[POS] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.4%
YoY- -19.11%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,470,056 1,739,264 1,542,750 1,494,577 1,330,544 1,209,435 1,161,319 13.39%
PBT 146,013 108,409 132,130 192,247 214,833 167,782 138,591 0.87%
Tax -43,988 -32,951 -39,964 -56,116 -48,046 -48,664 -45,571 -0.58%
NP 102,025 75,458 92,166 136,131 166,787 119,118 93,020 1.55%
-
NP to SH 102,219 75,458 92,166 136,131 168,292 119,118 93,020 1.58%
-
Tax Rate 30.13% 30.40% 30.25% 29.19% 22.36% 29.00% 32.88% -
Total Cost 2,368,031 1,663,806 1,450,584 1,358,446 1,163,757 1,090,317 1,068,299 14.17%
-
Net Worth 1,902,147 1,415,961 1,145,393 1,095,508 1,012,454 896,262 842,577 14.52%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 91,607 70,427 - 42,981 42,823 42,934 - -
Div Payout % 89.62% 93.33% - 31.57% 25.45% 36.04% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,902,147 1,415,961 1,145,393 1,095,508 1,012,454 896,262 842,577 14.52%
NOSH 782,776 782,776 535,230 537,014 527,320 536,684 536,673 6.48%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.13% 4.34% 5.97% 9.11% 12.54% 9.85% 8.01% -
ROE 5.37% 5.33% 8.05% 12.43% 16.62% 13.29% 11.04% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 315.55 297.26 288.24 278.31 252.32 225.35 216.39 6.48%
EPS 13.06 12.90 17.22 25.35 31.91 22.20 17.33 -4.60%
DPS 11.70 12.04 0.00 8.00 8.00 8.00 0.00 -
NAPS 2.43 2.42 2.14 2.04 1.92 1.67 1.57 7.54%
Adjusted Per Share Value based on latest NOSH - 537,014
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 315.55 222.19 197.09 190.93 169.98 154.51 148.36 13.39%
EPS 13.06 9.64 11.77 17.39 21.50 15.22 11.88 1.58%
DPS 11.70 9.00 0.00 5.49 5.47 5.48 0.00 -
NAPS 2.43 1.8089 1.4632 1.3995 1.2934 1.145 1.0764 14.52%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.25 3.85 3.66 4.72 5.40 3.11 2.55 -
P/RPS 1.66 1.30 1.27 1.70 2.14 1.38 1.18 5.84%
P/EPS 40.20 29.85 21.25 18.62 16.92 14.01 14.71 18.22%
EY 2.49 3.35 4.70 5.37 5.91 7.14 6.80 -15.40%
DY 2.23 3.13 0.00 1.69 1.48 2.57 0.00 -
P/NAPS 2.16 1.59 1.71 2.31 2.81 1.86 1.62 4.90%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 23/11/15 20/11/14 22/11/13 26/11/12 23/11/11 -
Price 5.33 4.00 3.89 4.98 5.62 2.98 2.51 -
P/RPS 1.69 1.35 1.35 1.79 2.23 1.32 1.16 6.46%
P/EPS 40.82 31.02 22.59 19.65 17.61 13.43 14.48 18.83%
EY 2.45 3.22 4.43 5.09 5.68 7.45 6.91 -15.85%
DY 2.20 3.01 0.00 1.61 1.42 2.68 0.00 -
P/NAPS 2.19 1.65 1.82 2.44 2.93 1.78 1.60 5.36%

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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