[MEDIAC] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -15.87%
YoY- -32.21%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,507,312 1,595,839 1,728,235 1,459,211 1,462,988 1,479,495 1,489,371 0.79%
PBT 165,926 184,988 200,236 160,739 181,721 193,039 202,470 -12.39%
Tax -59,190 -64,715 -66,714 -56,301 -53,733 -56,055 -58,679 0.57%
NP 106,736 120,273 133,522 104,438 127,988 136,984 143,791 -17.97%
-
NP to SH 110,227 122,413 135,038 105,873 125,842 134,269 140,682 -14.97%
-
Tax Rate 35.67% 34.98% 33.32% 35.03% 29.57% 29.04% 28.98% -
Total Cost 1,400,576 1,475,566 1,594,713 1,354,773 1,335,000 1,342,511 1,345,580 2.69%
-
Net Worth 0 0 0 758,262 756,241 737,645 702,187 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 67,106 67,106 64,194 54,581 61,392 61,392 77,787 -9.35%
Div Payout % 60.88% 54.82% 47.54% 51.55% 48.79% 45.72% 55.29% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 0 0 0 758,262 756,241 737,645 702,187 -
NOSH 1,687,236 1,687,236 1,687,236 1,647,321 1,686,909 1,696,907 1,695,286 -0.31%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.08% 7.54% 7.73% 7.16% 8.75% 9.26% 9.65% -
ROE 0.00% 0.00% 0.00% 13.96% 16.64% 18.20% 20.03% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 89.16 94.43 101.56 88.58 86.73 87.19 87.85 0.98%
EPS 6.52 7.24 7.94 6.43 7.46 7.91 8.30 -14.82%
DPS 3.97 3.97 3.77 3.31 3.63 3.63 4.61 -9.45%
NAPS 0.00 0.00 0.00 0.4603 0.4483 0.4347 0.4142 -
Adjusted Per Share Value based on latest NOSH - 1,647,321
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 98.10 103.86 112.47 94.97 95.21 96.29 96.93 0.80%
EPS 7.17 7.97 8.79 6.89 8.19 8.74 9.16 -15.02%
DPS 4.37 4.37 4.18 3.55 4.00 4.00 5.06 -9.28%
NAPS 0.00 0.00 0.00 0.4935 0.4922 0.4801 0.457 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.605 0.525 0.605 0.68 0.75 0.90 0.96 -
P/RPS 0.68 0.56 0.60 0.77 0.86 1.03 1.09 -26.92%
P/EPS 9.28 7.25 7.62 10.58 10.05 11.37 11.57 -13.63%
EY 10.78 13.80 13.12 9.45 9.95 8.79 8.64 15.84%
DY 6.56 7.56 6.24 4.87 4.84 4.03 4.80 23.08%
P/NAPS 0.00 0.00 0.00 1.48 1.67 2.07 2.32 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 26/08/15 28/05/15 26/02/15 26/11/14 28/08/14 -
Price 0.645 0.61 0.505 0.62 0.71 0.845 0.92 -
P/RPS 0.72 0.65 0.50 0.70 0.82 0.97 1.05 -22.18%
P/EPS 9.89 8.42 6.36 9.65 9.52 10.68 11.09 -7.33%
EY 10.11 11.87 15.71 10.37 10.51 9.36 9.02 7.87%
DY 6.15 6.51 7.47 5.34 5.11 4.30 5.01 14.60%
P/NAPS 0.00 0.00 0.00 1.35 1.58 1.94 2.22 -

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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