[E&O] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -6.34%
YoY- 13.04%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 339,332 379,964 605,536 587,742 592,398 558,084 492,151 -21.93%
PBT 119,728 138,328 187,271 170,620 184,674 163,360 171,172 -21.18%
Tax -29,304 -27,112 -50,505 -42,056 -47,530 -36,944 -43,433 -23.05%
NP 90,424 111,216 136,766 128,564 137,144 126,416 127,739 -20.55%
-
NP to SH 87,354 108,880 129,556 122,218 130,494 121,272 123,296 -20.50%
-
Tax Rate 24.48% 19.60% 26.97% 24.65% 25.74% 22.62% 25.37% -
Total Cost 248,908 268,748 468,770 459,178 455,254 431,668 364,412 -22.42%
-
Net Worth 1,437,470 1,416,325 1,393,848 1,348,975 1,360,234 1,327,795 1,279,393 8.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 49,780 - - - 46,473 -
Div Payout % - - 38.42% - - - 37.69% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,437,470 1,416,325 1,393,848 1,348,975 1,360,234 1,327,795 1,279,393 8.06%
NOSH 1,105,746 1,106,504 1,106,228 1,105,717 1,105,881 1,106,496 1,093,498 0.74%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 26.65% 29.27% 22.59% 21.87% 23.15% 22.65% 25.96% -
ROE 6.08% 7.69% 9.29% 9.06% 9.59% 9.13% 9.64% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 30.69 34.34 54.74 53.15 53.57 50.44 45.01 -22.51%
EPS 7.90 9.84 11.71 11.05 11.80 10.96 11.27 -21.07%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.25 -
NAPS 1.30 1.28 1.26 1.22 1.23 1.20 1.17 7.26%
Adjusted Per Share Value based on latest NOSH - 1,105,313
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 16.12 18.05 28.77 27.92 28.14 26.51 23.38 -21.93%
EPS 4.15 5.17 6.15 5.81 6.20 5.76 5.86 -20.53%
DPS 0.00 0.00 2.36 0.00 0.00 0.00 2.21 -
NAPS 0.6829 0.6728 0.6622 0.6408 0.6462 0.6308 0.6078 8.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.05 2.00 1.58 1.56 1.65 1.40 1.50 -
P/RPS 6.68 5.82 2.89 2.93 3.08 2.78 3.33 58.99%
P/EPS 25.95 20.33 13.49 14.11 13.98 12.77 13.30 56.07%
EY 3.85 4.92 7.41 7.09 7.15 7.83 7.52 -35.97%
DY 0.00 0.00 2.85 0.00 0.00 0.00 2.83 -
P/NAPS 1.58 1.56 1.25 1.28 1.34 1.17 1.28 15.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 26/08/13 27/05/13 25/02/13 22/11/12 17/08/12 28/05/12 -
Price 1.95 2.08 2.08 1.55 1.62 1.62 1.41 -
P/RPS 6.35 6.06 3.80 2.92 3.02 3.21 3.13 60.18%
P/EPS 24.68 21.14 17.76 14.02 13.73 14.78 12.51 57.23%
EY 4.05 4.73 5.63 7.13 7.28 6.77 8.00 -36.45%
DY 0.00 0.00 2.16 0.00 0.00 0.00 3.01 -
P/NAPS 1.50 1.63 1.65 1.27 1.32 1.35 1.21 15.38%

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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