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

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.01%
YoY- -30.1%
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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 1,427,693 1,414,101 1,390,416 1,317,556 1,506,981 1,496,376 1,485,368 -2.59%
PBT 200,068 192,402 166,280 103,220 101,441 189,596 170,710 11.12%
Tax -61,360 -50,069 -42,980 -25,816 -24,819 -47,370 -42,528 27.59%
NP 138,708 142,333 123,300 77,404 76,622 142,225 128,182 5.38%
-
NP to SH 138,717 142,652 125,652 75,532 75,528 140,029 125,692 6.77%
-
Tax Rate 30.67% 26.02% 25.85% 25.01% 24.47% 24.98% 24.91% -
Total Cost 1,288,985 1,271,768 1,267,116 1,240,152 1,430,359 1,354,150 1,357,186 -3.36%
-
Net Worth 1,620,637 1,610,987 1,600,117 1,611,653 1,587,857 1,649,176 1,638,413 -0.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 110,919 73,946 66,551 - 121,640 88,439 66,269 40.83%
Div Payout % 79.96% 51.84% 52.96% - 161.05% 63.16% 52.72% -
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 1,620,637 1,610,987 1,600,117 1,611,653 1,587,857 1,649,176 1,638,413 -0.72%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,105,827 1,105,494 1,104,499 0.28%
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 9.72% 10.07% 8.87% 5.87% 5.08% 9.50% 8.63% -
ROE 8.56% 8.85% 7.85% 4.69% 4.76% 8.49% 7.67% -
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 128.71 127.49 125.35 118.79 136.28 135.36 134.48 -2.87%
EPS 12.51 12.87 11.32 6.80 6.83 12.67 11.38 6.49%
DPS 10.00 6.67 6.00 0.00 11.00 8.00 6.00 40.44%
NAPS 1.4611 1.4524 1.4426 1.453 1.4359 1.4918 1.4834 -1.00%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 128.71 127.49 125.35 118.79 135.86 134.91 133.91 -2.59%
EPS 12.51 12.87 11.32 6.80 6.81 12.62 11.33 6.80%
DPS 10.00 6.67 6.00 0.00 10.97 7.97 5.97 40.91%
NAPS 1.4611 1.4524 1.4426 1.453 1.4315 1.4868 1.4771 -0.72%
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 1.27 1.20 1.46 1.70 1.76 2.23 2.58 -
P/RPS 0.99 0.94 1.16 1.43 1.29 1.65 1.92 -35.62%
P/EPS 10.16 9.33 12.89 24.96 25.77 17.61 22.67 -41.35%
EY 9.85 10.72 7.76 4.01 3.88 5.68 4.41 70.61%
DY 7.87 5.56 4.11 0.00 6.25 3.59 2.33 124.62%
P/NAPS 0.87 0.83 1.01 1.17 1.23 1.49 1.74 -36.92%
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 26/02/16 19/11/15 13/08/15 14/05/15 25/02/15 06/11/14 14/08/14 -
Price 1.32 1.34 1.14 1.67 1.78 1.91 2.39 -
P/RPS 1.03 1.05 0.91 1.41 1.31 1.41 1.78 -30.49%
P/EPS 10.55 10.42 10.06 24.52 26.06 15.08 21.00 -36.72%
EY 9.47 9.60 9.94 4.08 3.84 6.63 4.76 57.98%
DY 7.58 4.98 5.26 0.00 6.18 4.19 2.51 108.50%
P/NAPS 0.90 0.92 0.79 1.15 1.24 1.28 1.61 -32.06%

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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