[MEDIA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.34%
YoY- 2.32%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,570,764 1,630,443 1,708,137 1,722,943 1,749,114 1,747,048 1,728,397 -6.17%
PBT 228,796 257,447 289,706 289,981 301,758 294,955 290,863 -14.77%
Tax -58,195 -65,344 -73,508 -73,565 -75,656 -74,019 -73,173 -14.14%
NP 170,601 192,103 216,198 216,416 226,102 220,936 217,690 -14.98%
-
NP to SH 168,461 189,801 214,074 214,165 223,890 218,995 215,653 -15.16%
-
Tax Rate 25.44% 25.38% 25.37% 25.37% 25.07% 25.10% 25.16% -
Total Cost 1,400,163 1,438,340 1,491,939 1,506,527 1,523,012 1,526,112 1,510,707 -4.93%
-
Net Worth 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 1,576,397 1,582,506 2.69%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 153,649 153,267 152,756 152,756 108,036 107,557 139,823 6.48%
Div Payout % 91.21% 80.75% 71.36% 71.33% 48.25% 49.11% 64.84% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,647,072 1,640,438 1,654,592 1,643,408 1,611,581 1,576,397 1,582,506 2.69%
NOSH 1,104,083 1,105,864 1,102,693 1,091,893 1,091,340 1,088,822 1,084,280 1.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.86% 11.78% 12.66% 12.56% 12.93% 12.65% 12.59% -
ROE 10.23% 11.57% 12.94% 13.03% 13.89% 13.89% 13.63% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 142.27 147.44 154.91 157.79 160.27 160.45 159.41 -7.29%
EPS 15.26 17.16 19.41 19.61 20.52 20.11 19.89 -16.17%
DPS 14.00 14.00 14.00 14.00 10.00 10.00 13.00 5.05%
NAPS 1.4918 1.4834 1.5005 1.5051 1.4767 1.4478 1.4595 1.46%
Adjusted Per Share Value based on latest NOSH - 1,091,893
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 141.61 146.99 154.00 155.33 157.69 157.51 155.83 -6.17%
EPS 15.19 17.11 19.30 19.31 20.18 19.74 19.44 -15.15%
DPS 13.85 13.82 13.77 13.77 9.74 9.70 12.61 6.44%
NAPS 1.4849 1.479 1.4917 1.4816 1.4529 1.4212 1.4267 2.69%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.23 2.58 2.36 2.62 2.71 2.80 2.40 -
P/RPS 1.57 1.75 1.52 1.66 1.69 1.75 1.51 2.62%
P/EPS 14.62 15.03 12.16 13.36 13.21 13.92 12.07 13.61%
EY 6.84 6.65 8.23 7.49 7.57 7.18 8.29 -12.01%
DY 6.28 5.43 5.93 5.34 3.69 3.57 5.42 10.30%
P/NAPS 1.49 1.74 1.57 1.74 1.84 1.93 1.64 -6.18%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 14/08/14 08/05/14 20/02/14 18/11/13 28/08/13 07/05/13 -
Price 1.91 2.39 2.45 2.58 2.67 2.55 2.62 -
P/RPS 1.34 1.62 1.58 1.64 1.67 1.59 1.64 -12.59%
P/EPS 12.52 13.93 12.62 13.15 13.01 12.68 13.17 -3.31%
EY 7.99 7.18 7.92 7.60 7.68 7.89 7.59 3.48%
DY 7.33 5.86 5.71 5.43 3.75 3.92 4.96 29.71%
P/NAPS 1.28 1.61 1.63 1.71 1.81 1.76 1.80 -20.31%

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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