[TM] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 56.4%
YoY- -25.82%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 5,441,786 2,620,036 10,628,679 7,648,882 5,038,443 2,424,649 9,993,537 -33.39%
PBT 588,961 279,638 1,046,045 736,364 471,431 229,550 1,069,582 -32.89%
Tax -145,672 -60,813 1,771 -43,531 -27,017 -7,250 236,334 -
NP 443,289 218,825 1,047,816 692,833 444,414 222,300 1,305,916 -51.43%
-
NP to SH 424,661 210,631 1,012,211 667,968 427,084 213,241 1,263,731 -51.76%
-
Tax Rate 24.73% 21.75% -0.17% 5.91% 5.73% 3.16% -22.10% -
Total Cost 4,998,497 2,401,211 9,580,863 6,956,049 4,594,029 2,202,349 8,687,621 -30.89%
-
Net Worth 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 7,099,923 6,899,684 3.67%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 340,158 - 933,853 350,620 350,537 - 787,594 -42.95%
Div Payout % 80.10% - 92.26% 52.49% 82.08% - 62.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 7,099,923 6,899,684 3.67%
NOSH 3,580,615 3,576,078 3,577,981 3,577,761 3,576,918 3,577,869 3,579,974 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.15% 8.35% 9.86% 9.06% 8.82% 9.17% 13.07% -
ROE 5.83% 2.87% 14.18% 9.88% 6.24% 3.00% 18.32% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 151.98 73.27 297.06 213.79 140.86 67.77 279.15 -33.39%
EPS 11.86 5.89 28.29 18.67 11.94 5.96 35.30 -51.76%
DPS 9.50 0.00 26.10 9.80 9.80 0.00 22.00 -42.95%
NAPS 2.0337 2.0501 1.9949 1.8893 1.9144 1.9844 1.9273 3.65%
Adjusted Per Share Value based on latest NOSH - 3,579,257
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 141.80 68.27 276.95 199.31 131.29 63.18 260.40 -33.38%
EPS 11.07 5.49 26.38 17.41 11.13 5.56 32.93 -51.74%
DPS 8.86 0.00 24.33 9.14 9.13 0.00 20.52 -42.96%
NAPS 1.8975 1.9103 1.8599 1.7613 1.7843 1.85 1.7979 3.67%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.35 5.89 5.55 5.24 5.40 5.39 6.04 -
P/RPS 4.18 8.04 1.87 2.45 3.83 7.95 2.16 55.47%
P/EPS 53.54 100.00 19.62 28.07 45.23 90.44 17.11 114.38%
EY 1.87 1.00 5.10 3.56 2.21 1.11 5.84 -53.29%
DY 1.50 0.00 4.70 1.87 1.81 0.00 3.64 -44.71%
P/NAPS 3.12 2.87 2.78 2.77 2.82 2.72 3.13 -0.21%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 30/05/13 27/02/13 -
Price 6.27 6.38 5.59 5.14 5.26 5.47 5.32 -
P/RPS 4.13 8.71 1.88 2.40 3.73 8.07 1.91 67.45%
P/EPS 52.87 108.32 19.76 27.53 44.05 91.78 15.07 131.41%
EY 1.89 0.92 5.06 3.63 2.27 1.09 6.64 -56.82%
DY 1.52 0.00 4.67 1.91 1.86 0.00 4.14 -48.82%
P/NAPS 3.08 3.11 2.80 2.72 2.75 2.76 2.76 7.60%

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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