[TM] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.61%
YoY- 0.09%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,774,069 3,157,306 2,636,010 2,821,750 2,620,036 2,979,797 2,610,439 4.14%
PBT 172,078 253,684 262,889 309,323 279,638 309,681 264,933 -25.02%
Tax -56,171 -46,023 -71,345 -84,859 -60,813 45,302 -16,514 126.34%
NP 115,907 207,661 191,544 224,464 218,825 354,983 248,419 -39.87%
-
NP to SH 128,915 218,296 188,849 214,030 210,631 344,243 240,884 -34.10%
-
Tax Rate 32.64% 18.14% 27.14% 27.43% 21.75% -14.63% 6.23% -
Total Cost 2,658,162 2,949,645 2,444,466 2,597,286 2,401,211 2,624,814 2,362,020 8.20%
-
Net Worth 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 9.11%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 495,790 - 340,583 - 583,280 - -
Div Payout % - 227.12% - 159.13% - 169.44% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 9.11%
NOSH 3,715,129 3,699,932 3,681,266 3,585,092 3,576,078 3,578,409 3,579,257 2.51%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.18% 6.58% 7.27% 7.95% 8.35% 11.91% 9.52% -
ROE 1.67% 2.90% 2.68% 2.94% 2.87% 4.82% 3.56% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.67 85.33 71.61 78.71 73.27 83.27 72.93 1.58%
EPS 3.47 5.90 5.13 5.97 5.89 9.62 6.73 -35.72%
DPS 0.00 13.40 0.00 9.50 0.00 16.30 0.00 -
NAPS 2.0743 2.0356 1.9132 2.0337 2.0501 1.9949 1.8893 6.43%
Adjusted Per Share Value based on latest NOSH - 3,585,092
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 72.30 82.29 68.70 73.54 68.28 77.66 68.03 4.14%
EPS 3.36 5.69 4.92 5.58 5.49 8.97 6.28 -34.11%
DPS 0.00 12.92 0.00 8.88 0.00 15.20 0.00 -
NAPS 2.0084 1.9629 1.8356 1.9002 1.9107 1.8605 1.7624 9.11%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 7.27 6.88 6.60 6.35 5.89 5.55 5.24 -
P/RPS 9.74 8.06 9.22 8.07 8.04 6.66 7.18 22.56%
P/EPS 209.51 116.61 128.65 106.37 100.00 57.69 77.86 93.57%
EY 0.48 0.86 0.78 0.94 1.00 1.73 1.28 -48.02%
DY 0.00 1.95 0.00 1.50 0.00 2.94 0.00 -
P/NAPS 3.50 3.38 3.45 3.12 2.87 2.78 2.77 16.89%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 -
Price 7.28 7.10 7.24 6.27 6.38 5.59 5.14 -
P/RPS 9.75 8.32 10.11 7.97 8.71 6.71 7.05 24.15%
P/EPS 209.80 120.34 141.13 105.03 108.32 58.11 76.37 96.27%
EY 0.48 0.83 0.71 0.95 0.92 1.72 1.31 -48.82%
DY 0.00 1.89 0.00 1.52 0.00 2.92 0.00 -
P/NAPS 3.51 3.49 3.78 3.08 3.11 2.80 2.72 18.54%

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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