[TM] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -11.77%
YoY- -21.6%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,840,593 2,774,069 3,157,306 2,636,010 2,821,750 2,620,036 2,979,797 -3.14%
PBT 256,077 172,078 253,684 262,889 309,323 279,638 309,681 -11.93%
Tax -74,126 -56,171 -46,023 -71,345 -84,859 -60,813 45,302 -
NP 181,951 115,907 207,661 191,544 224,464 218,825 354,983 -36.03%
-
NP to SH 212,066 128,915 218,296 188,849 214,030 210,631 344,243 -27.66%
-
Tax Rate 28.95% 32.64% 18.14% 27.14% 27.43% 21.75% -14.63% -
Total Cost 2,658,642 2,658,162 2,949,645 2,444,466 2,597,286 2,401,211 2,624,814 0.85%
-
Net Worth 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 5.15%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 349,487 - 495,790 - 340,583 - 583,280 -28.99%
Div Payout % 164.80% - 227.12% - 159.13% - 169.44% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 5.15%
NOSH 3,757,934 3,715,129 3,699,932 3,681,266 3,585,092 3,576,078 3,578,409 3.32%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.41% 4.18% 6.58% 7.27% 7.95% 8.35% 11.91% -
ROE 2.76% 1.67% 2.90% 2.68% 2.94% 2.87% 4.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.59 74.67 85.33 71.61 78.71 73.27 83.27 -6.26%
EPS 5.69 3.47 5.90 5.13 5.97 5.89 9.62 -29.60%
DPS 9.30 0.00 13.40 0.00 9.50 0.00 16.30 -31.27%
NAPS 2.0478 2.0743 2.0356 1.9132 2.0337 2.0501 1.9949 1.76%
Adjusted Per Share Value based on latest NOSH - 3,681,266
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.03 72.30 82.29 68.70 73.54 68.28 77.66 -3.14%
EPS 5.53 3.36 5.69 4.92 5.58 5.49 8.97 -27.62%
DPS 9.11 0.00 12.92 0.00 8.88 0.00 15.20 -28.98%
NAPS 2.0056 2.0084 1.9629 1.8356 1.9002 1.9107 1.8605 5.14%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.54 7.27 6.88 6.60 6.35 5.89 5.55 -
P/RPS 8.65 9.74 8.06 9.22 8.07 8.04 6.66 19.09%
P/EPS 115.89 209.51 116.61 128.65 106.37 100.00 57.69 59.41%
EY 0.86 0.48 0.86 0.78 0.94 1.00 1.73 -37.32%
DY 1.42 0.00 1.95 0.00 1.50 0.00 2.94 -38.52%
P/NAPS 3.19 3.50 3.38 3.45 3.12 2.87 2.78 9.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 -
Price 6.48 7.28 7.10 7.24 6.27 6.38 5.59 -
P/RPS 8.57 9.75 8.32 10.11 7.97 8.71 6.71 17.76%
P/EPS 114.83 209.80 120.34 141.13 105.03 108.32 58.11 57.66%
EY 0.87 0.48 0.83 0.71 0.95 0.92 1.72 -36.59%
DY 1.44 0.00 1.89 0.00 1.52 0.00 2.92 -37.66%
P/NAPS 3.16 3.51 3.49 3.78 3.08 3.11 2.80 8.42%

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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