[TM] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.15%
YoY- -7.12%
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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 12,122,204 12,008,299 11,694,516 11,057,593 10,458,244 9,631,371 9,024,082 5.03%
PBT 851,183 1,032,597 940,866 1,161,531 1,082,583 952,969 1,106,315 -4.27%
Tax -237,878 -365,493 -300,088 -171,715 -12,093 584,816 -62,796 24.82%
NP 613,305 667,104 640,778 989,816 1,070,490 1,537,785 1,043,519 -8.46%
-
NP to SH 807,040 814,153 726,147 957,753 1,031,214 1,498,785 993,301 -3.39%
-
Tax Rate 27.95% 35.40% 31.89% 14.78% 1.12% -61.37% 5.68% -
Total Cost 11,508,899 11,341,195 11,053,738 10,067,777 9,387,754 8,093,586 7,980,563 6.28%
-
Net Worth 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 6,573,184 6,385,987 2.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 811,713 804,198 845,278 923,864 784,915 703,140 814,969 -0.06%
Div Payout % 100.58% 98.78% 116.41% 96.46% 76.12% 46.91% 82.05% -
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 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 6,573,184 6,385,987 2.78%
NOSH 3,757,934 3,757,934 3,758,333 3,681,266 3,579,257 3,588,178 3,596,726 0.73%
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 5.06% 5.56% 5.48% 8.95% 10.24% 15.97% 11.56% -
ROE 10.72% 10.82% 9.61% 13.60% 15.25% 22.80% 15.55% -
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 322.58 319.55 311.16 300.37 292.19 268.42 250.90 4.27%
EPS 21.48 21.66 19.32 26.02 28.81 41.77 27.62 -4.10%
DPS 21.60 21.40 22.70 25.10 22.00 19.60 22.90 -0.96%
NAPS 2.0039 2.0016 2.0096 1.9132 1.8893 1.8319 1.7755 2.03%
Adjusted Per Share Value based on latest NOSH - 3,681,266
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 315.87 312.90 304.73 288.13 272.51 250.97 235.14 5.03%
EPS 21.03 21.21 18.92 24.96 26.87 39.05 25.88 -3.39%
DPS 21.15 20.96 22.03 24.07 20.45 18.32 21.24 -0.07%
NAPS 1.9622 1.96 1.968 1.8352 1.7621 1.7128 1.664 2.78%
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 6.50 6.78 6.68 6.60 5.24 6.19 4.09 -
P/RPS 2.02 2.12 2.15 2.20 1.79 2.31 1.63 3.63%
P/EPS 30.27 31.29 34.57 25.37 18.19 14.82 14.81 12.64%
EY 3.30 3.20 2.89 3.94 5.50 6.75 6.75 -11.23%
DY 3.32 3.16 3.40 3.80 4.20 3.17 5.60 -8.33%
P/NAPS 3.24 3.39 3.32 3.45 2.77 3.38 2.30 5.87%
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 22/11/17 05/12/16 26/11/15 26/11/14 28/11/13 30/11/12 24/11/11 -
Price 6.00 6.14 6.59 7.24 5.14 5.47 4.44 -
P/RPS 1.86 1.92 2.12 2.41 1.76 2.04 1.77 0.82%
P/EPS 27.94 28.34 34.11 27.83 17.84 13.10 16.08 9.63%
EY 3.58 3.53 2.93 3.59 5.61 7.64 6.22 -8.78%
DY 3.60 3.49 3.44 3.47 4.28 3.58 5.16 -5.81%
P/NAPS 2.99 3.07 3.28 3.78 2.72 2.99 2.50 3.02%

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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