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

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 56.7%
YoY- 43.42%
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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 296,708 295,298 289,668 263,948 191,844 180,997 176,796 41.00%
PBT 78,986 77,530 72,076 72,616 46,761 40,693 43,518 48.52%
Tax -21,937 -22,122 -20,400 -20,304 -13,066 -11,664 -11,540 53.15%
NP 57,049 55,408 51,676 52,312 33,695 29,029 31,978 46.83%
-
NP to SH 40,813 39,416 37,302 36,636 23,379 19,174 22,242 49.60%
-
Tax Rate 27.77% 28.53% 28.30% 27.96% 27.94% 28.66% 26.52% -
Total Cost 239,659 239,890 237,992 211,636 158,149 151,968 144,818 39.69%
-
Net Worth 196,820 183,190 157,565 163,711 153,661 144,466 147,989 20.83%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 24,875 20,177 17,942 - 10,097 13,425 20,022 15.49%
Div Payout % 60.95% 51.19% 48.10% - 43.19% 70.02% 90.02% -
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 196,820 183,190 157,565 163,711 153,661 144,466 147,989 20.83%
NOSH 273,362 260,917 236,088 221,231 219,515 218,888 217,632 16.33%
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 19.23% 18.76% 17.84% 19.82% 17.56% 16.04% 18.09% -
ROE 20.74% 21.52% 23.67% 22.38% 15.21% 13.27% 15.03% -
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 108.54 113.18 122.69 119.31 87.39 82.69 81.24 21.19%
EPS 14.93 15.11 15.80 16.56 10.65 8.76 10.22 28.59%
DPS 9.10 7.73 7.60 0.00 4.60 6.13 9.20 -0.72%
NAPS 0.72 0.7021 0.6674 0.74 0.70 0.66 0.68 3.86%
Adjusted Per Share Value based on latest NOSH - 221,231
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.54 67.22 65.94 60.08 43.67 41.20 40.24 41.01%
EPS 9.29 8.97 8.49 8.34 5.32 4.36 5.06 49.66%
DPS 5.66 4.59 4.08 0.00 2.30 3.06 4.56 15.42%
NAPS 0.448 0.417 0.3587 0.3727 0.3498 0.3288 0.3369 20.82%
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 0.75 0.61 0.57 0.62 0.62 0.61 0.76 -
P/RPS 0.69 0.54 0.46 0.52 0.71 0.74 0.94 -18.55%
P/EPS 5.02 4.04 3.61 3.74 5.82 6.96 7.44 -22.97%
EY 19.91 24.77 27.72 26.71 17.18 14.36 13.45 29.73%
DY 12.13 12.68 13.33 0.00 7.42 10.05 12.11 0.10%
P/NAPS 1.04 0.87 0.85 0.84 0.89 0.92 1.12 -4.79%
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 21/02/13 27/11/12 16/08/12 22/05/12 23/02/12 23/11/11 04/08/11 -
Price 0.76 0.70 0.67 0.51 0.64 0.62 0.76 -
P/RPS 0.70 0.62 0.55 0.43 0.73 0.75 0.94 -17.76%
P/EPS 5.09 4.63 4.24 3.08 6.01 7.08 7.44 -22.26%
EY 19.64 21.58 23.58 32.47 16.64 14.13 13.45 28.56%
DY 11.97 11.05 11.34 0.00 7.19 9.89 12.11 -0.76%
P/NAPS 1.06 1.00 1.00 0.69 0.91 0.94 1.12 -3.58%

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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