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

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -40.94%
YoY- -38.8%
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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 3,184,430 2,922,548 2,840,593 2,774,069 3,157,306 2,636,010 2,821,750 8.37%
PBT 224,696 259,027 256,077 172,078 253,684 262,889 309,323 -19.14%
Tax -65,996 -123,768 -74,126 -56,171 -46,023 -71,345 -84,859 -15.39%
NP 158,700 135,259 181,951 115,907 207,661 191,544 224,464 -20.58%
-
NP to SH 192,427 166,870 212,066 128,915 218,296 188,849 214,030 -6.82%
-
Tax Rate 29.37% 47.78% 28.95% 32.64% 18.14% 27.14% 27.43% -
Total Cost 3,025,730 2,787,289 2,658,642 2,658,162 2,949,645 2,444,466 2,597,286 10.68%
-
Net Worth 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 4.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 454,710 - 349,487 - 495,790 - 340,583 21.18%
Div Payout % 236.30% - 164.80% - 227.12% - 159.13% -
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 7,780,428 7,552,746 7,695,499 7,706,293 7,531,581 7,043,000 7,291,002 4.41%
NOSH 3,757,934 3,758,333 3,757,934 3,715,129 3,699,932 3,681,266 3,585,092 3.17%
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 4.98% 4.63% 6.41% 4.18% 6.58% 7.27% 7.95% -
ROE 2.47% 2.21% 2.76% 1.67% 2.90% 2.68% 2.94% -
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 84.74 77.76 75.59 74.67 85.33 71.61 78.71 5.03%
EPS 5.12 4.44 5.69 3.47 5.90 5.13 5.97 -9.70%
DPS 12.10 0.00 9.30 0.00 13.40 0.00 9.50 17.44%
NAPS 2.0704 2.0096 2.0478 2.0743 2.0356 1.9132 2.0337 1.19%
Adjusted Per Share Value based on latest NOSH - 3,715,129
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 82.98 76.16 74.02 72.29 82.27 68.69 73.53 8.37%
EPS 5.01 4.35 5.53 3.36 5.69 4.92 5.58 -6.91%
DPS 11.85 0.00 9.11 0.00 12.92 0.00 8.87 21.23%
NAPS 2.0274 1.9681 2.0053 2.0081 1.9626 1.8352 1.8999 4.41%
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 6.78 6.68 6.54 7.27 6.88 6.60 6.35 -
P/RPS 8.00 8.59 8.65 9.74 8.06 9.22 8.07 -0.57%
P/EPS 132.41 150.45 115.89 209.51 116.61 128.65 106.37 15.67%
EY 0.76 0.66 0.86 0.48 0.86 0.78 0.94 -13.17%
DY 1.78 0.00 1.42 0.00 1.95 0.00 1.50 12.05%
P/NAPS 3.27 3.32 3.19 3.50 3.38 3.45 3.12 3.17%
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 24/02/16 26/11/15 25/08/15 29/05/15 26/02/15 26/11/14 27/08/14 -
Price 6.62 6.59 6.48 7.28 7.10 7.24 6.27 -
P/RPS 7.81 8.47 8.57 9.75 8.32 10.11 7.97 -1.33%
P/EPS 129.28 148.42 114.83 209.80 120.34 141.13 105.03 14.81%
EY 0.77 0.67 0.87 0.48 0.83 0.71 0.95 -13.03%
DY 1.83 0.00 1.44 0.00 1.89 0.00 1.52 13.13%
P/NAPS 3.20 3.28 3.16 3.51 3.49 3.78 3.08 2.57%

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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