[TM] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -4.33%
YoY- -4.54%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 11,392,092 12,085,092 11,846,896 11,889,516 11,858,516 12,060,901 11,765,158 -2.12%
PBT 776,992 1,048,022 987,276 1,009,898 1,054,976 918,627 1,077,201 -19.58%
Tax -346,436 -317,476 -309,534 -328,046 -317,196 -305,224 -399,329 -9.04%
NP 430,556 730,546 677,741 681,852 737,780 613,403 677,872 -26.13%
-
NP to SH 628,620 929,749 870,313 881,832 921,736 776,031 828,968 -16.85%
-
Tax Rate 44.59% 30.29% 31.35% 32.48% 30.07% 33.23% 37.07% -
Total Cost 10,961,536 11,354,546 11,169,154 11,207,664 11,120,736 11,447,498 11,087,286 -0.75%
-
Net Worth 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 0.36%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 807,955 470,994 706,491 - 807,955 465,983 -
Div Payout % - 86.90% 54.12% 80.12% - 104.11% 56.21% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 7,562,844 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 0.36%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.78% 6.05% 5.72% 5.73% 6.22% 5.09% 5.76% -
ROE 8.31% 11.85% 11.56% 11.49% 12.34% 10.09% 11.02% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 303.15 321.59 315.25 316.38 315.56 320.94 313.08 -2.12%
EPS 16.72 24.74 23.16 23.46 24.52 20.65 22.05 -16.85%
DPS 0.00 21.50 12.53 18.80 0.00 21.50 12.40 -
NAPS 2.0125 2.0872 2.0039 2.0426 1.9869 2.047 2.0016 0.36%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 296.85 314.90 308.70 309.81 309.00 314.27 306.57 -2.12%
EPS 16.38 24.23 22.68 22.98 24.02 20.22 21.60 -16.85%
DPS 0.00 21.05 12.27 18.41 0.00 21.05 12.14 -
NAPS 1.9707 2.0438 1.9622 2.0001 1.9456 2.0045 1.96 0.36%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.22 6.30 6.50 6.65 6.42 5.95 6.78 -
P/RPS 1.72 1.96 2.06 2.10 2.03 1.85 2.17 -14.36%
P/EPS 31.21 25.46 28.07 28.34 26.17 28.81 30.74 1.01%
EY 3.20 3.93 3.56 3.53 3.82 3.47 3.25 -1.02%
DY 0.00 3.41 1.93 2.83 0.00 3.61 1.83 -
P/NAPS 2.59 3.02 3.24 3.26 3.23 2.91 3.39 -16.44%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 27/02/18 22/11/17 29/08/17 23/05/17 22/02/17 05/12/16 -
Price 4.20 6.03 6.00 6.42 6.44 6.14 6.14 -
P/RPS 1.39 1.88 1.90 2.03 2.04 1.91 1.96 -20.49%
P/EPS 25.11 24.37 25.91 27.36 26.26 29.73 27.83 -6.63%
EY 3.98 4.10 3.86 3.66 3.81 3.36 3.59 7.12%
DY 0.00 3.57 2.09 2.93 0.00 3.50 2.02 -
P/NAPS 2.09 2.89 2.99 3.14 3.24 3.00 3.07 -22.63%

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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