[MEDIAC] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -0.01%
YoY- -6.64%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,479,495 1,489,371 1,517,790 1,533,090 1,525,081 1,487,821 1,479,999 -0.02%
PBT 193,039 202,470 222,010 236,254 237,906 233,611 239,835 -13.46%
Tax -56,055 -58,679 -62,466 -63,417 -64,970 -59,999 -59,255 -3.63%
NP 136,984 143,791 159,544 172,837 172,936 173,612 180,580 -16.80%
-
NP to SH 134,269 140,682 156,183 169,413 169,435 169,991 176,590 -16.68%
-
Tax Rate 29.04% 28.98% 28.14% 26.84% 27.31% 25.68% 24.71% -
Total Cost 1,342,511 1,345,580 1,358,246 1,360,253 1,352,145 1,314,209 1,299,419 2.19%
-
Net Worth 737,645 702,187 711,456 682,577 676,920 630,859 640,476 9.86%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 61,392 77,787 77,787 93,227 93,227 87,045 87,045 -20.74%
Div Payout % 45.72% 55.29% 49.81% 55.03% 55.02% 51.21% 49.29% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 737,645 702,187 711,456 682,577 676,920 630,859 640,476 9.86%
NOSH 1,696,907 1,695,286 1,687,514 1,692,899 1,687,239 1,687,240 1,687,240 0.38%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.26% 9.65% 10.51% 11.27% 11.34% 11.67% 12.20% -
ROE 18.20% 20.03% 21.95% 24.82% 25.03% 26.95% 27.57% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 87.19 87.85 89.94 90.56 90.39 88.18 87.72 -0.40%
EPS 7.91 8.30 9.26 10.01 10.04 10.08 10.47 -17.03%
DPS 3.63 4.61 4.61 5.52 5.52 5.15 5.15 -20.78%
NAPS 0.4347 0.4142 0.4216 0.4032 0.4012 0.3739 0.3796 9.44%
Adjusted Per Share Value based on latest NOSH - 1,692,899
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 96.29 96.93 98.78 99.77 99.25 96.83 96.32 -0.02%
EPS 8.74 9.16 10.16 11.03 11.03 11.06 11.49 -16.65%
DPS 4.00 5.06 5.06 6.07 6.07 5.66 5.66 -20.64%
NAPS 0.4801 0.457 0.463 0.4442 0.4405 0.4106 0.4168 9.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.90 0.96 0.91 0.975 1.09 1.15 1.18 -
P/RPS 1.03 1.09 1.01 1.08 1.21 1.30 1.35 -16.48%
P/EPS 11.37 11.57 9.83 9.74 10.85 11.41 11.27 0.59%
EY 8.79 8.64 10.17 10.26 9.21 8.76 8.87 -0.60%
DY 4.03 4.80 5.07 5.66 5.06 4.48 4.36 -5.10%
P/NAPS 2.07 2.32 2.16 2.42 2.72 3.08 3.11 -23.74%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 29/05/14 27/02/14 27/11/13 28/08/13 29/05/13 -
Price 0.845 0.92 0.975 0.90 1.03 1.03 1.30 -
P/RPS 0.97 1.05 1.08 0.99 1.14 1.17 1.48 -24.52%
P/EPS 10.68 11.09 10.53 8.99 10.26 10.22 12.42 -9.56%
EY 9.36 9.02 9.49 11.12 9.75 9.78 8.05 10.56%
DY 4.30 5.01 4.73 6.13 5.36 5.00 3.96 5.63%
P/NAPS 1.94 2.22 2.31 2.23 2.57 2.75 3.42 -31.45%

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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