[TM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
05-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.26%
YoY- 22.42%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 11,889,516 11,858,516 12,060,901 11,765,158 11,801,510 11,421,756 11,721,640 0.95%
PBT 1,009,898 1,054,976 918,627 1,077,201 1,178,058 1,572,896 911,878 7.05%
Tax -328,046 -317,196 -305,224 -399,329 -399,736 -410,816 -320,061 1.65%
NP 681,852 737,780 613,403 677,872 778,322 1,162,080 591,817 9.91%
-
NP to SH 881,832 921,736 776,031 828,968 923,770 1,289,740 700,278 16.62%
-
Tax Rate 32.48% 30.07% 33.23% 37.07% 33.93% 26.12% 35.10% -
Total Cost 11,207,664 11,120,736 11,447,498 11,087,286 11,023,188 10,259,676 11,129,823 0.46%
-
Net Worth 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 -0.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 706,491 - 807,955 465,983 698,975 - 804,198 -8.28%
Div Payout % 80.12% - 104.11% 56.21% 75.67% - 114.84% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 -0.89%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.73% 6.22% 5.09% 5.76% 6.60% 10.17% 5.05% -
ROE 11.49% 12.34% 10.09% 11.02% 12.01% 17.10% 9.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 316.38 315.56 320.94 313.08 314.04 303.94 311.92 0.95%
EPS 23.46 24.52 20.65 22.05 24.58 34.32 18.72 16.25%
DPS 18.80 0.00 21.50 12.40 18.60 0.00 21.40 -8.28%
NAPS 2.0426 1.9869 2.047 2.0016 2.0474 2.0068 2.0704 -0.89%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 309.81 309.00 314.27 306.57 307.51 297.62 305.43 0.95%
EPS 22.98 24.02 20.22 21.60 24.07 33.61 18.25 16.62%
DPS 18.41 0.00 21.05 12.14 18.21 0.00 20.96 -8.29%
NAPS 2.0001 1.9456 2.0045 1.96 2.0048 1.9651 2.0274 -0.90%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 6.65 6.42 5.95 6.78 6.77 6.60 6.78 -
P/RPS 2.10 2.03 1.85 2.17 2.16 2.17 2.17 -2.16%
P/EPS 28.34 26.17 28.81 30.74 27.54 19.23 36.38 -15.35%
EY 3.53 3.82 3.47 3.25 3.63 5.20 2.75 18.13%
DY 2.83 0.00 3.61 1.83 2.75 0.00 3.16 -7.09%
P/NAPS 3.26 3.23 2.91 3.39 3.31 3.29 3.27 -0.20%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 23/05/17 22/02/17 05/12/16 30/08/16 25/05/16 24/02/16 -
Price 6.42 6.44 6.14 6.14 6.84 6.67 6.62 -
P/RPS 2.03 2.04 1.91 1.96 2.18 2.19 2.12 -2.85%
P/EPS 27.36 26.26 29.73 27.83 27.83 19.43 35.53 -16.00%
EY 3.66 3.81 3.36 3.59 3.59 5.15 2.81 19.28%
DY 2.93 0.00 3.50 2.02 2.72 0.00 3.23 -6.29%
P/NAPS 3.14 3.24 3.00 3.07 3.34 3.32 3.20 -1.25%

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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