[MEDIA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -50.27%
YoY- -8.67%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,289,008 1,293,832 1,307,228 1,216,252 1,427,693 1,414,101 1,390,416 -4.90%
PBT -65,909 -81,426 102,266 85,168 200,068 192,402 166,280 -
Tax -3,874 -14,105 -19,040 -16,208 -61,360 -50,069 -42,980 -79.74%
NP -69,783 -95,532 83,226 68,960 138,708 142,333 123,300 -
-
NP to SH -59,198 -85,592 90,326 68,984 138,717 142,652 125,652 -
-
Tax Rate - - 18.62% 19.03% 30.67% 26.02% 25.85% -
Total Cost 1,358,791 1,389,364 1,224,002 1,147,292 1,288,985 1,271,768 1,267,116 4.74%
-
Net Worth 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 -5.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 88,735 59,156 44,367 - 110,919 73,946 66,551 21.03%
Div Payout % 0.00% 0.00% 49.12% - 79.96% 51.84% 52.96% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,461,580 1,478,772 1,610,322 1,637,941 1,620,637 1,610,987 1,600,117 -5.83%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -5.41% -7.38% 6.37% 5.67% 9.72% 10.07% 8.87% -
ROE -4.05% -5.79% 5.61% 4.21% 8.56% 8.85% 7.85% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 116.21 116.65 117.85 109.65 128.71 127.49 125.35 -4.90%
EPS -5.34 -7.72 8.14 6.20 12.51 12.87 11.32 -
DPS 8.00 5.33 4.00 0.00 10.00 6.67 6.00 21.03%
NAPS 1.3177 1.3332 1.4518 1.4767 1.4611 1.4524 1.4426 -5.83%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 116.21 116.65 117.85 109.65 128.71 127.49 125.35 -4.90%
EPS -5.34 -7.72 8.14 6.20 12.51 12.87 11.32 -
DPS 8.00 5.33 4.00 0.00 10.00 6.67 6.00 21.03%
NAPS 1.3177 1.3332 1.4518 1.4767 1.4611 1.4524 1.4426 -5.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.32 1.38 1.46 1.27 1.20 1.46 -
P/RPS 0.99 1.13 1.17 1.33 0.99 0.94 1.16 -9.98%
P/EPS -21.55 -17.11 16.95 23.48 10.16 9.33 12.89 -
EY -4.64 -5.85 5.90 4.26 9.85 10.72 7.76 -
DY 6.96 4.04 2.90 0.00 7.87 5.56 4.11 41.84%
P/NAPS 0.87 0.99 0.95 0.99 0.87 0.83 1.01 -9.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 29/11/16 11/08/16 12/05/16 26/02/16 19/11/15 13/08/15 -
Price 1.05 1.21 1.47 1.42 1.32 1.34 1.14 -
P/RPS 0.90 1.04 1.25 1.30 1.03 1.05 0.91 -0.73%
P/EPS -19.67 -15.68 18.05 22.83 10.55 10.42 10.06 -
EY -5.08 -6.38 5.54 4.38 9.47 9.60 9.94 -
DY 7.62 4.41 2.72 0.00 7.58 4.98 5.26 27.88%
P/NAPS 0.80 0.91 1.01 0.96 0.90 0.92 0.79 0.83%

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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