[MEDIA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -46.06%
YoY- -64.73%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,414,101 1,390,416 1,317,556 1,506,981 1,496,376 1,485,368 1,404,120 0.47%
PBT 192,402 166,280 103,220 101,441 189,596 170,710 145,468 20.47%
Tax -50,069 -42,980 -25,816 -24,819 -47,370 -42,528 -35,220 26.40%
NP 142,333 123,300 77,404 76,622 142,225 128,182 110,248 18.54%
-
NP to SH 142,652 125,652 75,532 75,528 140,029 125,692 108,064 20.31%
-
Tax Rate 26.02% 25.85% 25.01% 24.47% 24.98% 24.91% 24.21% -
Total Cost 1,271,768 1,267,116 1,240,152 1,430,359 1,354,150 1,357,186 1,293,872 -1.14%
-
Net Worth 1,610,987 1,600,117 1,611,653 1,587,857 1,649,176 1,638,413 1,654,592 -1.76%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 73,946 66,551 - 121,640 88,439 66,269 - -
Div Payout % 51.84% 52.96% - 161.05% 63.16% 52.72% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,610,987 1,600,117 1,611,653 1,587,857 1,649,176 1,638,413 1,654,592 -1.76%
NOSH 1,109,190 1,109,190 1,109,190 1,105,827 1,105,494 1,104,499 1,102,693 0.39%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.07% 8.87% 5.87% 5.08% 9.50% 8.63% 7.85% -
ROE 8.85% 7.85% 4.69% 4.76% 8.49% 7.67% 6.53% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.49 125.35 118.79 136.28 135.36 134.48 127.34 0.07%
EPS 12.87 11.32 6.80 6.83 12.67 11.38 9.80 19.90%
DPS 6.67 6.00 0.00 11.00 8.00 6.00 0.00 -
NAPS 1.4524 1.4426 1.453 1.4359 1.4918 1.4834 1.5005 -2.14%
Adjusted Per Share Value based on latest NOSH - 1,104,644
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 127.49 125.35 118.79 135.86 134.91 133.91 126.59 0.47%
EPS 12.87 11.32 6.80 6.81 12.62 11.33 9.74 20.39%
DPS 6.67 6.00 0.00 10.97 7.97 5.97 0.00 -
NAPS 1.4524 1.4426 1.453 1.4315 1.4868 1.4771 1.4917 -1.76%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.46 1.70 1.76 2.23 2.58 2.36 -
P/RPS 0.94 1.16 1.43 1.29 1.65 1.92 1.85 -36.29%
P/EPS 9.33 12.89 24.96 25.77 17.61 22.67 24.08 -46.82%
EY 10.72 7.76 4.01 3.88 5.68 4.41 4.15 88.15%
DY 5.56 4.11 0.00 6.25 3.59 2.33 0.00 -
P/NAPS 0.83 1.01 1.17 1.23 1.49 1.74 1.57 -34.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 13/08/15 14/05/15 25/02/15 06/11/14 14/08/14 08/05/14 -
Price 1.34 1.14 1.67 1.78 1.91 2.39 2.45 -
P/RPS 1.05 0.91 1.41 1.31 1.41 1.78 1.92 -33.10%
P/EPS 10.42 10.06 24.52 26.06 15.08 21.00 25.00 -44.17%
EY 9.60 9.94 4.08 3.84 6.63 4.76 4.00 79.16%
DY 4.98 5.26 0.00 6.18 4.19 2.51 0.00 -
P/NAPS 0.92 0.79 1.15 1.24 1.28 1.61 1.63 -31.67%

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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