[P&O] QoQ TTM Result on 31-Mar-2015 [#2]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- -46.58%
YoY- -31.07%
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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 436,419 464,844 490,062 512,457 529,023 541,129 554,159 -14.68%
PBT 40,499 62,272 40,953 31,001 76,454 69,305 68,077 -29.19%
Tax -9,521 -9,059 -8,852 -5,866 -18,312 -20,629 -17,023 -32.04%
NP 30,978 53,213 32,101 25,135 58,142 48,676 51,054 -28.26%
-
NP to SH 23,946 42,570 22,952 17,347 32,474 24,708 24,489 -1.47%
-
Tax Rate 23.51% 14.55% 21.62% 18.92% 23.95% 29.77% 25.01% -
Total Cost 405,441 411,631 457,961 487,322 470,881 492,453 503,105 -13.36%
-
Net Worth 372,672 385,322 369,241 366,982 386,663 389,008 386,482 -2.39%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,097 26,142 25,197 21,844 21,138 15,158 16,910 33.44%
Div Payout % 108.99% 61.41% 109.78% 125.93% 65.09% 61.35% 69.05% -
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 372,672 385,322 369,241 366,982 386,663 389,008 386,482 -2.39%
NOSH 238,892 239,330 239,767 239,857 240,163 240,128 240,051 -0.32%
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 7.10% 11.45% 6.55% 4.90% 10.99% 9.00% 9.21% -
ROE 6.43% 11.05% 6.22% 4.73% 8.40% 6.35% 6.34% -
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 182.68 194.23 204.39 213.65 220.28 225.35 230.85 -14.40%
EPS 10.02 17.79 9.57 7.23 13.52 10.29 10.20 -1.17%
DPS 10.90 10.90 10.50 9.10 8.80 6.30 7.00 34.23%
NAPS 1.56 1.61 1.54 1.53 1.61 1.62 1.61 -2.07%
Adjusted Per Share Value based on latest NOSH - 239,857
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 147.37 156.97 165.48 173.05 178.64 182.73 187.13 -14.68%
EPS 8.09 14.38 7.75 5.86 10.97 8.34 8.27 -1.45%
DPS 8.81 8.83 8.51 7.38 7.14 5.12 5.71 33.41%
NAPS 1.2584 1.3012 1.2469 1.2392 1.3057 1.3136 1.3051 -2.39%
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 1.43 1.37 1.40 1.46 1.32 1.40 1.40 -
P/RPS 0.78 0.71 0.68 0.68 0.60 0.62 0.61 17.75%
P/EPS 14.27 7.70 14.63 20.19 9.76 13.61 13.72 2.64%
EY 7.01 12.98 6.84 4.95 10.24 7.35 7.29 -2.57%
DY 7.62 7.96 7.50 6.23 6.67 4.50 5.00 32.32%
P/NAPS 0.92 0.85 0.91 0.95 0.82 0.86 0.87 3.78%
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 18/02/16 26/11/15 24/08/15 28/05/15 25/02/15 27/11/14 28/08/14 -
Price 1.42 1.40 1.37 1.47 1.38 1.38 1.40 -
P/RPS 0.78 0.72 0.67 0.69 0.63 0.61 0.61 17.75%
P/EPS 14.17 7.87 14.31 20.33 10.21 13.41 13.72 2.16%
EY 7.06 12.71 6.99 4.92 9.80 7.46 7.29 -2.10%
DY 7.68 7.79 7.66 6.19 6.38 4.57 5.00 33.02%
P/NAPS 0.91 0.87 0.89 0.96 0.86 0.85 0.87 3.03%

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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