[TM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.69%
YoY- -8.15%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 11,229,324 11,096,276 11,235,102 10,770,394 10,883,572 10,480,144 10,628,679 3.74%
PBT 856,310 688,312 1,105,534 1,135,800 1,177,922 1,118,552 1,046,045 -12.52%
Tax -260,594 -224,684 -263,040 -289,356 -291,344 -243,252 1,771 -
NP 595,716 463,628 842,494 846,444 886,578 875,300 1,047,816 -31.44%
-
NP to SH 681,962 515,660 831,806 818,013 849,322 842,524 1,012,211 -23.20%
-
Tax Rate 30.43% 32.64% 23.79% 25.48% 24.73% 21.75% -0.17% -
Total Cost 10,633,608 10,632,648 10,392,608 9,923,950 9,996,994 9,604,844 9,580,863 7.21%
-
Net Worth 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 7,331,318 7,137,715 5.15%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 698,975 - 832,169 457,394 680,316 - 933,853 -17.60%
Div Payout % 102.49% - 100.04% 55.92% 80.10% - 92.26% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 7,331,318 7,137,715 5.15%
NOSH 3,757,934 3,715,129 3,633,927 3,611,006 3,580,615 3,576,078 3,577,981 3.33%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.31% 4.18% 7.50% 7.86% 8.15% 8.35% 9.86% -
ROE 8.86% 6.69% 11.24% 11.84% 11.66% 11.49% 14.18% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 298.82 298.68 309.17 298.27 303.96 293.06 297.06 0.39%
EPS 18.32 13.88 22.89 22.65 23.72 23.56 28.29 -25.20%
DPS 18.60 0.00 22.90 12.67 19.00 0.00 26.10 -20.26%
NAPS 2.0478 2.0743 2.0356 1.9132 2.0337 2.0501 1.9949 1.76%
Adjusted Per Share Value based on latest NOSH - 3,681,266
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 292.66 289.19 292.81 280.70 283.65 273.14 277.01 3.74%
EPS 17.77 13.44 21.68 21.32 22.14 21.96 26.38 -23.21%
DPS 18.22 0.00 21.69 11.92 17.73 0.00 24.34 -17.60%
NAPS 2.0056 2.0084 1.9279 1.8005 1.8978 1.9107 1.8603 5.15%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.54 7.27 6.88 6.60 6.35 5.89 5.55 -
P/RPS 2.19 2.43 2.23 2.21 2.09 2.01 1.87 11.13%
P/EPS 36.04 52.38 30.06 29.13 26.77 25.00 19.62 50.15%
EY 2.77 1.91 3.33 3.43 3.74 4.00 5.10 -33.50%
DY 2.84 0.00 3.33 1.92 2.99 0.00 4.70 -28.59%
P/NAPS 3.19 3.50 3.38 3.45 3.12 2.87 2.78 9.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 -
Price 6.48 7.28 7.10 7.24 6.27 6.38 5.59 -
P/RPS 2.17 2.44 2.30 2.43 2.06 2.18 1.88 10.06%
P/EPS 35.71 52.45 31.02 31.96 26.43 27.08 19.76 48.52%
EY 2.80 1.91 3.22 3.13 3.78 3.69 5.06 -32.67%
DY 2.87 0.00 3.23 1.75 3.03 0.00 4.67 -27.78%
P/NAPS 3.16 3.51 3.49 3.78 3.08 3.11 2.80 8.42%

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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