[MEDIA] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 164.02%
YoY- -30.1%
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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 367,117 365,368 365,819 329,389 384,699 379,598 388,580 -3.70%
PBT 55,766 61,162 57,336 25,805 -40,756 56,842 48,988 8.99%
Tax -23,808 -16,062 -15,036 -6,454 10,709 -14,264 -12,459 53.80%
NP 31,958 45,100 42,300 19,351 -30,047 42,578 36,529 -8.50%
-
NP to SH 31,728 44,163 43,944 18,883 -29,494 42,176 35,830 -7.76%
-
Tax Rate 42.69% 26.26% 26.22% 25.01% - 25.09% 25.43% -
Total Cost 335,159 320,268 323,519 310,038 414,746 337,020 352,051 -3.21%
-
Net Worth 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 -0.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 55,459 22,183 33,275 - 55,232 33,122 33,175 40.72%
Div Payout % 174.80% 50.23% 75.72% - 0.00% 78.53% 92.59% -
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 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 -0.80%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,104,644 1,104,083 1,105,864 0.19%
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 8.71% 12.34% 11.56% 5.87% -7.81% 11.22% 9.40% -
ROE 1.96% 2.74% 2.75% 1.17% -1.86% 2.56% 2.18% -
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 33.10 32.94 32.98 29.70 34.83 34.38 35.14 -3.89%
EPS 2.86 3.98 3.96 1.70 -2.67 3.82 3.24 -7.95%
DPS 5.00 2.00 3.00 0.00 5.00 3.00 3.00 40.44%
NAPS 1.4611 1.4524 1.4426 1.453 1.4359 1.4918 1.4834 -1.00%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.57 33.41 33.45 30.12 35.18 34.71 35.53 -3.70%
EPS 2.90 4.04 4.02 1.73 -2.70 3.86 3.28 -7.86%
DPS 5.07 2.03 3.04 0.00 5.05 3.03 3.03 40.81%
NAPS 1.482 1.4732 1.4633 1.4738 1.4505 1.5062 1.5001 -0.80%
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 1.27 1.20 1.46 1.70 1.76 2.23 2.58 -
P/RPS 3.84 3.64 4.43 5.72 5.05 6.49 7.34 -34.99%
P/EPS 44.40 30.14 36.85 99.86 -65.92 58.38 79.63 -32.18%
EY 2.25 3.32 2.71 1.00 -1.52 1.71 1.26 47.03%
DY 3.94 1.67 2.05 0.00 2.84 1.35 1.16 125.45%
P/NAPS 0.87 0.83 1.01 1.17 1.23 1.49 1.74 -36.92%
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 26/02/16 19/11/15 13/08/15 14/05/15 25/02/15 06/11/14 14/08/14 -
Price 1.32 1.34 1.14 1.67 1.78 1.91 2.39 -
P/RPS 3.99 4.07 3.46 5.62 5.11 5.56 6.80 -29.84%
P/EPS 46.15 33.66 28.77 98.10 -66.67 50.00 73.77 -26.79%
EY 2.17 2.97 3.48 1.02 -1.50 2.00 1.36 36.43%
DY 3.79 1.49 2.63 0.00 2.81 1.57 1.26 107.95%
P/NAPS 0.90 0.92 0.79 1.15 1.24 1.28 1.61 -32.06%

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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