[TM] QoQ Cumulative 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- 44.47%
YoY- -8.15%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 5,614,662 2,774,069 11,235,102 8,077,796 5,441,786 2,620,036 10,628,679 -34.72%
PBT 428,155 172,078 1,105,534 851,850 588,961 279,638 1,046,045 -44.96%
Tax -130,297 -56,171 -263,040 -217,017 -145,672 -60,813 1,771 -
NP 297,858 115,907 842,494 634,833 443,289 218,825 1,047,816 -56.86%
-
NP to SH 340,981 128,915 831,806 613,510 424,661 210,631 1,012,211 -51.68%
-
Tax Rate 30.43% 32.64% 23.79% 25.48% 24.73% 21.75% -0.17% -
Total Cost 5,316,804 2,658,162 10,392,608 7,442,963 4,998,497 2,401,211 9,580,863 -32.54%
-
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 349,487 - 832,169 343,045 340,158 - 933,853 -48.16%
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 4.43% 1.67% 11.24% 8.88% 5.83% 2.87% 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 149.41 74.67 309.17 223.70 151.98 73.27 297.06 -36.83%
EPS 9.16 3.47 22.89 16.99 11.86 5.89 28.29 -52.94%
DPS 9.30 0.00 22.90 9.50 9.50 0.00 26.10 -49.83%
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 146.33 72.30 292.81 210.53 141.83 68.28 277.01 -34.72%
EPS 8.89 3.36 21.68 15.99 11.07 5.49 26.38 -51.66%
DPS 9.11 0.00 21.69 8.94 8.87 0.00 24.34 -48.15%
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 4.38 9.74 2.23 2.95 4.18 8.04 1.87 76.64%
P/EPS 72.08 209.51 30.06 38.85 53.54 100.00 19.62 138.65%
EY 1.39 0.48 3.33 2.57 1.87 1.00 5.10 -58.06%
DY 1.42 0.00 3.33 1.44 1.50 0.00 4.70 -55.07%
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 4.34 9.75 2.30 3.24 4.13 8.71 1.88 74.93%
P/EPS 71.42 209.80 31.02 42.61 52.87 108.32 19.76 136.07%
EY 1.40 0.48 3.22 2.35 1.89 0.92 5.06 -57.63%
DY 1.44 0.00 3.23 1.31 1.52 0.00 4.67 -54.45%
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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