[TM] YoY Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.14%
YoY- -28.71%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 11,801,510 11,229,324 10,883,572 10,076,886 9,617,582 8,763,506 8,551,642 5.50%
PBT 1,178,058 856,310 1,177,922 942,862 969,760 868,898 1,039,068 2.11%
Tax -399,736 -260,594 -291,344 -54,034 264,470 -245,472 -274,198 6.47%
NP 778,322 595,716 886,578 888,828 1,234,230 623,426 764,870 0.29%
-
NP to SH 923,770 681,962 849,322 854,168 1,198,156 581,088 734,654 3.88%
-
Tax Rate 33.93% 30.43% 24.73% 5.73% -27.27% 28.25% 26.39% -
Total Cost 11,023,188 10,633,608 9,996,994 9,188,058 8,383,352 8,140,080 7,786,772 5.95%
-
Net Worth 7,693,995 7,695,499 7,281,897 6,847,651 7,747,476 6,691,478 7,313,692 0.84%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 698,975 698,975 680,316 701,075 703,109 703,044 918,317 -4.44%
Div Payout % 75.67% 102.49% 80.10% 82.08% 58.68% 120.99% 125.00% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 7,693,995 7,695,499 7,281,897 6,847,651 7,747,476 6,691,478 7,313,692 0.84%
NOSH 3,757,934 3,757,934 3,580,615 3,576,918 3,587,293 3,586,962 3,531,990 1.03%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 6.60% 5.31% 8.15% 8.82% 12.83% 7.11% 8.94% -
ROE 12.01% 8.86% 11.66% 12.47% 15.47% 8.68% 10.04% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 314.04 298.82 303.96 281.72 268.10 244.32 242.12 4.42%
EPS 24.58 18.32 23.72 23.88 33.40 16.20 20.80 2.81%
DPS 18.60 18.60 19.00 19.60 19.60 19.60 26.00 -5.42%
NAPS 2.0474 2.0478 2.0337 1.9144 2.1597 1.8655 2.0707 -0.18%
Adjusted Per Share Value based on latest NOSH - 3,575,969
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 307.51 292.61 283.60 262.58 250.61 228.35 222.83 5.50%
EPS 24.07 17.77 22.13 22.26 31.22 15.14 19.14 3.89%
DPS 18.21 18.21 17.73 18.27 18.32 18.32 23.93 -4.44%
NAPS 2.0048 2.0052 1.8975 1.7843 2.0188 1.7436 1.9057 0.84%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 6.77 6.54 6.35 5.40 5.65 3.95 3.35 -
P/RPS 2.16 2.19 2.09 1.92 2.11 1.62 1.38 7.74%
P/EPS 27.54 36.04 26.77 22.61 16.92 24.38 16.11 9.33%
EY 3.63 2.77 3.74 4.42 5.91 4.10 6.21 -8.55%
DY 2.75 2.84 2.99 3.63 3.47 4.96 7.76 -15.86%
P/NAPS 3.31 3.19 3.12 2.82 2.62 2.12 1.62 12.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/08/16 25/08/15 27/08/14 29/08/13 29/08/12 24/08/11 23/08/10 -
Price 6.84 6.48 6.27 5.26 5.99 4.18 3.58 -
P/RPS 2.18 2.17 2.06 1.87 2.23 1.71 1.48 6.66%
P/EPS 27.83 35.71 26.43 22.03 17.93 25.80 17.21 8.33%
EY 3.59 2.80 3.78 4.54 5.58 3.88 5.81 -7.70%
DY 2.72 2.87 3.03 3.73 3.27 4.69 7.26 -15.08%
P/NAPS 3.34 3.16 3.08 2.75 2.77 2.24 1.73 11.57%

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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