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

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.21%
YoY- 51.94%
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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 10,076,886 9,698,596 9,993,537 9,578,900 9,617,582 9,535,388 9,150,655 6.64%
PBT 942,862 918,200 1,069,582 964,484 969,760 1,197,152 1,001,151 -3.92%
Tax -54,034 -29,000 236,334 273,194 264,470 -162,616 235,926 -
NP 888,828 889,200 1,305,916 1,237,678 1,234,230 1,034,536 1,237,077 -19.79%
-
NP to SH 854,168 852,964 1,263,731 1,200,646 1,198,156 1,002,512 1,190,969 -19.89%
-
Tax Rate 5.73% 3.16% -22.10% -28.33% -27.27% 13.58% -23.57% -
Total Cost 9,188,058 8,809,396 8,687,621 8,341,221 8,383,352 8,500,852 7,913,578 10.47%
-
Net Worth 6,847,651 7,099,923 6,899,684 6,546,025 7,747,476 7,733,305 6,966,989 -1.14%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 701,075 - 787,594 466,918 703,109 - 700,990 0.00%
Div Payout % 82.08% - 62.32% 38.89% 58.68% - 58.86% -
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 6,847,651 7,099,923 6,899,684 6,546,025 7,747,476 7,733,305 6,966,989 -1.14%
NOSH 3,576,918 3,577,869 3,579,974 3,573,352 3,587,293 3,580,399 3,576,483 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 8.82% 9.17% 13.07% 12.92% 12.83% 10.85% 13.52% -
ROE 12.47% 12.01% 18.32% 18.34% 15.47% 12.96% 17.09% -
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 281.72 271.07 279.15 268.06 268.10 266.32 255.86 6.63%
EPS 23.88 23.84 35.30 33.60 33.40 28.00 33.30 -19.89%
DPS 19.60 0.00 22.00 13.07 19.60 0.00 19.60 0.00%
NAPS 1.9144 1.9844 1.9273 1.8319 2.1597 2.1599 1.948 -1.15%
Adjusted Per Share Value based on latest NOSH - 3,588,178
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 262.58 252.72 260.40 249.60 250.61 248.47 238.44 6.64%
EPS 22.26 22.23 32.93 31.29 31.22 26.12 31.03 -19.87%
DPS 18.27 0.00 20.52 12.17 18.32 0.00 18.27 0.00%
NAPS 1.7843 1.85 1.7979 1.7057 2.0188 2.0151 1.8154 -1.14%
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 5.40 5.39 6.04 6.19 5.65 5.32 4.96 -
P/RPS 1.92 1.99 2.16 2.31 2.11 2.00 1.94 -0.68%
P/EPS 22.61 22.61 17.11 18.42 16.92 19.00 14.89 32.14%
EY 4.42 4.42 5.84 5.43 5.91 5.26 6.71 -24.31%
DY 3.63 0.00 3.64 2.11 3.47 0.00 3.95 -5.48%
P/NAPS 2.82 2.72 3.13 3.38 2.62 2.46 2.55 6.94%
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 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 30/05/12 24/02/12 -
Price 5.26 5.47 5.32 5.47 5.99 5.37 5.08 -
P/RPS 1.87 2.02 1.91 2.04 2.23 2.02 1.99 -4.06%
P/EPS 22.03 22.94 15.07 16.28 17.93 19.18 15.26 27.76%
EY 4.54 4.36 6.64 6.14 5.58 5.21 6.56 -21.77%
DY 3.73 0.00 4.14 2.39 3.27 0.00 3.86 -2.26%
P/NAPS 2.75 2.76 2.76 2.99 2.77 2.49 2.61 3.54%

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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