[TM] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 19.52%
YoY- 106.19%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 9,698,596 9,993,537 9,578,900 9,617,582 9,535,388 9,150,655 8,937,945 5.59%
PBT 918,200 1,069,582 964,484 969,760 1,197,152 1,001,151 1,028,726 -7.29%
Tax -29,000 236,334 273,194 264,470 -162,616 235,926 -191,992 -71.60%
NP 889,200 1,305,916 1,237,678 1,234,230 1,034,536 1,237,077 836,734 4.13%
-
NP to SH 852,964 1,263,731 1,200,646 1,198,156 1,002,512 1,190,969 790,225 5.22%
-
Tax Rate 3.16% -22.10% -28.33% -27.27% 13.58% -23.57% 18.66% -
Total Cost 8,809,396 8,687,621 8,341,221 8,383,352 8,500,852 7,913,578 8,101,210 5.74%
-
Net Worth 7,099,923 6,899,684 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 7.84%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 787,594 466,918 703,109 - 700,990 466,518 -
Div Payout % - 62.32% 38.89% 58.68% - 58.86% 59.04% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 7,099,923 6,899,684 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 7.84%
NOSH 3,577,869 3,579,974 3,573,352 3,587,293 3,580,399 3,576,483 3,570,295 0.14%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 9.17% 13.07% 12.92% 12.83% 10.85% 13.52% 9.36% -
ROE 12.01% 18.32% 18.34% 15.47% 12.96% 17.09% 12.47% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 271.07 279.15 268.06 268.10 266.32 255.86 250.34 5.44%
EPS 23.84 35.30 33.60 33.40 28.00 33.30 22.13 5.08%
DPS 0.00 22.00 13.07 19.60 0.00 19.60 13.07 -
NAPS 1.9844 1.9273 1.8319 2.1597 2.1599 1.948 1.7755 7.69%
Adjusted Per Share Value based on latest NOSH - 3,592,268
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 252.72 260.40 249.60 250.61 248.47 238.44 232.90 5.59%
EPS 22.23 32.93 31.29 31.22 26.12 31.03 20.59 5.23%
DPS 0.00 20.52 12.17 18.32 0.00 18.27 12.16 -
NAPS 1.85 1.7979 1.7057 2.0188 2.0151 1.8154 1.6518 7.83%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.39 6.04 6.19 5.65 5.32 4.96 4.09 -
P/RPS 1.99 2.16 2.31 2.11 2.00 1.94 1.63 14.21%
P/EPS 22.61 17.11 18.42 16.92 19.00 14.89 18.48 14.37%
EY 4.42 5.84 5.43 5.91 5.26 6.71 5.41 -12.59%
DY 0.00 3.64 2.11 3.47 0.00 3.95 3.19 -
P/NAPS 2.72 3.13 3.38 2.62 2.46 2.55 2.30 11.81%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 27/02/13 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 -
Price 5.47 5.32 5.47 5.99 5.37 5.08 4.44 -
P/RPS 2.02 1.91 2.04 2.23 2.02 1.99 1.77 9.19%
P/EPS 22.94 15.07 16.28 17.93 19.18 15.26 20.06 9.34%
EY 4.36 6.64 6.14 5.58 5.21 6.56 4.98 -8.47%
DY 0.00 4.14 2.39 3.27 0.00 3.86 2.94 -
P/NAPS 2.76 2.76 2.99 2.77 2.49 2.61 2.50 6.81%

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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