[MISC] YoY Annual (Unaudited) Result on 31-Dec-2015 [#4]

Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
YoY- 11.95%
Quarter Report
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Annual (Unaudited) Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 8,780,300 10,037,700 9,597,200 10,908,386 9,296,254 8,972,390 9,050,313 -0.50%
PBT 1,344,100 2,003,500 2,814,000 2,566,857 2,410,348 2,231,510 1,516,721 -1.99%
Tax -59,800 -12,900 -20,700 -31,750 -90,311 -1,982 -595,262 -31.80%
NP 1,284,300 1,990,600 2,793,300 2,535,107 2,320,037 2,229,528 921,459 5.68%
-
NP to SH 1,311,500 1,981,400 2,581,600 2,467,780 2,204,310 2,085,375 770,245 9.27%
-
Tax Rate 4.45% 0.64% 0.74% 1.24% 3.75% 0.09% 39.25% -
Total Cost 7,496,000 8,047,100 6,803,900 8,373,279 6,976,217 6,742,862 8,128,854 -1.34%
-
Net Worth 35,353,296 34,817,640 38,076,212 35,397,933 27,764,835 24,729,451 21,113,774 8.96%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,339,140 1,339,140 1,339,140 1,339,140 446,380 223,190 - -
Div Payout % 102.11% 67.59% 51.87% 54.26% 20.25% 10.70% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 35,353,296 34,817,640 38,076,212 35,397,933 27,764,835 24,729,451 21,113,774 8.96%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 14.63% 19.83% 29.11% 23.24% 24.96% 24.85% 10.18% -
ROE 3.71% 5.69% 6.78% 6.97% 7.94% 8.43% 3.65% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 196.70 224.87 215.00 244.37 208.26 201.00 202.75 -0.50%
EPS 29.40 44.40 57.80 55.30 49.40 46.70 17.30 9.23%
DPS 30.00 30.00 30.00 30.00 10.00 5.00 0.00 -
NAPS 7.92 7.80 8.53 7.93 6.22 5.54 4.73 8.96%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 196.70 224.87 215.00 244.37 208.26 201.00 202.75 -0.50%
EPS 29.40 44.40 57.80 55.30 49.40 46.70 17.30 9.23%
DPS 30.00 30.00 30.00 30.00 10.00 5.00 0.00 -
NAPS 7.92 7.80 8.53 7.93 6.22 5.54 4.73 8.96%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 6.70 7.42 7.35 9.37 7.22 5.70 4.30 -
P/RPS 3.41 3.30 3.42 3.83 3.47 2.84 2.12 8.23%
P/EPS 22.80 16.72 12.71 16.95 14.62 12.20 24.92 -1.47%
EY 4.39 5.98 7.87 5.90 6.84 8.20 4.01 1.51%
DY 4.48 4.04 4.08 3.20 1.39 0.88 0.00 -
P/NAPS 0.85 0.95 0.86 1.18 1.16 1.03 0.91 -1.12%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 13/02/18 10/02/17 05/02/16 06/02/15 13/02/14 22/02/12 -
Price 6.92 7.08 7.60 8.48 7.74 6.50 5.80 -
P/RPS 3.52 3.15 3.53 3.47 3.72 3.23 2.86 3.51%
P/EPS 23.55 15.95 13.14 15.34 15.67 13.91 33.61 -5.75%
EY 4.25 6.27 7.61 6.52 6.38 7.19 2.98 6.09%
DY 4.34 4.24 3.95 3.54 1.29 0.77 0.00 -
P/NAPS 0.87 0.91 0.89 1.07 1.24 1.17 1.23 -5.60%

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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