[TM] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -8.12%
YoY- 9.77%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 11,582,419 11,924,744 12,104,904 12,007,733 11,407,978 11,032,022 10,223,189 2.10%
PBT 299,550 845,623 834,547 1,072,752 944,728 1,163,575 1,056,133 -18.93%
Tax -324,528 -303,104 -269,379 -389,632 -247,665 -116,884 77,082 -
NP -24,978 542,519 565,168 683,120 697,063 1,046,691 1,133,215 -
-
NP to SH 316,529 747,921 755,062 821,182 748,126 1,009,788 1,091,737 -18.63%
-
Tax Rate 108.34% 35.84% 32.28% 36.32% 26.22% 10.05% -7.30% -
Total Cost 11,607,397 11,382,225 11,539,736 11,324,613 10,710,915 9,985,331 9,089,974 4.15%
-
Net Worth 7,121,286 7,668,065 7,675,957 7,693,995 7,695,499 7,291,002 6,845,836 0.65%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 75,158 454,710 811,713 804,198 845,278 923,864 784,915 -32.34%
Div Payout % 23.74% 60.80% 107.50% 97.93% 112.99% 91.49% 71.90% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 7,121,286 7,668,065 7,675,957 7,693,995 7,695,499 7,291,002 6,845,836 0.65%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,585,092 3,575,969 0.83%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin -0.22% 4.55% 4.67% 5.69% 6.11% 9.49% 11.08% -
ROE 4.44% 9.75% 9.84% 10.67% 9.72% 13.85% 15.95% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 308.21 317.32 322.12 319.53 303.57 307.72 285.89 1.26%
EPS 8.42 19.90 20.09 21.85 19.91 28.17 30.53 -19.31%
DPS 2.00 12.10 21.60 21.40 22.49 25.80 22.00 -32.93%
NAPS 1.895 2.0405 2.0426 2.0474 2.0478 2.0337 1.9144 -0.16%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 301.81 310.73 315.42 312.89 297.26 287.46 266.39 2.10%
EPS 8.25 19.49 19.67 21.40 19.49 26.31 28.45 -18.63%
DPS 1.96 11.85 21.15 20.96 22.03 24.07 20.45 -32.33%
NAPS 1.8556 1.9981 2.0001 2.0048 2.0052 1.8998 1.7838 0.65%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 4.00 3.11 6.65 6.77 6.54 6.35 5.40 -
P/RPS 1.30 0.98 2.06 2.12 2.15 2.06 1.89 -6.04%
P/EPS 47.49 15.63 33.10 30.98 32.85 22.54 17.69 17.88%
EY 2.11 6.40 3.02 3.23 3.04 4.44 5.65 -15.13%
DY 0.50 3.89 3.25 3.16 3.44 4.06 4.07 -29.48%
P/NAPS 2.11 1.52 3.26 3.31 3.19 3.12 2.82 -4.71%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 29/08/18 29/08/17 30/08/16 25/08/15 27/08/14 29/08/13 -
Price 4.08 3.57 6.42 6.84 6.48 6.27 5.26 -
P/RPS 1.32 1.13 1.99 2.14 2.13 2.04 1.84 -5.38%
P/EPS 48.44 17.94 31.95 31.30 32.55 22.26 17.23 18.79%
EY 2.06 5.57 3.13 3.19 3.07 4.49 5.80 -15.83%
DY 0.49 3.39 3.36 3.13 3.47 4.11 4.18 -30.03%
P/NAPS 2.15 1.75 3.14 3.34 3.16 3.08 2.75 -4.01%

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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