[TM] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 67.56%
YoY- 150.11%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,237,032 2,923,114 3,045,316 2,855,439 3,184,430 2,922,548 2,840,593 9.05%
PBT 110,726 218,872 195,805 393,224 224,696 259,027 256,077 -42.67%
Tax -5,727 -99,629 -97,164 -102,704 -65,996 -123,768 -74,126 -81.71%
NP 104,999 119,243 98,641 290,520 158,700 135,259 181,951 -30.57%
-
NP to SH 154,305 159,841 139,450 322,435 192,427 166,870 212,066 -19.02%
-
Tax Rate 5.17% 45.52% 49.62% 26.12% 29.37% 47.78% 28.95% -
Total Cost 3,132,033 2,803,871 2,946,675 2,564,919 3,025,730 2,787,289 2,658,642 11.48%
-
Net Worth 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 7,695,499 -0.02%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 458,468 - 349,487 - 454,710 - 349,487 19.73%
Div Payout % 297.12% - 250.62% - 236.30% - 164.80% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 7,692,492 7,521,882 7,693,995 7,541,423 7,780,428 7,552,746 7,695,499 -0.02%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,758,333 3,757,934 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.24% 4.08% 3.24% 10.17% 4.98% 4.63% 6.41% -
ROE 2.01% 2.13% 1.81% 4.28% 2.47% 2.21% 2.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 86.14 77.79 81.04 75.98 84.74 77.76 75.59 9.05%
EPS 4.11 4.25 3.71 8.58 5.12 4.44 5.69 -19.41%
DPS 12.20 0.00 9.30 0.00 12.10 0.00 9.30 19.73%
NAPS 2.047 2.0016 2.0474 2.0068 2.0704 2.0096 2.0478 -0.02%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 84.35 76.17 79.35 74.41 82.98 76.16 74.02 9.05%
EPS 4.02 4.17 3.63 8.40 5.01 4.35 5.53 -19.07%
DPS 11.95 0.00 9.11 0.00 11.85 0.00 9.11 19.73%
NAPS 2.0045 1.96 2.0049 1.9651 2.0274 1.9681 2.0053 -0.02%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.95 6.78 6.77 6.60 6.78 6.68 6.54 -
P/RPS 6.91 8.72 8.35 8.69 8.00 8.59 8.65 -13.84%
P/EPS 144.91 159.40 182.44 76.92 132.41 150.45 115.89 15.98%
EY 0.69 0.63 0.55 1.30 0.76 0.66 0.86 -13.59%
DY 2.05 0.00 1.37 0.00 1.78 0.00 1.42 27.59%
P/NAPS 2.91 3.39 3.31 3.29 3.27 3.32 3.19 -5.91%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 05/12/16 30/08/16 25/05/16 24/02/16 26/11/15 25/08/15 -
Price 6.14 6.14 6.84 6.67 6.62 6.59 6.48 -
P/RPS 7.13 7.89 8.44 8.78 7.81 8.47 8.57 -11.49%
P/EPS 149.53 144.35 184.33 77.74 129.28 148.42 114.83 19.15%
EY 0.67 0.69 0.54 1.29 0.77 0.67 0.87 -15.91%
DY 1.99 0.00 1.36 0.00 1.83 0.00 1.44 23.94%
P/NAPS 3.00 3.07 3.34 3.32 3.20 3.28 3.16 -3.38%

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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