[TM] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
05-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.86%
YoY- 12.12%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 11,488,947 11,930,355 12,122,204 12,008,299 11,694,516 11,057,593 10,458,244 1.57%
PBT 1,032,606 178,525 851,183 1,032,597 940,866 1,161,531 1,082,583 -0.78%
Tax -391,705 -232,880 -237,878 -365,493 -300,088 -171,715 -12,093 78.49%
NP 640,901 -54,355 613,305 667,104 640,778 989,816 1,070,490 -8.19%
-
NP to SH 753,428 360,509 807,040 814,153 726,147 957,753 1,031,214 -5.09%
-
Tax Rate 37.93% 130.45% 27.95% 35.40% 31.89% 14.78% 1.12% -
Total Cost 10,848,046 11,984,710 11,508,899 11,341,195 11,053,738 10,067,777 9,387,754 2.43%
-
Net Worth 7,400,230 7,500,462 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 1.51%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 75,158 454,710 811,713 804,198 845,278 923,864 784,915 -32.34%
Div Payout % 9.98% 126.13% 100.58% 98.78% 116.41% 96.46% 76.12% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 7,400,230 7,500,462 7,530,525 7,521,882 7,552,746 7,043,000 6,762,290 1.51%
NOSH 3,765,496 3,757,934 3,757,934 3,757,934 3,758,333 3,681,266 3,579,257 0.84%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.58% -0.46% 5.06% 5.56% 5.48% 8.95% 10.24% -
ROE 10.18% 4.81% 10.72% 10.82% 9.61% 13.60% 15.25% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 305.39 317.47 322.58 319.55 311.16 300.37 292.19 0.73%
EPS 20.03 9.59 21.48 21.66 19.32 26.02 28.81 -5.87%
DPS 2.00 12.10 21.60 21.40 22.70 25.10 22.00 -32.93%
NAPS 1.9671 1.9959 2.0039 2.0016 2.0096 1.9132 1.8893 0.67%
Adjusted Per Share Value based on latest NOSH - 3,757,934
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 299.38 310.88 315.88 312.91 304.73 288.14 272.52 1.57%
EPS 19.63 9.39 21.03 21.22 18.92 24.96 26.87 -5.09%
DPS 1.96 11.85 21.15 20.96 22.03 24.07 20.45 -32.33%
NAPS 1.9283 1.9545 1.9623 1.96 1.9681 1.8352 1.7621 1.51%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 3.60 3.22 6.50 6.78 6.68 6.60 5.24 -
P/RPS 1.18 1.01 2.02 2.12 2.15 2.20 1.79 -6.70%
P/EPS 17.98 33.57 30.27 31.29 34.57 25.37 18.19 -0.19%
EY 5.56 2.98 3.30 3.20 2.89 3.94 5.50 0.18%
DY 0.56 3.76 3.32 3.16 3.40 3.80 4.20 -28.51%
P/NAPS 1.83 1.61 3.24 3.39 3.32 3.45 2.77 -6.67%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 26/11/18 22/11/17 05/12/16 26/11/15 26/11/14 28/11/13 -
Price 3.88 2.32 6.00 6.14 6.59 7.24 5.14 -
P/RPS 1.27 0.73 1.86 1.92 2.12 2.41 1.76 -5.29%
P/EPS 19.37 24.18 27.94 28.34 34.11 27.83 17.84 1.38%
EY 5.16 4.14 3.58 3.53 2.93 3.59 5.61 -1.38%
DY 0.52 5.22 3.60 3.49 3.44 3.47 4.28 -29.61%
P/NAPS 1.97 1.16 2.99 3.07 3.28 3.78 2.72 -5.23%

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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