[TM] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 56.4%
YoY- -25.82%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 8,823,869 8,537,210 8,077,796 7,648,882 7,184,175 6,703,459 6,470,379 5.30%
PBT 807,901 687,182 851,850 736,364 723,363 771,545 1,025,422 -3.89%
Tax -299,497 -254,065 -217,017 -43,531 204,896 -143,994 -196,380 7.28%
NP 508,404 433,117 634,833 692,833 928,259 627,551 829,042 -7.81%
-
NP to SH 621,726 507,851 613,510 667,968 900,485 592,669 805,816 -4.22%
-
Tax Rate 37.07% 36.97% 25.48% 5.91% -28.33% 18.66% 19.15% -
Total Cost 8,315,465 8,104,093 7,442,963 6,956,049 6,255,916 6,075,908 5,641,337 6.67%
-
Net Worth 7,521,882 7,504,244 6,908,577 6,759,464 6,546,025 6,339,059 7,450,070 0.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 349,487 347,280 343,045 350,620 350,188 349,888 461,480 -4.52%
Div Payout % 56.21% 68.38% 55.92% 52.49% 38.89% 59.04% 57.27% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 7,521,882 7,504,244 6,908,577 6,759,464 6,546,025 6,339,059 7,450,070 0.15%
NOSH 3,757,934 3,734,198 3,611,006 3,577,761 3,573,353 3,570,295 3,549,850 0.95%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.76% 5.07% 7.86% 9.06% 12.92% 9.36% 12.81% -
ROE 8.27% 6.77% 8.88% 9.88% 13.76% 9.35% 10.82% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 234.81 228.62 223.70 213.79 201.05 187.76 182.27 4.30%
EPS 16.54 13.60 16.99 18.67 25.20 16.60 22.70 -5.13%
DPS 9.30 9.30 9.50 9.80 9.80 9.80 13.00 -5.42%
NAPS 2.0016 2.0096 1.9132 1.8893 1.8319 1.7755 2.0987 -0.78%
Adjusted Per Share Value based on latest NOSH - 3,579,257
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 229.93 222.46 210.49 199.31 187.20 174.67 168.60 5.30%
EPS 16.20 13.23 15.99 17.41 23.46 15.44 21.00 -4.22%
DPS 9.11 9.05 8.94 9.14 9.12 9.12 12.02 -4.51%
NAPS 1.96 1.9554 1.8002 1.7613 1.7057 1.6518 1.9413 0.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 6.78 6.68 6.60 5.24 6.19 4.09 3.42 -
P/RPS 2.89 2.92 2.95 2.45 3.08 2.18 1.88 7.42%
P/EPS 40.98 49.12 38.85 28.07 24.56 24.64 15.07 18.12%
EY 2.44 2.04 2.57 3.56 4.07 4.06 6.64 -15.35%
DY 1.37 1.39 1.44 1.87 1.58 2.40 3.80 -15.62%
P/NAPS 3.39 3.32 3.45 2.77 3.38 2.30 1.63 12.96%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 05/12/16 26/11/15 26/11/14 28/11/13 30/11/12 24/11/11 26/11/10 -
Price 6.14 6.59 7.24 5.14 5.47 4.44 3.35 -
P/RPS 2.61 2.88 3.24 2.40 2.72 2.36 1.84 5.99%
P/EPS 37.11 48.46 42.61 27.53 21.71 26.75 14.76 16.59%
EY 2.69 2.06 2.35 3.63 4.61 3.74 6.78 -14.26%
DY 1.51 1.41 1.31 1.91 1.79 2.21 3.88 -14.54%
P/NAPS 3.07 3.28 3.78 2.72 2.99 2.50 1.60 11.46%

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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