[TM] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -10.98%
YoY- -27.19%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 12,007,733 11,407,978 11,032,022 10,223,189 9,577,693 8,896,934 8,649,452 5.61%
PBT 1,072,752 944,728 1,163,575 1,056,133 1,051,582 1,275,107 990,913 1.33%
Tax -389,632 -247,665 -116,884 77,082 490,897 -100,819 -244,524 8.06%
NP 683,120 697,063 1,046,691 1,133,215 1,542,479 1,174,288 746,389 -1.46%
-
NP to SH 821,182 748,126 1,009,788 1,091,737 1,499,503 1,129,665 716,648 2.29%
-
Tax Rate 36.32% 26.22% 10.05% -7.30% -46.68% 7.91% 24.68% -
Total Cost 11,324,613 10,710,915 9,985,331 9,089,974 8,035,214 7,722,646 7,903,063 6.17%
-
Net Worth 7,693,995 7,695,499 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 0.74%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 804,198 845,278 923,864 784,915 703,140 814,969 923,091 -2.26%
Div Payout % 97.93% 112.99% 91.49% 71.90% 46.89% 72.14% 128.81% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 7,693,995 7,695,499 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 0.74%
NOSH 3,757,934 3,757,934 3,585,092 3,575,969 3,592,268 3,534,416 3,553,828 0.93%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 5.69% 6.11% 9.49% 11.08% 16.10% 13.20% 8.63% -
ROE 10.67% 9.72% 13.85% 15.95% 19.33% 17.13% 9.74% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 319.53 303.57 307.72 285.89 266.62 251.72 243.38 4.63%
EPS 21.85 19.91 28.17 30.53 41.74 31.96 20.17 1.34%
DPS 21.40 22.49 25.80 22.00 19.60 22.90 26.00 -3.19%
NAPS 2.0474 2.0478 2.0337 1.9144 2.1597 1.8655 2.0707 -0.18%
Adjusted Per Share Value based on latest NOSH - 3,575,969
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 312.89 297.26 287.46 266.39 249.57 231.83 225.38 5.61%
EPS 21.40 19.49 26.31 28.45 39.07 29.44 18.67 2.29%
DPS 20.96 22.03 24.07 20.45 18.32 21.24 24.05 -2.26%
NAPS 2.0048 2.0052 1.8998 1.7838 2.0216 1.7181 1.9175 0.74%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 6.77 6.54 6.35 5.40 5.65 3.95 3.35 -
P/RPS 2.12 2.15 2.06 1.89 2.12 1.57 1.38 7.41%
P/EPS 30.98 32.85 22.54 17.69 13.54 12.36 16.61 10.93%
EY 3.23 3.04 4.44 5.65 7.39 8.09 6.02 -9.84%
DY 3.16 3.44 4.06 4.07 3.47 5.80 7.76 -13.89%
P/NAPS 3.31 3.19 3.12 2.82 2.62 2.12 1.62 12.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/08/16 25/08/15 27/08/14 29/08/13 29/08/12 24/08/11 23/08/10 -
Price 6.84 6.48 6.27 5.26 5.99 4.18 3.58 -
P/RPS 2.14 2.13 2.04 1.84 2.25 1.66 1.47 6.45%
P/EPS 31.30 32.55 22.26 17.23 14.35 13.08 17.75 9.90%
EY 3.19 3.07 4.49 5.80 6.97 7.65 5.63 -9.02%
DY 3.13 3.47 4.11 4.18 3.27 5.48 7.26 -13.07%
P/NAPS 3.34 3.16 3.08 2.75 2.77 2.24 1.73 11.57%

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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