[MEDIA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.77%
YoY- -68.52%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,427,693 1,445,275 1,459,505 1,482,266 1,503,907 1,570,764 1,630,443 -8.45%
PBT 200,069 103,547 99,227 90,879 101,441 228,796 257,447 -15.43%
Tax -61,360 -26,843 -25,045 -22,468 -24,819 -58,195 -65,344 -4.09%
NP 138,709 76,704 74,182 68,411 76,622 170,601 192,103 -19.46%
-
NP to SH 138,718 77,496 75,509 67,395 75,528 168,461 189,801 -18.81%
-
Tax Rate 30.67% 25.92% 25.24% 24.72% 24.47% 25.44% 25.38% -
Total Cost 1,288,984 1,368,571 1,385,323 1,413,855 1,427,285 1,400,163 1,438,340 -7.02%
-
Net Worth 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 -0.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 110,919 110,691 121,630 121,530 121,530 153,649 153,267 -19.34%
Div Payout % 79.96% 142.84% 161.08% 180.33% 160.91% 91.21% 80.75% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,620,637 1,610,987 1,600,117 1,611,653 1,586,158 1,647,072 1,640,438 -0.80%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,104,644 1,104,083 1,105,864 0.19%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.72% 5.31% 5.08% 4.62% 5.09% 10.86% 11.78% -
ROE 8.56% 4.81% 4.72% 4.18% 4.76% 10.23% 11.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 128.71 130.30 131.58 133.63 136.14 142.27 147.44 -8.63%
EPS 12.51 6.99 6.81 6.08 6.84 15.26 17.16 -18.95%
DPS 10.00 10.00 11.00 11.00 11.00 14.00 14.00 -20.04%
NAPS 1.4611 1.4524 1.4426 1.453 1.4359 1.4918 1.4834 -1.00%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 130.56 132.17 133.47 135.55 137.53 143.64 149.10 -8.44%
EPS 12.69 7.09 6.91 6.16 6.91 15.41 17.36 -18.80%
DPS 10.14 10.12 11.12 11.11 11.11 14.05 14.02 -19.37%
NAPS 1.482 1.4732 1.4633 1.4738 1.4505 1.5062 1.5001 -0.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.27 1.20 1.46 1.70 1.76 2.23 2.58 -
P/RPS 0.99 0.92 1.11 1.27 1.29 1.57 1.75 -31.52%
P/EPS 10.15 17.18 21.45 27.98 25.74 14.62 15.03 -22.97%
EY 9.85 5.82 4.66 3.57 3.88 6.84 6.65 29.84%
DY 7.87 8.33 7.53 6.47 6.25 6.28 5.43 27.98%
P/NAPS 0.87 0.83 1.01 1.17 1.23 1.49 1.74 -36.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 19/11/15 13/08/15 14/05/15 25/02/15 06/11/14 14/08/14 -
Price 1.32 1.34 1.14 1.67 1.78 1.91 2.39 -
P/RPS 1.03 1.03 0.87 1.25 1.31 1.34 1.62 -25.99%
P/EPS 10.55 19.18 16.75 27.48 26.03 12.52 13.93 -16.87%
EY 9.47 5.21 5.97 3.64 3.84 7.99 7.18 20.20%
DY 7.58 7.46 9.65 6.59 6.18 7.33 5.86 18.66%
P/NAPS 0.90 0.92 0.79 1.15 1.24 1.28 1.61 -32.06%

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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