[BURSA] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.05%
YoY- 4.22%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 518,504 510,593 508,226 508,376 503,756 500,368 492,636 3.46%
PBT 278,776 277,632 272,666 267,400 271,759 269,794 257,456 5.43%
Tax -72,321 -72,529 -72,262 -70,764 -67,737 -70,512 -67,842 4.34%
NP 206,455 205,102 200,404 196,636 204,022 199,282 189,614 5.82%
-
NP to SH 198,613 197,346 193,088 188,220 198,226 193,449 183,998 5.21%
-
Tax Rate 25.94% 26.12% 26.50% 26.46% 24.93% 26.14% 26.35% -
Total Cost 312,049 305,490 307,822 311,740 299,734 301,085 303,022 1.97%
-
Net Worth 800,858 758,751 768,084 721,866 746,011 672,094 797,679 0.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 184,197 - 176,019 - 287,747 - 382,886 -38.52%
Div Payout % 92.74% - 91.16% - 145.16% - 208.09% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 800,858 758,751 768,084 721,866 746,011 672,094 797,679 0.26%
NOSH 533,905 534,332 533,392 534,715 532,865 533,408 531,786 0.26%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 39.82% 40.17% 39.43% 38.68% 40.50% 39.83% 38.49% -
ROE 24.80% 26.01% 25.14% 26.07% 26.57% 28.78% 23.07% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 97.12 95.56 95.28 95.07 94.54 93.81 92.64 3.18%
EPS 37.20 36.93 36.20 35.20 37.20 36.27 34.60 4.93%
DPS 34.50 0.00 33.00 0.00 54.00 0.00 72.00 -38.68%
NAPS 1.50 1.42 1.44 1.35 1.40 1.26 1.50 0.00%
Adjusted Per Share Value based on latest NOSH - 534,715
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 64.07 63.09 62.80 62.82 62.25 61.83 60.87 3.46%
EPS 24.54 24.38 23.86 23.26 24.49 23.90 22.74 5.19%
DPS 22.76 0.00 21.75 0.00 35.56 0.00 47.31 -38.52%
NAPS 0.9896 0.9375 0.9491 0.892 0.9218 0.8305 0.9856 0.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.35 8.05 8.14 8.58 8.10 8.06 7.76 -
P/RPS 8.60 8.42 8.54 9.02 8.57 8.59 8.38 1.73%
P/EPS 22.45 21.80 22.49 24.38 21.77 22.22 22.43 0.05%
EY 4.46 4.59 4.45 4.10 4.59 4.50 4.46 0.00%
DY 4.13 0.00 4.05 0.00 6.67 0.00 9.28 -41.62%
P/NAPS 5.57 5.67 5.65 6.36 5.79 6.40 5.17 5.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 02/02/16 23/10/15 15/07/15 22/04/15 29/01/15 20/10/14 17/07/14 -
Price 8.40 8.39 8.10 8.75 8.21 7.90 8.19 -
P/RPS 8.65 8.78 8.50 9.20 8.68 8.42 8.84 -1.43%
P/EPS 22.58 22.72 22.38 24.86 22.07 21.78 23.67 -3.08%
EY 4.43 4.40 4.47 4.02 4.53 4.59 4.22 3.28%
DY 4.11 0.00 4.07 0.00 6.58 0.00 8.79 -39.67%
P/NAPS 5.60 5.91 5.63 6.48 5.86 6.27 5.46 1.69%

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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