[TM] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.94%
YoY- -24.18%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 11,930,355 12,122,204 12,008,299 11,694,516 11,057,593 10,458,244 9,631,371 3.63%
PBT 178,525 851,183 1,032,597 940,866 1,161,531 1,082,583 952,969 -24.34%
Tax -232,880 -237,878 -365,493 -300,088 -171,715 -12,093 584,816 -
NP -54,355 613,305 667,104 640,778 989,816 1,070,490 1,537,785 -
-
NP to SH 360,509 807,040 814,153 726,147 957,753 1,031,214 1,498,785 -21.13%
-
Tax Rate 130.45% 27.95% 35.40% 31.89% 14.78% 1.12% -61.37% -
Total Cost 11,984,710 11,508,899 11,341,195 11,053,738 10,067,777 9,387,754 8,093,586 6.75%
-
Net Worth 7,500,462 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 6,573,184 2.22%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 454,710 811,713 804,198 845,278 923,864 784,915 703,140 -7.00%
Div Payout % 126.13% 100.58% 98.78% 116.41% 96.46% 76.12% 46.91% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 7,500,462 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 6,573,184 2.22%
NOSH 3,757,934 3,757,934 3,757,934 3,758,333 3,681,266 3,579,257 3,588,178 0.77%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -0.46% 5.06% 5.56% 5.48% 8.95% 10.24% 15.97% -
ROE 4.81% 10.72% 10.82% 9.61% 13.60% 15.25% 22.80% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 317.47 322.58 319.55 311.16 300.37 292.19 268.42 2.83%
EPS 9.59 21.48 21.66 19.32 26.02 28.81 41.77 -21.73%
DPS 12.10 21.60 21.40 22.70 25.10 22.00 19.60 -7.72%
NAPS 1.9959 2.0039 2.0016 2.0096 1.9132 1.8893 1.8319 1.43%
Adjusted Per Share Value based on latest NOSH - 3,758,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 310.87 315.87 312.90 304.73 288.13 272.51 250.97 3.63%
EPS 9.39 21.03 21.21 18.92 24.96 26.87 39.05 -21.13%
DPS 11.85 21.15 20.96 22.03 24.07 20.45 18.32 -7.00%
NAPS 1.9544 1.9622 1.96 1.968 1.8352 1.7621 1.7128 2.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.22 6.50 6.78 6.68 6.60 5.24 6.19 -
P/RPS 1.01 2.02 2.12 2.15 2.20 1.79 2.31 -12.87%
P/EPS 33.57 30.27 31.29 34.57 25.37 18.19 14.82 14.59%
EY 2.98 3.30 3.20 2.89 3.94 5.50 6.75 -12.73%
DY 3.76 3.32 3.16 3.40 3.80 4.20 3.17 2.88%
P/NAPS 1.61 3.24 3.39 3.32 3.45 2.77 3.38 -11.62%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 22/11/17 05/12/16 26/11/15 26/11/14 28/11/13 30/11/12 -
Price 2.32 6.00 6.14 6.59 7.24 5.14 5.47 -
P/RPS 0.73 1.86 1.92 2.12 2.41 1.76 2.04 -15.73%
P/EPS 24.18 27.94 28.34 34.11 27.83 17.84 13.10 10.75%
EY 4.14 3.58 3.53 2.93 3.59 5.61 7.64 -9.70%
DY 5.22 3.60 3.49 3.44 3.47 4.28 3.58 6.48%
P/NAPS 1.16 2.99 3.07 3.28 3.78 2.72 2.99 -14.59%

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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