[TM] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -38.81%
YoY- -1.22%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 3,157,306 2,636,010 2,821,750 2,620,036 2,979,797 2,610,439 2,613,794 13.38%
PBT 253,684 262,889 309,323 279,638 309,681 264,933 241,881 3.21%
Tax -46,023 -71,345 -84,859 -60,813 45,302 -16,514 -19,767 75.39%
NP 207,661 191,544 224,464 218,825 354,983 248,419 222,114 -4.37%
-
NP to SH 218,296 188,849 214,030 210,631 344,243 240,884 213,843 1.37%
-
Tax Rate 18.14% 27.14% 27.43% 21.75% -14.63% 6.23% 8.17% -
Total Cost 2,949,645 2,444,466 2,597,286 2,401,211 2,624,814 2,362,020 2,391,680 14.95%
-
Net Worth 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 6.55%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 495,790 - 340,583 - 583,280 - 350,445 25.94%
Div Payout % 227.12% - 159.13% - 169.44% - 163.88% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 7,531,581 7,043,000 7,291,002 7,331,318 7,138,569 6,762,290 6,845,836 6.55%
NOSH 3,699,932 3,681,266 3,585,092 3,576,078 3,578,409 3,579,257 3,575,969 2.29%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.58% 7.27% 7.95% 8.35% 11.91% 9.52% 8.50% -
ROE 2.90% 2.68% 2.94% 2.87% 4.82% 3.56% 3.12% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 85.33 71.61 78.71 73.27 83.27 72.93 73.09 10.84%
EPS 5.90 5.13 5.97 5.89 9.62 6.73 5.98 -0.89%
DPS 13.40 0.00 9.50 0.00 16.30 0.00 9.80 23.12%
NAPS 2.0356 1.9132 2.0337 2.0501 1.9949 1.8893 1.9144 4.16%
Adjusted Per Share Value based on latest NOSH - 3,576,078
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 82.29 68.70 73.54 68.28 77.66 68.03 68.12 13.38%
EPS 5.69 4.92 5.58 5.49 8.97 6.28 5.57 1.42%
DPS 12.92 0.00 8.88 0.00 15.20 0.00 9.13 25.96%
NAPS 1.9629 1.8356 1.9002 1.9107 1.8605 1.7624 1.7842 6.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.88 6.60 6.35 5.89 5.55 5.24 5.40 -
P/RPS 8.06 9.22 8.07 8.04 6.66 7.18 7.39 5.93%
P/EPS 116.61 128.65 106.37 100.00 57.69 77.86 90.30 18.53%
EY 0.86 0.78 0.94 1.00 1.73 1.28 1.11 -15.60%
DY 1.95 0.00 1.50 0.00 2.94 0.00 1.81 5.07%
P/NAPS 3.38 3.45 3.12 2.87 2.78 2.77 2.82 12.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 27/02/14 28/11/13 29/08/13 -
Price 7.10 7.24 6.27 6.38 5.59 5.14 5.26 -
P/RPS 8.32 10.11 7.97 8.71 6.71 7.05 7.20 10.08%
P/EPS 120.34 141.13 105.03 108.32 58.11 76.37 87.96 23.16%
EY 0.83 0.71 0.95 0.92 1.72 1.31 1.14 -19.02%
DY 1.89 0.00 1.52 0.00 2.92 0.00 1.86 1.06%
P/NAPS 3.49 3.78 3.08 3.11 2.80 2.72 2.75 17.16%

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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