[MEDIAC] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -6.28%
YoY- -25.72%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,595,839 1,728,235 1,459,211 1,462,988 1,479,495 1,489,371 1,517,790 3.39%
PBT 184,988 200,236 160,739 181,721 193,039 202,470 222,010 -11.44%
Tax -64,715 -66,714 -56,301 -53,733 -56,055 -58,679 -62,466 2.38%
NP 120,273 133,522 104,438 127,988 136,984 143,791 159,544 -17.15%
-
NP to SH 122,413 135,038 105,873 125,842 134,269 140,682 156,183 -14.97%
-
Tax Rate 34.98% 33.32% 35.03% 29.57% 29.04% 28.98% 28.14% -
Total Cost 1,475,566 1,594,713 1,354,773 1,335,000 1,342,511 1,345,580 1,358,246 5.67%
-
Net Worth 0 0 758,262 756,241 737,645 702,187 711,456 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 67,106 64,194 54,581 61,392 61,392 77,787 77,787 -9.36%
Div Payout % 54.82% 47.54% 51.55% 48.79% 45.72% 55.29% 49.81% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 0 758,262 756,241 737,645 702,187 711,456 -
NOSH 1,687,236 1,687,236 1,647,321 1,686,909 1,696,907 1,695,286 1,687,514 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.54% 7.73% 7.16% 8.75% 9.26% 9.65% 10.51% -
ROE 0.00% 0.00% 13.96% 16.64% 18.20% 20.03% 21.95% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 94.43 101.56 88.58 86.73 87.19 87.85 89.94 3.29%
EPS 7.24 7.94 6.43 7.46 7.91 8.30 9.26 -15.11%
DPS 3.97 3.77 3.31 3.63 3.63 4.61 4.61 -9.47%
NAPS 0.00 0.00 0.4603 0.4483 0.4347 0.4142 0.4216 -
Adjusted Per Share Value based on latest NOSH - 1,686,909
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 103.86 112.47 94.97 95.21 96.29 96.93 98.78 3.39%
EPS 7.97 8.79 6.89 8.19 8.74 9.16 10.16 -14.93%
DPS 4.37 4.18 3.55 4.00 4.00 5.06 5.06 -9.30%
NAPS 0.00 0.00 0.4935 0.4922 0.4801 0.457 0.463 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.525 0.605 0.68 0.75 0.90 0.96 0.91 -
P/RPS 0.56 0.60 0.77 0.86 1.03 1.09 1.01 -32.48%
P/EPS 7.25 7.62 10.58 10.05 11.37 11.57 9.83 -18.35%
EY 13.80 13.12 9.45 9.95 8.79 8.64 10.17 22.54%
DY 7.56 6.24 4.87 4.84 4.03 4.80 5.07 30.48%
P/NAPS 0.00 0.00 1.48 1.67 2.07 2.32 2.16 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 -
Price 0.61 0.505 0.62 0.71 0.845 0.92 0.975 -
P/RPS 0.65 0.50 0.70 0.82 0.97 1.05 1.08 -28.69%
P/EPS 8.42 6.36 9.65 9.52 10.68 11.09 10.53 -13.83%
EY 11.87 15.71 10.37 10.51 9.36 9.02 9.49 16.07%
DY 6.51 7.47 5.34 5.11 4.30 5.01 4.73 23.70%
P/NAPS 0.00 0.00 1.35 1.58 1.94 2.22 2.31 -

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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