Per Share Value based on latest NOSH - 3,699,932
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 314.90 314.27 305.43 292.76 276.95 260.40 238.44 4.74%
EPS 24.23 20.22 18.25 21.67 26.38 32.93 31.03 -4.03%
DPS 21.05 21.05 20.96 21.68 24.33 20.52 18.27 2.38%
NAPS 2.0438 2.0045 2.0274 1.9275 1.8599 1.7979 1.8154 1.99%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 6.30 5.95 6.78 6.88 5.55 6.04 4.96 -
P/RPS 1.96 1.85 2.17 2.23 1.87 2.16 1.94 0.17%
P/EPS 25.46 28.81 36.38 30.06 19.62 17.11 14.89 9.34%
EY 3.93 3.47 2.75 3.33 5.10 5.84 6.71 -8.52%
DY 3.41 3.61 3.16 3.33 4.70 3.64 3.95 -2.41%
P/NAPS 3.02 2.91 3.27 3.38 2.78 3.13 2.55 2.85%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 22/02/17 24/02/16 26/02/15 27/02/14 27/02/13 24/02/12 -
Price 6.03 6.14 6.62 7.10 5.59 5.32 5.08 -
P/RPS 1.88 1.91 2.12 2.30 1.88 1.91 1.99 -0.94%
P/EPS 24.37 29.73 35.53 31.02 19.76 15.07 15.26 8.10%
EY 4.10 3.36 2.81 3.22 5.06 6.64 6.56 -7.52%
DY 3.57 3.50 3.23 3.23 4.67 4.14 3.86 -1.29%
P/NAPS 2.89 3.00 3.20 3.49 2.80 2.76 2.61 1.71%

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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