[AMWAY] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.77%
YoY- 10.86%
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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 849,050 798,444 815,452 797,523 789,458 735,870 717,004 11.91%
PBT 145,180 126,330 124,492 137,066 131,754 126,358 116,076 16.06%
Tax -38,357 -32,640 -32,184 -37,358 -33,737 -32,596 -29,832 18.22%
NP 106,822 93,690 92,308 99,708 98,017 93,762 86,244 15.31%
-
NP to SH 106,766 93,606 92,172 99,759 98,028 93,756 86,368 15.16%
-
Tax Rate 26.42% 25.84% 25.85% 27.26% 25.61% 25.80% 25.70% -
Total Cost 742,228 704,754 723,144 697,815 691,441 642,108 630,760 11.44%
-
Net Worth 221,920 205,482 197,262 228,496 218,632 208,769 198,906 7.56%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 65,754 65,754 65,754 102,741 65,754 65,754 65,754 0.00%
Div Payout % 61.59% 70.25% 71.34% 102.99% 67.08% 70.13% 76.13% -
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 221,920 205,482 197,262 228,496 218,632 208,769 198,906 7.56%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 12.58% 11.73% 11.32% 12.50% 12.42% 12.74% 12.03% -
ROE 48.11% 45.55% 46.73% 43.66% 44.84% 44.91% 43.42% -
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 516.50 485.71 496.06 485.15 480.25 447.65 436.17 11.91%
EPS 64.99 57.00 56.16 60.65 59.63 57.04 52.48 15.30%
DPS 40.00 40.00 40.00 62.50 40.00 40.00 40.00 0.00%
NAPS 1.35 1.25 1.20 1.39 1.33 1.27 1.21 7.56%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 516.50 485.71 496.06 485.15 480.25 447.65 436.17 11.91%
EPS 64.99 57.00 56.16 60.65 59.63 57.04 52.48 15.30%
DPS 40.00 40.00 40.00 62.50 40.00 40.00 40.00 0.00%
NAPS 1.35 1.25 1.20 1.39 1.33 1.27 1.21 7.56%
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 12.02 12.10 11.30 12.00 11.00 9.70 9.84 -
P/RPS 2.33 2.49 2.28 2.47 2.29 2.17 2.26 2.05%
P/EPS 18.51 21.25 20.15 19.77 18.45 17.01 18.73 -0.78%
EY 5.40 4.71 4.96 5.06 5.42 5.88 5.34 0.74%
DY 3.33 3.31 3.54 5.21 3.64 4.12 4.07 -12.51%
P/NAPS 8.90 9.68 9.42 8.63 8.27 7.64 8.13 6.21%
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 07/11/13 29/08/13 29/05/13 20/02/13 14/11/12 27/08/12 30/05/12 -
Price 12.50 12.00 12.18 11.06 11.94 10.90 9.70 -
P/RPS 2.42 2.47 2.46 2.28 2.49 2.43 2.22 5.91%
P/EPS 19.25 21.07 21.72 18.22 20.02 19.11 18.46 2.83%
EY 5.20 4.75 4.60 5.49 4.99 5.23 5.42 -2.72%
DY 3.20 3.33 3.28 5.65 3.35 3.67 4.12 -15.49%
P/NAPS 9.26 9.60 10.15 7.96 8.98 8.58 8.02 10.04%

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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