[RVIEW] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -23.89%
YoY- -33.4%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,070 26,660 25,084 22,772 27,683 28,060 28,388 -7.91%
PBT 23,494 20,608 19,894 17,700 22,975 25,206 26,530 -7.74%
Tax -4,070 -4,652 -4,492 -3,756 -4,655 -4,880 -5,028 -13.08%
NP 19,424 15,956 15,402 13,944 18,320 20,326 21,502 -6.52%
-
NP to SH 19,424 15,956 15,402 13,944 18,320 20,326 21,502 -6.52%
-
Tax Rate 17.32% 22.57% 22.58% 21.22% 20.26% 19.36% 18.95% -
Total Cost 5,646 10,704 9,682 8,828 9,363 7,733 6,886 -12.34%
-
Net Worth 307,391 180,284 175,744 178,338 173,773 178,323 173,779 46.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 16,212 8,646 12,970 - 12,968 5,187 7,781 62.76%
Div Payout % 83.47% 54.19% 84.21% - 70.79% 25.52% 36.19% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 307,391 180,284 175,744 178,338 173,773 178,323 173,779 46.00%
NOSH 64,850 64,850 64,850 64,850 64,840 64,844 64,843 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 77.48% 59.85% 61.40% 61.23% 66.18% 72.44% 75.74% -
ROE 6.32% 8.85% 8.76% 7.82% 10.54% 11.40% 12.37% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.66 41.11 38.68 35.11 42.69 43.27 43.78 -7.92%
EPS 29.95 24.60 23.76 21.52 28.25 31.35 33.16 -6.53%
DPS 25.00 13.33 20.00 0.00 20.00 8.00 12.00 62.75%
NAPS 4.74 2.78 2.71 2.75 2.68 2.75 2.68 45.99%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.65 41.10 38.67 35.11 42.68 43.26 43.77 -7.92%
EPS 29.95 24.60 23.75 21.50 28.24 31.34 33.15 -6.51%
DPS 25.00 13.33 20.00 0.00 19.99 8.00 12.00 62.75%
NAPS 4.7392 2.7795 2.7096 2.7495 2.6792 2.7493 2.6793 46.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.10 3.12 3.16 3.15 3.00 2.80 3.00 -
P/RPS 8.02 7.59 8.17 8.97 7.03 6.47 6.85 11.03%
P/EPS 10.35 12.68 13.31 14.65 10.62 8.93 9.05 9.31%
EY 9.66 7.89 7.52 6.83 9.42 11.20 11.05 -8.53%
DY 8.06 4.27 6.33 0.00 6.67 2.86 4.00 59.19%
P/NAPS 0.65 1.12 1.17 1.15 1.12 1.02 1.12 -30.30%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 25/10/12 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 -
Price 3.10 3.02 3.17 3.19 3.06 2.87 2.96 -
P/RPS 8.02 7.35 8.20 9.08 7.17 6.63 6.76 12.01%
P/EPS 10.35 12.27 13.35 14.84 10.83 9.16 8.93 10.28%
EY 9.66 8.15 7.49 6.74 9.23 10.92 11.20 -9.35%
DY 8.06 4.42 6.31 0.00 6.54 2.79 4.05 57.88%
P/NAPS 0.65 1.09 1.17 1.16 1.14 1.04 1.10 -29.47%

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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