[BURSA] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.22%
YoY- 21.24%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 492,636 492,668 474,994 481,422 481,574 441,740 424,587 10.44%
PBT 257,456 251,712 245,580 263,040 265,648 222,176 215,339 12.68%
Tax -67,842 -64,128 -66,195 -70,449 -72,088 -60,632 -58,453 10.47%
NP 189,614 187,584 179,385 192,590 193,560 161,544 156,886 13.50%
-
NP to SH 183,998 180,592 173,075 185,644 186,048 152,800 150,598 14.32%
-
Tax Rate 26.35% 25.48% 26.95% 26.78% 27.14% 27.29% 27.14% -
Total Cost 303,022 305,084 295,609 288,832 288,014 280,196 267,701 8.63%
-
Net Worth 797,679 764,860 809,458 770,564 914,293 907,250 855,604 -4.57%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 382,886 - 276,919 - 382,727 - 143,486 92.73%
Div Payout % 208.09% - 160.00% - 205.71% - 95.28% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 797,679 764,860 809,458 770,564 914,293 907,250 855,604 -4.57%
NOSH 531,786 531,152 532,538 531,423 531,565 530,555 531,431 0.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 38.49% 38.08% 37.77% 40.00% 40.19% 36.57% 36.95% -
ROE 23.07% 23.61% 21.38% 24.09% 20.35% 16.84% 17.60% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 92.64 92.75 89.19 90.59 90.60 83.26 79.89 10.40%
EPS 34.60 34.00 32.50 34.93 35.00 28.80 28.30 14.38%
DPS 72.00 0.00 52.00 0.00 72.00 0.00 27.00 92.64%
NAPS 1.50 1.44 1.52 1.45 1.72 1.71 1.61 -4.62%
Adjusted Per Share Value based on latest NOSH - 531,137
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 60.87 60.88 58.69 59.49 59.51 54.58 52.46 10.45%
EPS 22.74 22.31 21.39 22.94 22.99 18.88 18.61 14.33%
DPS 47.31 0.00 34.22 0.00 47.29 0.00 17.73 92.72%
NAPS 0.9856 0.9451 1.0002 0.9521 1.1297 1.121 1.0572 -4.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.76 7.55 8.23 7.40 7.56 6.95 6.22 -
P/RPS 8.38 8.14 9.23 8.17 8.34 8.35 7.79 5.00%
P/EPS 22.43 22.21 25.32 21.18 21.60 24.13 21.95 1.45%
EY 4.46 4.50 3.95 4.72 4.63 4.14 4.56 -1.47%
DY 9.28 0.00 6.32 0.00 9.52 0.00 4.34 66.20%
P/NAPS 5.17 5.24 5.41 5.10 4.40 4.06 3.86 21.57%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 -
Price 8.19 7.60 7.78 7.96 8.17 7.18 6.62 -
P/RPS 8.84 8.19 8.72 8.79 9.02 8.62 8.29 4.38%
P/EPS 23.67 22.35 23.94 22.79 23.34 24.93 23.36 0.88%
EY 4.22 4.47 4.18 4.39 4.28 4.01 4.28 -0.93%
DY 8.79 0.00 6.68 0.00 8.81 0.00 4.08 67.04%
P/NAPS 5.46 5.28 5.12 5.49 4.75 4.20 4.11 20.90%

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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