[POS] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -25.52%
YoY- -56.92%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,739,264 1,742,942 1,717,439 1,679,336 1,542,750 1,515,615 1,494,046 10.63%
PBT 108,409 101,810 92,501 96,185 132,130 175,646 181,314 -28.96%
Tax -32,951 -29,609 -29,408 -27,541 -39,964 -52,966 -54,262 -28.22%
NP 75,458 72,201 63,093 68,644 92,166 122,680 127,052 -29.27%
-
NP to SH 75,458 72,201 63,093 68,644 92,166 122,680 127,052 -29.27%
-
Tax Rate 30.40% 29.08% 31.79% 28.63% 30.25% 30.15% 29.93% -
Total Cost 1,663,806 1,670,741 1,654,346 1,610,692 1,450,584 1,392,935 1,366,994 13.95%
-
Net Worth 1,415,961 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 1,121,220 16.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 70,427 70,427 70,427 70,427 - - - -
Div Payout % 93.33% 97.54% 111.62% 102.60% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,415,961 1,149,176 1,118,058 1,102,107 1,145,393 1,144,862 1,121,220 16.78%
NOSH 782,776 536,998 537,528 537,613 535,230 537,494 536,468 28.55%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.34% 4.14% 3.67% 4.09% 5.97% 8.09% 8.50% -
ROE 5.33% 6.28% 5.64% 6.23% 8.05% 10.72% 11.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 297.26 324.57 319.51 312.37 288.24 281.98 278.50 4.42%
EPS 12.90 13.45 11.74 12.77 17.22 22.82 23.68 -33.22%
DPS 12.04 13.10 13.10 13.10 0.00 0.00 0.00 -
NAPS 2.42 2.14 2.08 2.05 2.14 2.13 2.09 10.23%
Adjusted Per Share Value based on latest NOSH - 537,613
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 222.19 222.66 219.40 214.54 197.09 193.62 190.86 10.63%
EPS 9.64 9.22 8.06 8.77 11.77 15.67 16.23 -29.27%
DPS 9.00 9.00 9.00 9.00 0.00 0.00 0.00 -
NAPS 1.8089 1.4681 1.4283 1.4079 1.4632 1.4626 1.4324 16.78%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.85 2.81 2.70 2.78 3.66 4.28 5.29 -
P/RPS 1.30 0.87 0.85 0.89 1.27 1.52 1.90 -22.29%
P/EPS 29.85 20.90 23.00 21.77 21.25 18.75 22.34 21.24%
EY 3.35 4.78 4.35 4.59 4.70 5.33 4.48 -17.57%
DY 3.13 4.66 4.85 4.71 0.00 0.00 0.00 -
P/NAPS 1.59 1.31 1.30 1.36 1.71 2.01 2.53 -26.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 23/05/16 23/02/16 23/11/15 24/08/15 22/05/15 -
Price 4.00 3.22 2.81 2.38 3.89 3.90 4.94 -
P/RPS 1.35 0.99 0.88 0.76 1.35 1.38 1.77 -16.48%
P/EPS 31.02 23.95 23.94 18.64 22.59 17.09 20.86 30.18%
EY 3.22 4.18 4.18 5.36 4.43 5.85 4.79 -23.20%
DY 3.01 4.07 4.66 5.50 0.00 0.00 0.00 -
P/NAPS 1.65 1.50 1.35 1.16 1.82 1.83 2.36 -21.17%

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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