[TM] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.26%
YoY- -17.67%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 12,170,091 11,803,010 11,389,135 10,824,066 10,034,339 9,386,303 8,814,318 5.51%
PBT 789,147 1,133,024 997,974 1,096,133 999,844 1,073,165 1,234,879 -7.18%
Tax -281,819 -366,594 -258,398 -51,792 269,738 247,869 -66,128 27.30%
NP 507,328 766,430 739,576 1,044,341 1,269,582 1,321,034 1,168,751 -12.97%
-
NP to SH 684,030 893,798 750,090 1,009,601 1,226,344 1,278,292 1,126,810 -7.97%
-
Tax Rate 35.71% 32.36% 25.89% 4.72% -26.98% -23.10% 5.36% -
Total Cost 11,662,763 11,036,580 10,649,559 9,779,725 8,764,757 8,065,269 7,645,567 7.28%
-
Net Worth 7,466,640 7,541,423 7,706,293 7,331,318 7,099,923 7,733,305 7,850,355 -0.83%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 807,955 804,198 836,374 933,725 786,512 697,471 930,594 -2.32%
Div Payout % 118.12% 89.98% 111.50% 92.48% 64.13% 54.56% 82.59% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 7,466,640 7,541,423 7,706,293 7,331,318 7,099,923 7,733,305 7,850,355 -0.83%
NOSH 3,757,934 3,757,934 3,715,129 3,576,078 3,577,869 3,580,399 3,550,108 0.95%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 4.17% 6.49% 6.49% 9.65% 12.65% 14.07% 13.26% -
ROE 9.16% 11.85% 9.73% 13.77% 17.27% 16.53% 14.35% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 323.85 314.08 306.56 302.68 280.46 262.16 248.28 4.52%
EPS 18.20 23.78 20.19 28.23 34.28 35.70 31.74 -8.84%
DPS 21.50 21.40 22.51 26.10 22.00 19.60 26.10 -3.17%
NAPS 1.9869 2.0068 2.0743 2.0501 1.9844 2.1599 2.2113 -1.76%
Adjusted Per Share Value based on latest NOSH - 3,576,078
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 317.12 307.55 296.77 282.05 261.47 244.58 229.68 5.51%
EPS 17.82 23.29 19.55 26.31 31.96 33.31 29.36 -7.97%
DPS 21.05 20.96 21.79 24.33 20.49 18.17 24.25 -2.32%
NAPS 1.9456 1.9651 2.008 1.9103 1.85 2.0151 2.0456 -0.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 6.42 6.60 7.27 5.89 5.39 5.32 4.04 -
P/RPS 1.98 2.10 2.37 1.95 1.92 2.03 1.63 3.29%
P/EPS 35.27 27.75 36.01 20.86 15.73 14.90 12.73 18.49%
EY 2.84 3.60 2.78 4.79 6.36 6.71 7.86 -15.59%
DY 3.35 3.24 3.10 4.43 4.08 3.68 6.46 -10.35%
P/NAPS 3.23 3.29 3.50 2.87 2.72 2.46 1.83 9.92%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 23/05/17 25/05/16 29/05/15 28/05/14 30/05/13 30/05/12 25/05/11 -
Price 6.44 6.67 7.28 6.38 5.47 5.37 3.90 -
P/RPS 1.99 2.12 2.37 2.11 1.95 2.05 1.57 4.02%
P/EPS 35.38 28.04 36.06 22.60 15.96 15.04 12.29 19.25%
EY 2.83 3.57 2.77 4.43 6.27 6.65 8.14 -16.13%
DY 3.34 3.21 3.09 4.09 4.02 3.65 6.69 -10.92%
P/NAPS 3.24 3.32 3.51 3.11 2.76 2.49 1.76 10.69%

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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