[TM] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 40.34%
YoY- 6.11%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 11,721,640 11,235,102 10,628,679 9,993,537 9,150,655 8,791,002 8,607,991 5.27%
PBT 911,878 1,105,534 1,046,045 1,069,582 1,001,151 1,360,192 921,588 -0.17%
Tax -320,061 -263,040 1,771 236,334 235,926 -115,182 -248,310 4.31%
NP 591,817 842,494 1,047,816 1,305,916 1,237,077 1,245,010 673,278 -2.12%
-
NP to SH 700,278 831,806 1,012,211 1,263,731 1,190,969 1,206,448 643,026 1.43%
-
Tax Rate 35.10% 23.79% -0.17% -22.10% -23.57% 8.47% 26.94% -
Total Cost 11,129,823 10,392,608 9,580,863 8,687,621 7,913,578 7,545,992 7,934,713 5.79%
-
Net Worth 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 6,928,868 1.94%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 804,198 832,169 933,853 787,594 700,990 928,858 808,174 -0.08%
Div Payout % 114.84% 100.04% 92.26% 62.32% 58.86% 76.99% 125.68% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 7,780,428 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 6,928,868 1.94%
NOSH 3,757,934 3,633,927 3,577,981 3,579,974 3,576,483 3,558,843 3,513,803 1.12%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 5.05% 7.50% 9.86% 13.07% 13.52% 14.16% 7.82% -
ROE 9.00% 11.24% 14.18% 18.32% 17.09% 15.69% 9.28% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 311.92 309.17 297.06 279.15 255.86 247.02 244.98 4.10%
EPS 18.72 22.89 28.29 35.30 33.30 33.90 18.30 0.37%
DPS 21.40 22.90 26.10 22.00 19.60 26.10 23.00 -1.19%
NAPS 2.0704 2.0356 1.9949 1.9273 1.948 2.1606 1.9719 0.81%
Adjusted Per Share Value based on latest NOSH - 3,561,235
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 305.43 292.76 276.95 260.40 238.44 229.07 224.30 5.27%
EPS 18.25 21.67 26.38 32.93 31.03 31.44 16.76 1.42%
DPS 20.96 21.68 24.33 20.52 18.27 24.20 21.06 -0.07%
NAPS 2.0274 1.9275 1.8599 1.7979 1.8154 2.0036 1.8055 1.94%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 6.78 6.88 5.55 6.04 4.96 3.51 3.06 -
P/RPS 2.17 2.23 1.87 2.16 1.94 1.42 1.25 9.62%
P/EPS 36.38 30.06 19.62 17.11 14.89 10.35 16.72 13.82%
EY 2.75 3.33 5.10 5.84 6.71 9.66 5.98 -12.13%
DY 3.16 3.33 4.70 3.64 3.95 7.44 7.52 -13.44%
P/NAPS 3.27 3.38 2.78 3.13 2.55 1.62 1.55 13.24%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 26/02/15 27/02/14 27/02/13 24/02/12 25/02/11 22/02/10 -
Price 6.62 7.10 5.59 5.32 5.08 3.85 3.35 -
P/RPS 2.12 2.30 1.88 1.91 1.99 1.56 1.37 7.54%
P/EPS 35.53 31.02 19.76 15.07 15.26 11.36 18.31 11.67%
EY 2.81 3.22 5.06 6.64 6.56 8.81 5.46 -10.47%
DY 3.23 3.23 4.67 4.14 3.86 6.78 6.87 -11.81%
P/NAPS 3.20 3.49 2.80 2.76 2.61 1.78 1.70 11.11%

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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