[TM] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.94%
YoY- -17.22%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 8,730,435 8,885,172 8,823,869 8,537,210 8,077,796 7,648,882 7,184,175 3.30%
PBT -129,040 740,457 807,901 687,182 851,850 736,364 723,363 -
Tax -147,555 -232,151 -299,497 -254,065 -217,017 -43,531 204,896 -
NP -276,595 508,306 508,404 433,117 634,833 692,833 928,259 -
-
NP to SH 83,495 652,735 621,726 507,851 613,510 667,968 900,485 -32.71%
-
Tax Rate - 31.35% 37.07% 36.97% 25.48% 5.91% -28.33% -
Total Cost 9,007,030 8,376,866 8,315,465 8,104,093 7,442,963 6,956,049 6,255,916 6.25%
-
Net Worth 7,500,462 7,530,525 7,521,882 7,504,244 6,908,577 6,759,464 6,546,025 2.29%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 353,245 349,487 347,280 343,045 350,620 350,188 -
Div Payout % - 54.12% 56.21% 68.38% 55.92% 52.49% 38.89% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 7,500,462 7,530,525 7,521,882 7,504,244 6,908,577 6,759,464 6,546,025 2.29%
NOSH 3,757,934 3,757,934 3,757,934 3,734,198 3,611,006 3,577,761 3,573,353 0.84%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -3.17% 5.72% 5.76% 5.07% 7.86% 9.06% 12.92% -
ROE 1.11% 8.67% 8.27% 6.77% 8.88% 9.88% 13.76% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 232.32 236.44 234.81 228.62 223.70 213.79 201.05 2.43%
EPS 2.22 17.37 16.54 13.60 16.99 18.67 25.20 -33.28%
DPS 0.00 9.40 9.30 9.30 9.50 9.80 9.80 -
NAPS 1.9959 2.0039 2.0016 2.0096 1.9132 1.8893 1.8319 1.43%
Adjusted Per Share Value based on latest NOSH - 3,758,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 227.54 231.57 229.97 222.50 210.53 199.35 187.24 3.30%
EPS 2.18 17.01 16.20 13.24 15.99 17.41 23.47 -32.69%
DPS 0.00 9.21 9.11 9.05 8.94 9.14 9.13 -
NAPS 1.9548 1.9626 1.9604 1.9558 1.8005 1.7617 1.706 2.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.22 6.50 6.78 6.68 6.60 5.24 6.19 -
P/RPS 1.39 2.75 2.89 2.92 2.95 2.45 3.08 -12.41%
P/EPS 144.93 37.42 40.98 49.12 38.85 28.07 24.56 34.40%
EY 0.69 2.67 2.44 2.04 2.57 3.56 4.07 -25.59%
DY 0.00 1.45 1.37 1.39 1.44 1.87 1.58 -
P/NAPS 1.61 3.24 3.39 3.32 3.45 2.77 3.38 -11.62%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 22/11/17 05/12/16 26/11/15 26/11/14 28/11/13 30/11/12 -
Price 2.32 6.00 6.14 6.59 7.24 5.14 5.47 -
P/RPS 1.00 2.54 2.61 2.88 3.24 2.40 2.72 -15.35%
P/EPS 104.42 34.54 37.11 48.46 42.61 27.53 21.71 29.90%
EY 0.96 2.89 2.69 2.06 2.35 3.63 4.61 -23.00%
DY 0.00 1.57 1.51 1.41 1.31 1.91 1.79 -
P/NAPS 1.16 2.99 3.07 3.28 3.78 2.72 2.99 -14.59%

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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