[MEDIAC] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -9.92%
YoY- -17.24%
View:
Show?
TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,459,211 1,462,988 1,479,495 1,489,371 1,517,790 1,533,090 1,525,081 -2.90%
PBT 160,739 181,721 193,039 202,470 222,010 236,254 237,906 -23.02%
Tax -56,301 -53,733 -56,055 -58,679 -62,466 -63,417 -64,970 -9.11%
NP 104,438 127,988 136,984 143,791 159,544 172,837 172,936 -28.57%
-
NP to SH 105,873 125,842 134,269 140,682 156,183 169,413 169,435 -26.93%
-
Tax Rate 35.03% 29.57% 29.04% 28.98% 28.14% 26.84% 27.31% -
Total Cost 1,354,773 1,335,000 1,342,511 1,345,580 1,358,246 1,360,253 1,352,145 0.12%
-
Net Worth 758,262 756,241 737,645 702,187 711,456 682,577 676,920 7.86%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 54,581 61,392 61,392 77,787 77,787 93,227 93,227 -30.03%
Div Payout % 51.55% 48.79% 45.72% 55.29% 49.81% 55.03% 55.02% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 758,262 756,241 737,645 702,187 711,456 682,577 676,920 7.86%
NOSH 1,647,321 1,686,909 1,696,907 1,695,286 1,687,514 1,692,899 1,687,239 -1.58%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.16% 8.75% 9.26% 9.65% 10.51% 11.27% 11.34% -
ROE 13.96% 16.64% 18.20% 20.03% 21.95% 24.82% 25.03% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 88.58 86.73 87.19 87.85 89.94 90.56 90.39 -1.34%
EPS 6.43 7.46 7.91 8.30 9.26 10.01 10.04 -25.72%
DPS 3.31 3.63 3.63 4.61 4.61 5.52 5.52 -28.91%
NAPS 0.4603 0.4483 0.4347 0.4142 0.4216 0.4032 0.4012 9.60%
Adjusted Per Share Value based on latest NOSH - 1,695,286
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 86.49 86.71 87.69 88.27 89.96 90.86 90.39 -2.90%
EPS 6.27 7.46 7.96 8.34 9.26 10.04 10.04 -26.95%
DPS 3.23 3.64 3.64 4.61 4.61 5.53 5.53 -30.14%
NAPS 0.4494 0.4482 0.4372 0.4162 0.4217 0.4046 0.4012 7.86%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.68 0.75 0.90 0.96 0.91 0.975 1.09 -
P/RPS 0.77 0.86 1.03 1.09 1.01 1.08 1.21 -26.03%
P/EPS 10.58 10.05 11.37 11.57 9.83 9.74 10.85 -1.66%
EY 9.45 9.95 8.79 8.64 10.17 10.26 9.21 1.73%
DY 4.87 4.84 4.03 4.80 5.07 5.66 5.06 -2.52%
P/NAPS 1.48 1.67 2.07 2.32 2.16 2.42 2.72 -33.37%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 27/11/13 -
Price 0.62 0.71 0.845 0.92 0.975 0.90 1.03 -
P/RPS 0.70 0.82 0.97 1.05 1.08 0.99 1.14 -27.77%
P/EPS 9.65 9.52 10.68 11.09 10.53 8.99 10.26 -4.00%
EY 10.37 10.51 9.36 9.02 9.49 11.12 9.75 4.19%
DY 5.34 5.11 4.30 5.01 4.73 6.13 5.36 -0.24%
P/NAPS 1.35 1.58 1.94 2.22 2.31 2.23 2.57 -34.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment