[POS] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -24.87%
YoY- -32.3%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,742,942 1,717,439 1,679,336 1,542,750 1,515,615 1,494,046 1,522,881 9.42%
PBT 101,810 92,501 96,185 132,130 175,646 181,314 224,085 -40.92%
Tax -29,609 -29,408 -27,541 -39,964 -52,966 -54,262 -64,740 -40.66%
NP 72,201 63,093 68,644 92,166 122,680 127,052 159,345 -41.03%
-
NP to SH 72,201 63,093 68,644 92,166 122,680 127,052 159,345 -41.03%
-
Tax Rate 29.08% 31.79% 28.63% 30.25% 30.15% 29.93% 28.89% -
Total Cost 1,670,741 1,654,346 1,610,692 1,450,584 1,392,935 1,366,994 1,363,536 14.52%
-
Net Worth 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 1,121,220 1,101,498 2.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 70,427 70,427 70,427 - - - - -
Div Payout % 97.54% 111.62% 102.60% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 1,121,220 1,101,498 2.86%
NOSH 536,998 537,528 537,613 535,230 537,494 536,468 537,316 -0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.14% 3.67% 4.09% 5.97% 8.09% 8.50% 10.46% -
ROE 6.28% 5.64% 6.23% 8.05% 10.72% 11.33% 14.47% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 324.57 319.51 312.37 288.24 281.98 278.50 283.42 9.46%
EPS 13.45 11.74 12.77 17.22 22.82 23.68 29.66 -41.00%
DPS 13.10 13.10 13.10 0.00 0.00 0.00 0.00 -
NAPS 2.14 2.08 2.05 2.14 2.13 2.09 2.05 2.90%
Adjusted Per Share Value based on latest NOSH - 535,230
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 222.66 219.40 214.54 197.09 193.62 190.86 194.55 9.42%
EPS 9.22 8.06 8.77 11.77 15.67 16.23 20.36 -41.05%
DPS 9.00 9.00 9.00 0.00 0.00 0.00 0.00 -
NAPS 1.4681 1.4283 1.4079 1.4632 1.4626 1.4324 1.4072 2.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.81 2.70 2.78 3.66 4.28 5.29 4.64 -
P/RPS 0.87 0.85 0.89 1.27 1.52 1.90 1.64 -34.49%
P/EPS 20.90 23.00 21.77 21.25 18.75 22.34 15.65 21.29%
EY 4.78 4.35 4.59 4.70 5.33 4.48 6.39 -17.60%
DY 4.66 4.85 4.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.30 1.36 1.71 2.01 2.53 2.26 -30.50%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 22/05/15 17/02/15 -
Price 3.22 2.81 2.38 3.89 3.90 4.94 4.59 -
P/RPS 0.99 0.88 0.76 1.35 1.38 1.77 1.62 -28.00%
P/EPS 23.95 23.94 18.64 22.59 17.09 20.86 15.48 33.80%
EY 4.18 4.18 5.36 4.43 5.85 4.79 6.46 -25.20%
DY 4.07 4.66 5.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.35 1.16 1.82 1.83 2.36 2.24 -23.47%

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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