[MEDIA] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -55.17%
YoY- -64.73%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,445,275 1,459,505 1,482,266 1,503,907 1,570,764 1,630,443 1,708,137 -10.53%
PBT 103,547 99,227 90,879 101,441 228,796 257,447 289,706 -49.60%
Tax -26,843 -25,045 -22,468 -24,819 -58,195 -65,344 -73,508 -48.87%
NP 76,704 74,182 68,411 76,622 170,601 192,103 216,198 -49.85%
-
NP to SH 77,496 75,509 67,395 75,528 168,461 189,801 214,074 -49.17%
-
Tax Rate 25.92% 25.24% 24.72% 24.47% 25.44% 25.38% 25.37% -
Total Cost 1,368,571 1,385,323 1,413,855 1,427,285 1,400,163 1,438,340 1,491,939 -5.58%
-
Net Worth 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 1,654,592 -1.76%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 110,691 121,630 121,530 121,530 153,649 153,267 152,756 -19.30%
Div Payout % 142.84% 161.08% 180.33% 160.91% 91.21% 80.75% 71.36% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 1,654,592 -1.76%
NOSH 1,109,190 1,109,190 1,109,190 1,104,644 1,104,083 1,105,864 1,102,693 0.39%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.31% 5.08% 4.62% 5.09% 10.86% 11.78% 12.66% -
ROE 4.81% 4.72% 4.18% 4.76% 10.23% 11.57% 12.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 130.30 131.58 133.63 136.14 142.27 147.44 154.91 -10.88%
EPS 6.99 6.81 6.08 6.84 15.26 17.16 19.41 -49.35%
DPS 10.00 11.00 11.00 11.00 14.00 14.00 14.00 -20.07%
NAPS 1.4524 1.4426 1.453 1.4359 1.4918 1.4834 1.5005 -2.14%
Adjusted Per Share Value based on latest NOSH - 1,104,644
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.17 133.47 135.55 137.53 143.64 149.10 156.20 -10.52%
EPS 7.09 6.91 6.16 6.91 15.41 17.36 19.58 -49.16%
DPS 10.12 11.12 11.11 11.11 14.05 14.02 13.97 -19.32%
NAPS 1.4732 1.4633 1.4738 1.4505 1.5062 1.5001 1.5131 -1.76%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.20 1.46 1.70 1.76 2.23 2.58 2.36 -
P/RPS 0.92 1.11 1.27 1.29 1.57 1.75 1.52 -28.42%
P/EPS 17.18 21.45 27.98 25.74 14.62 15.03 12.16 25.88%
EY 5.82 4.66 3.57 3.88 6.84 6.65 8.23 -20.60%
DY 8.33 7.53 6.47 6.25 6.28 5.43 5.93 25.40%
P/NAPS 0.83 1.01 1.17 1.23 1.49 1.74 1.57 -34.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 13/08/15 14/05/15 25/02/15 06/11/14 14/08/14 08/05/14 -
Price 1.34 1.14 1.67 1.78 1.91 2.39 2.45 -
P/RPS 1.03 0.87 1.25 1.31 1.34 1.62 1.58 -24.79%
P/EPS 19.18 16.75 27.48 26.03 12.52 13.93 12.62 32.15%
EY 5.21 5.97 3.64 3.84 7.99 7.18 7.92 -24.34%
DY 7.46 9.65 6.59 6.18 7.33 5.86 5.71 19.48%
P/NAPS 0.92 0.79 1.15 1.24 1.28 1.61 1.63 -31.67%

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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