[APM] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.98%
YoY- -28.43%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,110,719 1,152,839 1,167,701 1,203,763 1,238,001 1,227,870 1,246,402 -7.38%
PBT 75,334 95,026 112,692 130,774 141,404 145,285 151,258 -37.14%
Tax -13,896 -23,113 -30,896 -34,739 -37,846 -34,133 -34,238 -45.15%
NP 61,438 71,913 81,796 96,035 103,558 111,152 117,020 -34.89%
-
NP to SH 52,006 60,490 70,468 83,575 90,821 98,403 103,208 -36.65%
-
Tax Rate 18.45% 24.32% 27.42% 26.56% 26.76% 23.49% 22.64% -
Total Cost 1,049,281 1,080,926 1,085,905 1,107,728 1,134,443 1,116,718 1,129,382 -4.78%
-
Net Worth 1,176,670 1,183,611 1,170,770 1,155,480 1,164,332 1,142,548 949,065 15.39%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 38,140 38,140 38,140 38,140 38,158 38,158 38,168 -0.04%
Div Payout % 73.34% 63.05% 54.12% 45.64% 42.02% 38.78% 36.98% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,176,670 1,183,611 1,170,770 1,155,480 1,164,332 1,142,548 949,065 15.39%
NOSH 195,460 195,638 195,780 195,512 195,686 195,641 195,683 -0.07%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.53% 6.24% 7.00% 7.98% 8.36% 9.05% 9.39% -
ROE 4.42% 5.11% 6.02% 7.23% 7.80% 8.61% 10.87% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 568.26 589.27 596.43 615.70 632.65 627.61 636.95 -7.31%
EPS 26.61 30.92 35.99 42.75 46.41 50.30 52.74 -36.59%
DPS 19.50 19.50 19.50 19.50 19.50 19.50 19.50 0.00%
NAPS 6.02 6.05 5.98 5.91 5.95 5.84 4.85 15.48%
Adjusted Per Share Value based on latest NOSH - 195,512
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 550.95 571.84 579.22 597.10 614.09 609.06 618.25 -7.38%
EPS 25.80 30.00 34.95 41.46 45.05 48.81 51.19 -36.64%
DPS 18.92 18.92 18.92 18.92 18.93 18.93 18.93 -0.03%
NAPS 5.8367 5.8711 5.8074 5.7316 5.7755 5.6674 4.7077 15.39%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.03 3.85 4.01 4.78 4.65 4.84 5.90 -
P/RPS 0.71 0.65 0.67 0.78 0.74 0.77 0.93 -16.45%
P/EPS 15.15 12.45 11.14 11.18 10.02 9.62 11.19 22.36%
EY 6.60 8.03 8.98 8.94 9.98 10.39 8.94 -18.30%
DY 4.84 5.06 4.86 4.08 4.19 4.03 3.31 28.79%
P/NAPS 0.67 0.64 0.67 0.81 0.78 0.83 1.22 -32.91%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/05/16 26/02/16 20/11/15 21/08/15 14/05/15 27/02/15 26/11/14 -
Price 3.82 3.82 3.96 4.15 5.15 4.97 5.36 -
P/RPS 0.67 0.65 0.66 0.67 0.81 0.79 0.84 -13.98%
P/EPS 14.36 12.35 11.00 9.71 11.10 9.88 10.16 25.91%
EY 6.97 8.09 9.09 10.30 9.01 10.12 9.84 -20.52%
DY 5.10 5.10 4.92 4.70 3.79 3.92 3.64 25.18%
P/NAPS 0.63 0.63 0.66 0.70 0.87 0.85 1.11 -31.42%

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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