[TM] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 64.5%
YoY- -0.92%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,855,439 3,184,430 2,922,548 2,840,593 2,774,069 3,157,306 2,636,010 5.47%
PBT 393,224 224,696 259,027 256,077 172,078 253,684 262,889 30.75%
Tax -102,704 -65,996 -123,768 -74,126 -56,171 -46,023 -71,345 27.46%
NP 290,520 158,700 135,259 181,951 115,907 207,661 191,544 31.97%
-
NP to SH 322,435 192,427 166,870 212,066 128,915 218,296 188,849 42.80%
-
Tax Rate 26.12% 29.37% 47.78% 28.95% 32.64% 18.14% 27.14% -
Total Cost 2,564,919 3,025,730 2,787,289 2,658,642 2,658,162 2,949,645 2,444,466 3.25%
-
Net Worth 7,541,423 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 4.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 454,710 - 349,487 - 495,790 - -
Div Payout % - 236.30% - 164.80% - 227.12% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 7,541,423 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 4.65%
NOSH 3,757,934 3,757,934 3,758,333 3,757,934 3,715,129 3,699,932 3,681,266 1.38%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.17% 4.98% 4.63% 6.41% 4.18% 6.58% 7.27% -
ROE 4.28% 2.47% 2.21% 2.76% 1.67% 2.90% 2.68% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 75.98 84.74 77.76 75.59 74.67 85.33 71.61 4.02%
EPS 8.58 5.12 4.44 5.69 3.47 5.90 5.13 40.85%
DPS 0.00 12.10 0.00 9.30 0.00 13.40 0.00 -
NAPS 2.0068 2.0704 2.0096 2.0478 2.0743 2.0356 1.9132 3.23%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 74.42 82.99 76.17 74.03 72.30 82.29 68.70 5.47%
EPS 8.40 5.02 4.35 5.53 3.36 5.69 4.92 42.80%
DPS 0.00 11.85 0.00 9.11 0.00 12.92 0.00 -
NAPS 1.9655 2.0278 1.9684 2.0056 2.0084 1.9629 1.8356 4.65%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.60 6.78 6.68 6.54 7.27 6.88 6.60 -
P/RPS 8.69 8.00 8.59 8.65 9.74 8.06 9.22 -3.86%
P/EPS 76.92 132.41 150.45 115.89 209.51 116.61 128.65 -29.00%
EY 1.30 0.76 0.66 0.86 0.48 0.86 0.78 40.52%
DY 0.00 1.78 0.00 1.42 0.00 1.95 0.00 -
P/NAPS 3.29 3.27 3.32 3.19 3.50 3.38 3.45 -3.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 -
Price 6.67 6.62 6.59 6.48 7.28 7.10 7.24 -
P/RPS 8.78 7.81 8.47 8.57 9.75 8.32 10.11 -8.96%
P/EPS 77.74 129.28 148.42 114.83 209.80 120.34 141.13 -32.77%
EY 1.29 0.77 0.67 0.87 0.48 0.83 0.71 48.84%
DY 0.00 1.83 0.00 1.44 0.00 1.89 0.00 -
P/NAPS 3.32 3.20 3.28 3.16 3.51 3.49 3.78 -8.27%

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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