[TM] YoY Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.28%
YoY- -38.63%
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Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 3,045,316 2,840,593 2,821,750 2,613,794 2,424,944 2,233,554 2,150,938 5.96%
PBT 195,805 256,077 309,323 241,881 185,592 207,175 166,947 2.69%
Tax -97,164 -74,126 -84,859 -19,767 172,889 -70,139 -35,448 18.28%
NP 98,641 181,951 224,464 222,114 358,481 137,036 131,499 -4.67%
-
NP to SH 139,450 212,066 214,030 213,843 348,450 127,239 124,384 1.92%
-
Tax Rate 49.62% 28.95% 27.43% 8.17% -93.16% 33.85% 21.23% -
Total Cost 2,946,675 2,658,642 2,597,286 2,391,680 2,066,463 2,096,518 2,019,439 6.49%
-
Net Worth 7,693,995 7,695,499 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 0.74%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 349,487 349,487 340,583 350,445 352,042 346,372 461,997 -4.54%
Div Payout % 250.62% 164.80% 159.13% 163.88% 101.03% 272.22% 371.43% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 7,693,995 7,695,499 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 0.74%
NOSH 3,757,934 3,757,934 3,585,092 3,575,969 3,592,268 3,534,416 3,553,828 0.93%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 3.24% 6.41% 7.95% 8.50% 14.78% 6.14% 6.11% -
ROE 1.81% 2.76% 2.94% 3.12% 4.49% 1.93% 1.69% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 81.04 75.59 78.71 73.09 67.50 63.19 60.52 4.98%
EPS 3.71 5.69 5.97 5.98 9.70 3.60 3.50 0.97%
DPS 9.30 9.30 9.50 9.80 9.80 9.80 13.00 -5.42%
NAPS 2.0474 2.0478 2.0337 1.9144 2.1597 1.8655 2.0707 -0.18%
Adjusted Per Share Value based on latest NOSH - 3,575,969
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 79.35 74.02 73.53 68.11 63.19 58.20 56.05 5.95%
EPS 3.63 5.53 5.58 5.57 9.08 3.32 3.24 1.91%
DPS 9.11 9.11 8.87 9.13 9.17 9.03 12.04 -4.53%
NAPS 2.0048 2.0052 1.8998 1.7838 2.0216 1.7181 1.9175 0.74%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 6.77 6.54 6.35 5.40 5.65 3.95 3.35 -
P/RPS 8.35 8.65 8.07 7.39 8.37 6.25 5.53 7.10%
P/EPS 182.44 115.89 106.37 90.30 58.25 109.72 95.71 11.33%
EY 0.55 0.86 0.94 1.11 1.72 0.91 1.04 -10.06%
DY 1.37 1.42 1.50 1.81 1.73 2.48 3.88 -15.91%
P/NAPS 3.31 3.19 3.12 2.82 2.62 2.12 1.62 12.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/08/16 25/08/15 27/08/14 29/08/13 29/08/12 24/08/11 23/08/10 -
Price 6.84 6.48 6.27 5.26 5.99 4.18 3.58 -
P/RPS 8.44 8.57 7.97 7.20 8.87 6.61 5.91 6.11%
P/EPS 184.33 114.83 105.03 87.96 61.75 116.11 102.29 10.30%
EY 0.54 0.87 0.95 1.14 1.62 0.86 0.98 -9.44%
DY 1.36 1.44 1.52 1.86 1.64 2.34 3.63 -15.08%
P/NAPS 3.34 3.16 3.08 2.75 2.77 2.24 1.73 11.57%

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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