[TM] YoY Annual (Unaudited) Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
YoY- -19.9%
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Annual (Unaudited) Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 12,060,901 11,721,640 11,235,102 10,628,679 9,993,537 9,150,655 8,791,002 5.40%
PBT 918,627 911,878 1,105,534 1,046,045 1,069,582 1,001,151 1,360,192 -6.32%
Tax -305,224 -320,061 -263,040 1,771 236,334 235,926 -115,182 17.61%
NP 613,403 591,817 842,494 1,047,816 1,305,916 1,237,077 1,245,010 -11.11%
-
NP to SH 776,031 700,278 831,806 1,012,211 1,263,731 1,190,969 1,206,448 -7.08%
-
Tax Rate 33.23% 35.10% 23.79% -0.17% -22.10% -23.57% 8.47% -
Total Cost 11,447,498 11,129,823 10,392,608 9,580,863 8,687,621 7,913,578 7,545,992 7.18%
-
Net Worth 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 0.00%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 807,955 804,198 832,169 933,853 787,594 700,990 928,858 -2.29%
Div Payout % 104.11% 114.84% 100.04% 92.26% 62.32% 58.86% 76.99% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 7,692,492 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 0.00%
NOSH 3,757,934 3,757,934 3,633,927 3,577,981 3,579,974 3,576,483 3,558,843 0.91%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 5.09% 5.05% 7.50% 9.86% 13.07% 13.52% 14.16% -
ROE 10.09% 9.00% 11.24% 14.18% 18.32% 17.09% 15.69% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 320.94 311.92 309.17 297.06 279.15 255.86 247.02 4.45%
EPS 20.65 18.72 22.89 28.29 35.30 33.30 33.90 -7.92%
DPS 21.50 21.40 22.90 26.10 22.00 19.60 26.10 -3.17%
NAPS 2.047 2.0704 2.0356 1.9949 1.9273 1.948 2.1606 -0.89%
Adjusted Per Share Value based on latest NOSH - 3,578,409
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 314.27 305.43 292.76 276.95 260.40 238.44 229.07 5.40%
EPS 20.22 18.25 21.67 26.38 32.93 31.03 31.44 -7.08%
DPS 21.05 20.96 21.68 24.33 20.52 18.27 24.20 -2.29%
NAPS 2.0045 2.0274 1.9275 1.8599 1.7979 1.8154 2.0036 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 5.95 6.78 6.88 5.55 6.04 4.96 3.51 -
P/RPS 1.85 2.17 2.23 1.87 2.16 1.94 1.42 4.50%
P/EPS 28.81 36.38 30.06 19.62 17.11 14.89 10.35 18.58%
EY 3.47 2.75 3.33 5.10 5.84 6.71 9.66 -15.67%
DY 3.61 3.16 3.33 4.70 3.64 3.95 7.44 -11.34%
P/NAPS 2.91 3.27 3.38 2.78 3.13 2.55 1.62 10.24%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 22/02/17 24/02/16 26/02/15 27/02/14 27/02/13 24/02/12 25/02/11 -
Price 6.14 6.62 7.10 5.59 5.32 5.08 3.85 -
P/RPS 1.91 2.12 2.30 1.88 1.91 1.99 1.56 3.42%
P/EPS 29.73 35.53 31.02 19.76 15.07 15.26 11.36 17.37%
EY 3.36 2.81 3.22 5.06 6.64 6.56 8.81 -14.82%
DY 3.50 3.23 3.23 4.67 4.14 3.86 6.78 -10.42%
P/NAPS 3.00 3.20 3.49 2.80 2.76 2.61 1.78 9.08%

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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