[SUCCESS] QoQ TTM Result on 31-Mar-2015

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015
Profit Trend
QoQ- -19.0%
YoY- -34.44%
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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 396,518 390,509 377,144 386,124 371,466 373,061 364,112 5.83%
PBT 37,658 21,988 28,381 26,979 36,450 48,922 49,006 -16.06%
Tax -15,141 -11,041 -8,978 -9,553 -10,930 -13,926 -13,213 9.47%
NP 22,517 10,947 19,403 17,426 25,520 34,996 35,793 -26.51%
-
NP to SH 27,024 18,336 22,383 19,799 24,442 30,747 31,759 -10.17%
-
Tax Rate 40.21% 50.21% 31.63% 35.41% 29.99% 28.47% 26.96% -
Total Cost 374,001 379,562 357,741 368,698 345,946 338,065 328,319 9.04%
-
Net Worth 262,941 254,113 251,185 244,740 238,044 240,429 232,233 8.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,651 4,651 4,651 - - 4,664 8,126 -30.99%
Div Payout % 17.21% 25.37% 20.78% - - 15.17% 25.59% -
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 262,941 254,113 251,185 244,740 238,044 240,429 232,233 8.60%
NOSH 115,833 116,033 116,289 116,543 115,555 116,713 116,700 -0.49%
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 5.68% 2.80% 5.14% 4.51% 6.87% 9.38% 9.83% -
ROE 10.28% 7.22% 8.91% 8.09% 10.27% 12.79% 13.68% -
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 342.32 336.55 324.32 331.31 321.46 319.64 312.01 6.35%
EPS 23.33 15.80 19.25 16.99 21.15 26.34 27.21 -9.72%
DPS 4.00 4.00 4.00 0.00 0.00 4.00 7.00 -31.06%
NAPS 2.27 2.19 2.16 2.10 2.06 2.06 1.99 9.14%
Adjusted Per Share Value based on latest NOSH - 116,543
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 156.63 154.26 148.98 152.52 146.73 147.36 143.83 5.83%
EPS 10.67 7.24 8.84 7.82 9.65 12.15 12.55 -10.22%
DPS 1.84 1.84 1.84 0.00 0.00 1.84 3.21 -30.92%
NAPS 1.0387 1.0038 0.9922 0.9668 0.9403 0.9497 0.9174 8.60%
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 2.29 1.33 1.38 1.61 1.69 1.92 1.60 -
P/RPS 0.67 0.40 0.43 0.49 0.53 0.60 0.51 19.89%
P/EPS 9.82 8.42 7.17 9.48 7.99 7.29 5.88 40.63%
EY 10.19 11.88 13.95 10.55 12.52 13.72 17.01 -28.87%
DY 1.75 3.01 2.90 0.00 0.00 2.08 4.38 -45.66%
P/NAPS 1.01 0.61 0.64 0.77 0.82 0.93 0.80 16.76%
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 01/03/16 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 25/08/14 -
Price 2.28 1.91 1.38 1.38 1.82 1.84 1.75 -
P/RPS 0.67 0.57 0.43 0.42 0.57 0.58 0.56 12.66%
P/EPS 9.77 12.09 7.17 8.12 8.60 6.98 6.43 32.06%
EY 10.23 8.27 13.95 12.31 11.62 14.32 15.55 -24.30%
DY 1.75 2.09 2.90 0.00 0.00 2.17 4.00 -42.28%
P/NAPS 1.00 0.87 0.64 0.66 0.88 0.89 0.88 8.87%

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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