[TM] YoY Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -38.01%
YoY- -38.8%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 11,392,092 11,858,516 11,421,756 11,096,276 10,480,144 9,698,596 9,535,388 3.00%
PBT 776,992 1,054,976 1,572,896 688,312 1,118,552 918,200 1,197,152 -6.94%
Tax -346,436 -317,196 -410,816 -224,684 -243,252 -29,000 -162,616 13.42%
NP 430,556 737,780 1,162,080 463,628 875,300 889,200 1,034,536 -13.58%
-
NP to SH 628,620 921,736 1,289,740 515,660 842,524 852,964 1,002,512 -7.48%
-
Tax Rate 44.59% 30.07% 26.12% 32.64% 21.75% 3.16% 13.58% -
Total Cost 10,961,536 11,120,736 10,259,676 10,632,648 9,604,844 8,809,396 8,500,852 4.32%
-
Net Worth 7,562,844 7,466,640 7,541,423 7,706,293 7,331,318 7,099,923 7,733,305 -0.37%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 7,562,844 7,466,640 7,541,423 7,706,293 7,331,318 7,099,923 7,733,305 -0.37%
NOSH 3,757,934 3,757,934 3,757,934 3,715,129 3,576,078 3,577,869 3,580,399 0.80%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 3.78% 6.22% 10.17% 4.18% 8.35% 9.17% 10.85% -
ROE 8.31% 12.34% 17.10% 6.69% 11.49% 12.01% 12.96% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 303.15 315.56 303.94 298.68 293.06 271.07 266.32 2.18%
EPS 16.72 24.52 34.32 13.88 23.56 23.84 28.00 -8.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0125 1.9869 2.0068 2.0743 2.0501 1.9844 2.1599 -1.17%
Adjusted Per Share Value based on latest NOSH - 3,715,129
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 296.85 309.00 297.62 289.14 273.08 252.72 248.47 3.00%
EPS 16.38 24.02 33.61 13.44 21.95 22.23 26.12 -7.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9707 1.9456 1.9651 2.008 1.9103 1.85 2.0151 -0.37%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 5.22 6.42 6.60 7.27 5.89 5.39 5.32 -
P/RPS 1.72 2.03 2.17 2.43 2.01 1.99 2.00 -2.48%
P/EPS 31.21 26.17 19.23 52.38 25.00 22.61 19.00 8.61%
EY 3.20 3.82 5.20 1.91 4.00 4.42 5.26 -7.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 3.23 3.29 3.50 2.87 2.72 2.46 0.86%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 22/05/18 23/05/17 25/05/16 29/05/15 28/05/14 30/05/13 30/05/12 -
Price 4.20 6.44 6.67 7.28 6.38 5.47 5.37 -
P/RPS 1.39 2.04 2.19 2.44 2.18 2.02 2.02 -6.03%
P/EPS 25.11 26.26 19.43 52.45 27.08 22.94 19.18 4.59%
EY 3.98 3.81 5.15 1.91 3.69 4.36 5.21 -4.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 3.24 3.32 3.51 3.11 2.76 2.49 -2.87%

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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