[MEDIA] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -11.34%
YoY- -13.33%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,482,266 1,503,907 1,570,764 1,630,443 1,708,137 1,722,943 1,749,114 -10.45%
PBT 90,879 101,441 228,796 257,447 289,706 289,981 301,758 -55.10%
Tax -22,468 -24,819 -58,195 -65,344 -73,508 -73,565 -75,656 -55.52%
NP 68,411 76,622 170,601 192,103 216,198 216,416 226,102 -54.96%
-
NP to SH 67,395 75,528 168,461 189,801 214,074 214,165 223,890 -55.11%
-
Tax Rate 24.72% 24.47% 25.44% 25.38% 25.37% 25.37% 25.07% -
Total Cost 1,413,855 1,427,285 1,400,163 1,438,340 1,491,939 1,506,527 1,523,012 -4.84%
-
Net Worth 1,611,653 1,586,158 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 0.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 121,530 121,530 153,649 153,267 152,756 152,756 108,036 8.17%
Div Payout % 180.33% 160.91% 91.21% 80.75% 71.36% 71.33% 48.25% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,611,653 1,586,158 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 0.00%
NOSH 1,109,190 1,104,644 1,104,083 1,105,864 1,102,693 1,091,893 1,091,340 1.08%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.62% 5.09% 10.86% 11.78% 12.66% 12.56% 12.93% -
ROE 4.18% 4.76% 10.23% 11.57% 12.94% 13.03% 13.89% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 133.63 136.14 142.27 147.44 154.91 157.79 160.27 -11.42%
EPS 6.08 6.84 15.26 17.16 19.41 19.61 20.52 -55.58%
DPS 11.00 11.00 14.00 14.00 14.00 14.00 10.00 6.56%
NAPS 1.453 1.4359 1.4918 1.4834 1.5005 1.5051 1.4767 -1.07%
Adjusted Per Share Value based on latest NOSH - 1,105,864
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 133.63 135.59 141.61 146.99 154.00 155.33 157.69 -10.45%
EPS 6.08 6.81 15.19 17.11 19.30 19.31 20.18 -55.09%
DPS 11.00 10.96 13.85 13.82 13.77 13.77 9.74 8.45%
NAPS 1.453 1.43 1.4849 1.479 1.4917 1.4816 1.4529 0.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.70 1.76 2.23 2.58 2.36 2.62 2.71 -
P/RPS 1.27 1.29 1.57 1.75 1.52 1.66 1.69 -17.35%
P/EPS 27.98 25.74 14.62 15.03 12.16 13.36 13.21 65.00%
EY 3.57 3.88 6.84 6.65 8.23 7.49 7.57 -39.44%
DY 6.47 6.25 6.28 5.43 5.93 5.34 3.69 45.45%
P/NAPS 1.17 1.23 1.49 1.74 1.57 1.74 1.84 -26.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 14/05/15 25/02/15 06/11/14 14/08/14 08/05/14 20/02/14 18/11/13 -
Price 1.67 1.78 1.91 2.39 2.45 2.58 2.67 -
P/RPS 1.25 1.31 1.34 1.62 1.58 1.64 1.67 -17.57%
P/EPS 27.48 26.03 12.52 13.93 12.62 13.15 13.01 64.69%
EY 3.64 3.84 7.99 7.18 7.92 7.60 7.68 -39.23%
DY 6.59 6.18 7.33 5.86 5.71 5.43 3.75 45.67%
P/NAPS 1.15 1.24 1.28 1.61 1.63 1.71 1.81 -26.11%

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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