[TM] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.69%
YoY- -8.15%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 11,846,896 11,765,158 11,382,946 10,770,394 10,198,509 9,578,900 8,937,945 4.80%
PBT 987,276 1,077,201 916,242 1,135,800 981,818 964,484 1,028,726 -0.68%
Tax -309,534 -399,329 -338,753 -289,356 -58,041 273,194 -191,992 8.27%
NP 677,741 677,872 577,489 846,444 923,777 1,237,678 836,734 -3.44%
-
NP to SH 870,313 828,968 677,134 818,013 890,624 1,200,646 790,225 1.62%
-
Tax Rate 31.35% 37.07% 36.97% 25.48% 5.91% -28.33% 18.66% -
Total Cost 11,169,154 11,087,286 10,805,457 9,923,950 9,274,732 8,341,221 8,101,210 5.49%
-
Net Worth 7,530,525 7,521,882 7,504,245 6,908,577 6,759,464 6,546,025 6,339,059 2.90%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 470,994 465,983 463,040 457,394 467,494 466,918 466,518 0.15%
Div Payout % 54.12% 56.21% 68.38% 55.92% 52.49% 38.89% 59.04% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 7,530,525 7,521,882 7,504,245 6,908,577 6,759,464 6,546,025 6,339,059 2.90%
NOSH 3,757,934 3,757,934 3,734,198 3,611,006 3,577,761 3,573,352 3,570,295 0.85%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.72% 5.76% 5.07% 7.86% 9.06% 12.92% 9.36% -
ROE 11.56% 11.02% 9.02% 11.84% 13.18% 18.34% 12.47% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 315.25 313.08 304.83 298.27 285.05 268.06 250.34 3.91%
EPS 23.16 22.05 18.13 22.65 24.89 33.60 22.13 0.76%
DPS 12.53 12.40 12.40 12.67 13.07 13.07 13.07 -0.70%
NAPS 2.0039 2.0016 2.0096 1.9132 1.8893 1.8319 1.7755 2.03%
Adjusted Per Share Value based on latest NOSH - 3,681,266
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 308.70 306.57 296.61 280.65 265.75 249.60 232.90 4.80%
EPS 22.68 21.60 17.64 21.32 23.21 31.29 20.59 1.62%
DPS 12.27 12.14 12.07 11.92 12.18 12.17 12.16 0.15%
NAPS 1.9622 1.96 1.9554 1.8002 1.7613 1.7057 1.6518 2.90%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 6.50 6.78 6.68 6.60 5.24 6.19 4.09 -
P/RPS 2.06 2.17 2.19 2.21 1.84 2.31 1.63 3.97%
P/EPS 28.07 30.74 36.84 29.13 21.05 18.42 18.48 7.20%
EY 3.56 3.25 2.71 3.43 4.75 5.43 5.41 -6.73%
DY 1.93 1.83 1.86 1.92 2.49 2.11 3.19 -8.02%
P/NAPS 3.24 3.39 3.32 3.45 2.77 3.38 2.30 5.87%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 05/12/16 26/11/15 26/11/14 28/11/13 30/11/12 24/11/11 -
Price 6.00 6.14 6.59 7.24 5.14 5.47 4.44 -
P/RPS 1.90 1.96 2.16 2.43 1.80 2.04 1.77 1.18%
P/EPS 25.91 27.83 36.34 31.96 20.65 16.28 20.06 4.35%
EY 3.86 3.59 2.75 3.13 4.84 6.14 4.98 -4.15%
DY 2.09 2.02 1.88 1.75 2.54 2.39 2.94 -5.52%
P/NAPS 2.99 3.07 3.28 3.78 2.72 2.99 2.50 3.02%

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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