[TM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 35.58%
YoY- -17.82%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,537,210 5,614,662 2,774,069 11,235,102 8,077,796 5,441,786 2,620,036 119.63%
PBT 687,182 428,155 172,078 1,105,534 851,850 588,961 279,638 82.00%
Tax -254,065 -130,297 -56,171 -263,040 -217,017 -145,672 -60,813 159.17%
NP 433,117 297,858 115,907 842,494 634,833 443,289 218,825 57.57%
-
NP to SH 507,851 340,981 128,915 831,806 613,510 424,661 210,631 79.71%
-
Tax Rate 36.97% 30.43% 32.64% 23.79% 25.48% 24.73% 21.75% -
Total Cost 8,104,093 5,316,804 2,658,162 10,392,608 7,442,963 4,998,497 2,401,211 124.83%
-
Net Worth 7,504,244 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 7,331,318 1.56%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 347,280 349,487 - 832,169 343,045 340,158 - -
Div Payout % 68.38% 102.49% - 100.04% 55.92% 80.10% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 7,504,244 7,695,499 7,706,293 7,397,222 6,908,577 7,281,897 7,331,318 1.56%
NOSH 3,734,198 3,757,934 3,715,129 3,633,927 3,611,006 3,580,615 3,576,078 2.92%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.07% 5.31% 4.18% 7.50% 7.86% 8.15% 8.35% -
ROE 6.77% 4.43% 1.67% 11.24% 8.88% 5.83% 2.87% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 228.62 149.41 74.67 309.17 223.70 151.98 73.27 113.38%
EPS 13.60 9.16 3.47 22.89 16.99 11.86 5.89 74.60%
DPS 9.30 9.30 0.00 22.90 9.50 9.50 0.00 -
NAPS 2.0096 2.0478 2.0743 2.0356 1.9132 2.0337 2.0501 -1.32%
Adjusted Per Share Value based on latest NOSH - 3,699,932
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 222.46 146.31 72.29 292.76 210.49 141.80 68.27 119.63%
EPS 13.23 8.89 3.36 21.68 15.99 11.07 5.49 79.64%
DPS 9.05 9.11 0.00 21.68 8.94 8.86 0.00 -
NAPS 1.9554 2.0053 2.0081 1.9276 1.8002 1.8975 1.9104 1.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.68 6.54 7.27 6.88 6.60 6.35 5.89 -
P/RPS 2.92 4.38 9.74 2.23 2.95 4.18 8.04 -49.06%
P/EPS 49.12 72.08 209.51 30.06 38.85 53.54 100.00 -37.71%
EY 2.04 1.39 0.48 3.33 2.57 1.87 1.00 60.77%
DY 1.39 1.42 0.00 3.33 1.44 1.50 0.00 -
P/NAPS 3.32 3.19 3.50 3.38 3.45 3.12 2.87 10.18%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 6.59 6.48 7.28 7.10 7.24 6.27 6.38 -
P/RPS 2.88 4.34 9.75 2.30 3.24 4.13 8.71 -52.15%
P/EPS 48.46 71.42 209.80 31.02 42.61 52.87 108.32 -41.47%
EY 2.06 1.40 0.48 3.22 2.35 1.89 0.92 71.06%
DY 1.41 1.44 0.00 3.23 1.31 1.52 0.00 -
P/NAPS 3.28 3.16 3.51 3.49 3.78 3.08 3.11 3.60%

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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