[TM] YoY TTM 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- -9.82%
YoY- -25.7%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 11,968,486 12,170,091 11,803,010 11,389,135 10,824,066 10,034,339 9,386,303 4.13%
PBT 978,526 789,147 1,133,024 997,974 1,096,133 999,844 1,073,165 -1.52%
Tax -324,786 -281,819 -366,594 -258,398 -51,792 269,738 247,869 -
NP 653,740 507,328 766,430 739,576 1,044,341 1,269,582 1,321,034 -11.05%
-
NP to SH 856,470 684,030 893,798 750,090 1,009,601 1,226,344 1,278,292 -6.45%
-
Tax Rate 33.19% 35.71% 32.36% 25.89% 4.72% -26.98% -23.10% -
Total Cost 11,314,746 11,662,763 11,036,580 10,649,559 9,779,725 8,764,757 8,065,269 5.80%
-
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 807,955 807,955 804,198 836,374 933,725 786,512 697,471 2.47%
Div Payout % 94.34% 118.12% 89.98% 111.50% 92.48% 64.13% 54.56% -
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 5.46% 4.17% 6.49% 6.49% 9.65% 12.65% 14.07% -
ROE 11.32% 9.16% 11.85% 9.73% 13.77% 17.27% 16.53% -
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 318.49 323.85 314.08 306.56 302.68 280.46 262.16 3.29%
EPS 22.79 18.20 23.78 20.19 28.23 34.28 35.70 -7.20%
DPS 21.50 21.50 21.40 22.51 26.10 22.00 19.60 1.55%
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 311.87 317.12 307.55 296.77 282.05 261.47 244.58 4.13%
EPS 22.32 17.82 23.29 19.55 26.31 31.96 33.31 -6.45%
DPS 21.05 21.05 20.96 21.79 24.33 20.49 18.17 2.48%
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 1.64 1.98 2.10 2.37 1.95 1.92 2.03 -3.49%
P/EPS 22.90 35.27 27.75 36.01 20.86 15.73 14.90 7.42%
EY 4.37 2.84 3.60 2.78 4.79 6.36 6.71 -6.89%
DY 4.12 3.35 3.24 3.10 4.43 4.08 3.68 1.89%
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 1.32 1.99 2.12 2.37 2.11 1.95 2.05 -7.07%
P/EPS 18.43 35.38 28.04 36.06 22.60 15.96 15.04 3.44%
EY 5.43 2.83 3.57 2.77 4.43 6.27 6.65 -3.32%
DY 5.12 3.34 3.21 3.09 4.09 4.02 3.65 5.79%
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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