[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2015

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015
Profit Trend
QoQ--%
YoY--%
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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 396,517 0 0 0 371,467 375,330 379,276 2.99%
PBT 37,711 0 0 0 36,445 50,888 50,788 -17.95%
Tax -15,141 0 0 0 -10,930 -13,701 -12,390 14.26%
NP 22,570 0 0 0 25,515 37,186 38,398 -29.76%
-
NP to SH 27,077 0 0 0 24,437 32,305 33,406 -13.03%
-
Tax Rate 40.15% - - - 29.99% 26.92% 24.40% -
Total Cost 373,947 0 0 0 345,952 338,144 340,878 6.34%
-
Net Worth 263,007 254,093 251,219 244,740 240,287 240,306 232,115 8.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,634 - 3,283 - 4,665 6,221 9,331 -37.20%
Div Payout % 17.12% - 0.00% - 19.09% 19.26% 27.93% -
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 263,007 254,093 251,219 244,740 240,287 240,306 232,115 8.66%
NOSH 115,862 116,024 116,305 116,543 116,644 116,653 116,641 -0.44%
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 5.69% 0.00% 0.00% 0.00% 6.87% 9.91% 10.12% -
ROE 10.30% 0.00% 0.00% 0.00% 10.17% 13.44% 14.39% -
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 342.23 0.00 0.00 0.00 318.46 321.75 325.17 3.45%
EPS 23.37 0.00 0.00 0.00 20.95 27.69 28.64 -12.64%
DPS 4.00 0.00 2.82 0.00 4.00 5.33 8.00 -36.92%
NAPS 2.27 2.19 2.16 2.10 2.06 2.06 1.99 9.14%
Adjusted Per Share Value based on latest NOSH - 116,543
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 156.63 0.00 0.00 0.00 146.73 148.26 149.82 2.99%
EPS 10.70 0.00 0.00 0.00 9.65 12.76 13.20 -13.02%
DPS 1.83 0.00 1.30 0.00 1.84 2.46 3.69 -37.26%
NAPS 1.0389 1.0037 0.9923 0.9667 0.9492 0.9492 0.9169 8.65%
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 2.29 1.33 1.38 1.61 1.69 1.92 1.60 -
P/RPS 0.67 0.00 0.00 0.00 0.53 0.60 0.49 23.12%
P/EPS 9.80 0.00 0.00 0.00 8.07 6.93 5.59 45.24%
EY 10.21 0.00 0.00 0.00 12.40 14.42 17.90 -31.15%
DY 1.75 0.00 2.05 0.00 2.37 2.78 5.00 -50.24%
P/NAPS 1.01 0.61 0.64 0.77 0.82 0.93 0.80 16.76%
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 01/03/16 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 25/08/14 -
Price 2.28 1.91 1.38 1.38 1.82 1.84 1.75 -
P/RPS 0.67 0.00 0.00 0.00 0.57 0.57 0.54 15.42%
P/EPS 9.76 0.00 0.00 0.00 8.69 6.64 6.11 36.53%
EY 10.25 0.00 0.00 0.00 11.51 15.05 16.37 -26.74%
DY 1.75 0.00 2.05 0.00 2.20 2.90 4.57 -47.17%
P/NAPS 1.00 0.87 0.64 0.66 0.88 0.89 0.88 8.87%

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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