[BURSA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
19-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.28%
YoY- 0.01%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 481,574 441,740 424,587 427,138 430,482 439,456 420,142 9.53%
PBT 265,648 222,176 215,339 220,358 222,588 230,792 206,113 18.44%
Tax -72,088 -60,632 -58,453 -61,040 -59,746 -62,604 -54,779 20.10%
NP 193,560 161,544 156,886 159,318 162,842 168,188 151,334 17.84%
-
NP to SH 186,048 152,800 150,598 153,120 156,692 162,452 146,160 17.47%
-
Tax Rate 27.14% 27.29% 27.14% 27.70% 26.84% 27.13% 26.58% -
Total Cost 288,014 280,196 267,701 267,820 267,640 271,268 268,808 4.71%
-
Net Worth 914,293 907,250 855,604 844,231 877,565 905,367 861,015 4.08%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 382,727 - 143,486 - 143,601 - 138,187 97.34%
Div Payout % 205.71% - 95.28% - 91.65% - 94.55% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 914,293 907,250 855,604 844,231 877,565 905,367 861,015 4.08%
NOSH 531,565 530,555 531,431 530,963 531,858 529,454 531,490 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 40.19% 36.57% 36.95% 37.30% 37.83% 38.27% 36.02% -
ROE 20.35% 16.84% 17.60% 18.14% 17.86% 17.94% 16.98% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 90.60 83.26 79.89 80.45 80.94 83.00 79.05 9.52%
EPS 35.00 28.80 28.30 28.80 29.40 30.40 27.50 17.45%
DPS 72.00 0.00 27.00 0.00 27.00 0.00 26.00 97.32%
NAPS 1.72 1.71 1.61 1.59 1.65 1.71 1.62 4.07%
Adjusted Per Share Value based on latest NOSH - 529,071
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 59.51 54.58 52.46 52.78 53.19 54.30 51.91 9.54%
EPS 22.99 18.88 18.61 18.92 19.36 20.07 18.06 17.47%
DPS 47.29 0.00 17.73 0.00 17.74 0.00 17.07 97.37%
NAPS 1.1297 1.121 1.0572 1.0432 1.0844 1.1187 1.0639 4.08%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 7.56 6.95 6.22 6.15 6.18 7.38 6.70 -
P/RPS 8.34 8.35 7.79 7.64 7.64 8.89 8.48 -1.10%
P/EPS 21.60 24.13 21.95 21.33 20.98 24.05 24.36 -7.71%
EY 4.63 4.14 4.56 4.69 4.77 4.16 4.10 8.45%
DY 9.52 0.00 4.34 0.00 4.37 0.00 3.88 82.01%
P/NAPS 4.40 4.06 3.86 3.87 3.75 4.32 4.14 4.14%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 19/04/12 09/02/12 -
Price 8.17 7.18 6.62 6.39 6.51 6.97 7.52 -
P/RPS 9.02 8.62 8.29 7.94 8.04 8.40 9.51 -3.46%
P/EPS 23.34 24.93 23.36 22.16 22.10 22.72 27.35 -10.03%
EY 4.28 4.01 4.28 4.51 4.53 4.40 3.66 11.00%
DY 8.81 0.00 4.08 0.00 4.15 0.00 3.46 86.57%
P/NAPS 4.75 4.20 4.11 4.02 3.95 4.08 4.64 1.57%

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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