[TM] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 51.54%
YoY- -19.9%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 8,077,796 5,441,786 2,620,036 10,628,679 7,648,882 5,038,443 2,424,649 122.90%
PBT 851,850 588,961 279,638 1,046,045 736,364 471,431 229,550 139.50%
Tax -217,017 -145,672 -60,813 1,771 -43,531 -27,017 -7,250 862.06%
NP 634,833 443,289 218,825 1,047,816 692,833 444,414 222,300 101.15%
-
NP to SH 613,510 424,661 210,631 1,012,211 667,968 427,084 213,241 102.15%
-
Tax Rate 25.48% 24.73% 21.75% -0.17% 5.91% 5.73% 3.16% -
Total Cost 7,442,963 4,998,497 2,401,211 9,580,863 6,956,049 4,594,029 2,202,349 125.03%
-
Net Worth 6,908,577 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 7,099,923 -1.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 343,045 340,158 - 933,853 350,620 350,537 - -
Div Payout % 55.92% 80.10% - 92.26% 52.49% 82.08% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 6,908,577 7,281,897 7,331,318 7,137,715 6,759,464 6,847,651 7,099,923 -1.80%
NOSH 3,611,006 3,580,615 3,576,078 3,577,981 3,577,761 3,576,918 3,577,869 0.61%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.86% 8.15% 8.35% 9.86% 9.06% 8.82% 9.17% -
ROE 8.88% 5.83% 2.87% 14.18% 9.88% 6.24% 3.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 223.70 151.98 73.27 297.06 213.79 140.86 67.77 121.53%
EPS 16.99 11.86 5.89 28.29 18.67 11.94 5.96 100.91%
DPS 9.50 9.50 0.00 26.10 9.80 9.80 0.00 -
NAPS 1.9132 2.0337 2.0501 1.9949 1.8893 1.9144 1.9844 -2.40%
Adjusted Per Share Value based on latest NOSH - 3,578,409
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 210.53 141.83 68.28 277.01 199.35 131.31 63.19 122.90%
EPS 15.99 11.07 5.49 26.38 17.41 11.13 5.56 102.10%
DPS 8.94 8.87 0.00 24.34 9.14 9.14 0.00 -
NAPS 1.8005 1.8978 1.9107 1.8603 1.7617 1.7847 1.8504 -1.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.60 6.35 5.89 5.55 5.24 5.40 5.39 -
P/RPS 2.95 4.18 8.04 1.87 2.45 3.83 7.95 -48.33%
P/EPS 38.85 53.54 100.00 19.62 28.07 45.23 90.44 -43.03%
EY 2.57 1.87 1.00 5.10 3.56 2.21 1.11 74.92%
DY 1.44 1.50 0.00 4.70 1.87 1.81 0.00 -
P/NAPS 3.45 3.12 2.87 2.78 2.77 2.82 2.72 17.15%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 30/05/13 -
Price 7.24 6.27 6.38 5.59 5.14 5.26 5.47 -
P/RPS 3.24 4.13 8.71 1.88 2.40 3.73 8.07 -45.54%
P/EPS 42.61 52.87 108.32 19.76 27.53 44.05 91.78 -40.01%
EY 2.35 1.89 0.92 5.06 3.63 2.27 1.09 66.81%
DY 1.31 1.52 0.00 4.67 1.91 1.86 0.00 -
P/NAPS 3.78 3.08 3.11 2.80 2.72 2.75 2.76 23.30%

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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