[TM] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.68%
YoY- 10.82%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 11,434,196 11,819,296 12,085,092 12,060,901 11,721,640 11,235,102 10,628,679 1.22%
PBT 925,065 17,413 1,048,022 918,627 911,878 1,105,534 1,046,045 -2.02%
Tax -367,665 -277,926 -317,476 -305,224 -320,061 -263,040 1,771 -
NP 557,400 -260,513 730,546 613,403 591,817 842,494 1,047,816 -9.98%
-
NP to SH 632,676 153,154 929,749 776,031 700,278 831,806 1,012,211 -7.53%
-
Tax Rate 39.74% 1,596.08% 30.29% 33.23% 35.10% 23.79% -0.17% -
Total Cost 10,876,796 12,079,809 11,354,546 11,447,498 11,129,823 10,392,608 9,580,863 2.13%
-
Net Worth 7,408,543 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 7,138,569 0.62%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 379,400 75,158 807,955 807,955 804,198 836,374 933,725 -13.93%
Div Payout % 59.97% 49.07% 86.90% 104.11% 114.84% 100.55% 92.25% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 7,408,543 7,525,264 7,843,561 7,692,492 7,780,428 7,531,581 7,138,569 0.62%
NOSH 3,765,677 3,757,934 3,757,934 3,757,934 3,757,934 3,699,932 3,578,409 0.85%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 4.87% -2.20% 6.05% 5.09% 5.05% 7.50% 9.86% -
ROE 8.54% 2.04% 11.85% 10.09% 9.00% 11.04% 14.18% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 301.38 314.52 321.59 320.94 311.92 303.66 297.02 0.24%
EPS 16.68 4.08 24.74 20.65 18.63 22.48 28.29 -8.42%
DPS 10.00 2.00 21.50 21.50 21.40 22.61 26.10 -14.77%
NAPS 1.9527 2.0025 2.0872 2.047 2.0704 2.0356 1.9949 -0.35%
Adjusted Per Share Value based on latest NOSH - 3,757,934
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 297.95 307.98 314.91 314.28 305.44 292.76 276.96 1.22%
EPS 16.49 3.99 24.23 20.22 18.25 21.68 26.38 -7.52%
DPS 9.89 1.96 21.05 21.05 20.96 21.79 24.33 -13.92%
NAPS 1.9305 1.9609 2.0439 2.0045 2.0274 1.9626 1.8602 0.61%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 3.82 2.66 6.30 5.95 6.78 6.88 5.55 -
P/RPS 1.27 0.85 1.96 1.85 2.17 2.27 1.87 -6.24%
P/EPS 22.91 65.27 25.46 28.81 36.38 30.60 19.62 2.61%
EY 4.37 1.53 3.93 3.47 2.75 3.27 5.10 -2.54%
DY 2.62 0.75 3.41 3.61 3.16 3.29 4.70 -9.27%
P/NAPS 1.96 1.33 3.02 2.91 3.27 3.38 2.78 -5.65%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 21/02/20 26/02/19 27/02/18 22/02/17 24/02/16 26/02/15 27/02/14 -
Price 3.82 3.02 6.03 6.14 6.62 7.10 5.59 -
P/RPS 1.27 0.96 1.88 1.91 2.12 2.34 1.88 -6.32%
P/EPS 22.91 74.10 24.37 29.73 35.53 31.58 19.76 2.49%
EY 4.37 1.35 4.10 3.36 2.81 3.17 5.06 -2.41%
DY 2.62 0.66 3.57 3.50 3.23 3.18 4.67 -9.17%
P/NAPS 1.96 1.51 2.89 3.00 3.20 3.49 2.80 -5.76%

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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