[TM] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 15.32%
YoY- -11.85%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,088,861 3,199,920 3,237,032 3,184,430 3,157,306 2,979,797 2,809,362 1.59%
PBT 146,453 307,565 110,726 224,696 253,684 309,681 346,219 -13.35%
Tax -130,371 -85,325 -5,727 -65,996 -46,023 45,302 31,438 -
NP 16,082 222,240 104,999 158,700 207,661 354,983 377,657 -40.89%
-
NP to SH 69,659 277,014 154,305 192,427 218,296 344,243 363,246 -24.05%
-
Tax Rate 89.02% 27.74% 5.17% 29.37% 18.14% -14.63% -9.08% -
Total Cost 3,072,779 2,977,680 3,132,033 3,025,730 2,949,645 2,624,814 2,431,705 3.97%
-
Net Worth 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 7,138,569 6,863,568 1.54%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 75,158 454,710 458,468 454,710 495,790 583,280 434,470 -25.34%
Div Payout % 107.90% 164.15% 297.12% 236.30% 227.12% 169.44% 119.61% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 7,138,569 6,863,568 1.54%
NOSH 3,757,934 3,757,934 3,757,934 3,757,934 3,699,932 3,578,409 3,561,235 0.89%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 0.52% 6.95% 3.24% 4.98% 6.58% 11.91% 13.44% -
ROE 0.93% 3.53% 2.01% 2.47% 2.90% 4.82% 5.29% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 82.20 85.15 86.14 84.74 85.33 83.27 78.89 0.68%
EPS 1.86 7.37 4.11 5.12 5.90 9.62 10.20 -24.68%
DPS 2.00 12.10 12.20 12.10 13.40 16.30 12.20 -26.01%
NAPS 2.0025 2.0872 2.047 2.0704 2.0356 1.9949 1.9273 0.63%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 80.49 83.38 84.35 82.98 82.27 77.65 73.21 1.59%
EPS 1.82 7.22 4.02 5.01 5.69 8.97 9.47 -24.02%
DPS 1.96 11.85 11.95 11.85 12.92 15.20 11.32 -25.33%
NAPS 1.9609 2.0439 2.0045 2.0274 1.9626 1.8602 1.7885 1.54%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.66 6.30 5.95 6.78 6.88 5.55 6.04 -
P/RPS 3.24 7.40 6.91 8.00 8.06 6.66 7.66 -13.35%
P/EPS 143.50 85.46 144.91 132.41 116.61 57.69 59.22 15.88%
EY 0.70 1.17 0.69 0.76 0.86 1.73 1.69 -13.65%
DY 0.75 1.92 2.05 1.78 1.95 2.94 2.02 -15.21%
P/NAPS 1.33 3.02 2.91 3.27 3.38 2.78 3.13 -13.28%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 22/02/17 24/02/16 26/02/15 27/02/14 27/02/13 -
Price 3.02 6.03 6.14 6.62 7.10 5.59 5.32 -
P/RPS 3.67 7.08 7.13 7.81 8.32 6.71 6.74 -9.63%
P/EPS 162.92 81.80 149.53 129.28 120.34 58.11 52.16 20.89%
EY 0.61 1.22 0.67 0.77 0.83 1.72 1.92 -17.38%
DY 0.66 2.01 1.99 1.83 1.89 2.92 2.29 -18.71%
P/NAPS 1.51 2.89 3.00 3.20 3.49 2.80 2.76 -9.55%

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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