[TM] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 49.34%
YoY- -28.53%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 3,199,920 2,940,414 2,980,129 2,964,629 3,237,032 2,923,114 3,045,316 3.34%
PBT 307,565 235,508 241,205 263,744 110,726 218,872 195,805 35.01%
Tax -85,325 -68,128 -84,724 -79,299 -5,727 -99,629 -97,164 -8.27%
NP 222,240 167,380 156,481 184,445 104,999 119,243 98,641 71.60%
-
NP to SH 277,014 211,819 210,482 230,434 154,305 159,841 139,450 57.82%
-
Tax Rate 27.74% 28.93% 35.13% 30.07% 5.17% 45.52% 49.62% -
Total Cost 2,977,680 2,773,034 2,823,648 2,780,184 3,132,033 2,803,871 2,946,675 0.69%
-
Net Worth 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 1.28%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 454,710 - 353,245 - 458,468 - 349,487 19.12%
Div Payout % 164.15% - 167.83% - 297.12% - 250.62% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,843,561 7,530,525 7,675,957 7,466,640 7,692,492 7,521,882 7,693,995 1.28%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 3,757,934 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 6.95% 5.69% 5.25% 6.22% 3.24% 4.08% 3.24% -
ROE 3.53% 2.81% 2.74% 3.09% 2.01% 2.13% 1.81% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 85.15 78.25 79.30 78.89 86.14 77.79 81.04 3.34%
EPS 7.37 5.64 5.60 6.13 4.11 4.25 3.71 57.82%
DPS 12.10 0.00 9.40 0.00 12.20 0.00 9.30 19.12%
NAPS 2.0872 2.0039 2.0426 1.9869 2.047 2.0016 2.0474 1.28%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 83.38 76.62 77.66 77.25 84.35 76.17 79.35 3.34%
EPS 7.22 5.52 5.48 6.00 4.02 4.17 3.63 57.95%
DPS 11.85 0.00 9.20 0.00 11.95 0.00 9.11 19.10%
NAPS 2.0439 1.9623 2.0002 1.9456 2.0045 1.96 2.0049 1.28%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 6.30 6.50 6.65 6.42 5.95 6.78 6.77 -
P/RPS 7.40 8.31 8.39 8.14 6.91 8.72 8.35 -7.71%
P/EPS 85.46 115.32 118.73 104.70 144.91 159.40 182.44 -39.60%
EY 1.17 0.87 0.84 0.96 0.69 0.63 0.55 65.17%
DY 1.92 0.00 1.41 0.00 2.05 0.00 1.37 25.15%
P/NAPS 3.02 3.24 3.26 3.23 2.91 3.39 3.31 -5.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 22/11/17 29/08/17 23/05/17 22/02/17 05/12/16 30/08/16 -
Price 6.03 6.00 6.42 6.44 6.14 6.14 6.84 -
P/RPS 7.08 7.67 8.10 8.16 7.13 7.89 8.44 -11.02%
P/EPS 81.80 106.45 114.62 105.02 149.53 144.35 184.33 -41.73%
EY 1.22 0.94 0.87 0.95 0.67 0.69 0.54 71.92%
DY 2.01 0.00 1.46 0.00 1.99 0.00 1.36 29.65%
P/NAPS 2.89 2.99 3.14 3.24 3.00 3.07 3.34 -9.17%

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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