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

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -4.02%
YoY- 6.45%
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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 797,523 789,458 735,870 717,004 735,818 737,924 683,850 10.74%
PBT 137,066 131,754 126,358 116,076 120,986 116,578 106,026 18.57%
Tax -37,358 -33,737 -32,596 -29,832 -31,027 -29,832 -27,452 22.68%
NP 99,708 98,017 93,762 86,244 89,959 86,746 78,574 17.12%
-
NP to SH 99,759 98,028 93,756 86,368 89,990 86,741 78,560 17.17%
-
Tax Rate 27.26% 25.61% 25.80% 25.70% 25.65% 25.59% 25.89% -
Total Cost 697,815 691,441 642,108 630,760 645,859 651,177 605,276 9.90%
-
Net Worth 228,496 218,632 208,769 198,906 192,331 231,755 220,230 2.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 102,741 65,754 65,754 65,754 108,494 124,918 59,166 44.22%
Div Payout % 102.99% 67.08% 70.13% 76.13% 120.56% 144.01% 75.31% -
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 228,496 218,632 208,769 198,906 192,331 231,755 220,230 2.47%
NOSH 164,385 164,385 164,385 164,385 164,385 164,365 164,351 0.01%
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 12.50% 12.42% 12.74% 12.03% 12.23% 11.76% 11.49% -
ROE 43.66% 44.84% 44.91% 43.42% 46.79% 37.43% 35.67% -
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 485.15 480.25 447.65 436.17 447.62 448.95 416.09 10.72%
EPS 60.65 59.63 57.04 52.48 54.72 52.77 47.80 17.11%
DPS 62.50 40.00 40.00 40.00 66.00 76.00 36.00 44.20%
NAPS 1.39 1.33 1.27 1.21 1.17 1.41 1.34 2.46%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 485.11 480.21 447.61 436.13 447.58 448.86 415.97 10.74%
EPS 60.68 59.63 57.03 52.54 54.74 52.76 47.79 17.17%
DPS 62.49 40.00 40.00 40.00 65.99 75.98 35.99 44.22%
NAPS 1.3899 1.3299 1.2699 1.2099 1.1699 1.4097 1.3396 2.47%
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 12.00 11.00 9.70 9.84 9.26 8.68 9.50 -
P/RPS 2.47 2.29 2.17 2.26 2.07 1.93 2.28 5.45%
P/EPS 19.77 18.45 17.01 18.73 16.92 16.45 19.87 -0.33%
EY 5.06 5.42 5.88 5.34 5.91 6.08 5.03 0.39%
DY 5.21 3.64 4.12 4.07 7.13 8.76 3.79 23.51%
P/NAPS 8.63 8.27 7.64 8.13 7.91 6.16 7.09 13.93%
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 20/02/13 14/11/12 27/08/12 30/05/12 15/02/12 16/11/11 10/08/11 -
Price 11.06 11.94 10.90 9.70 9.80 9.04 9.00 -
P/RPS 2.28 2.49 2.43 2.22 2.19 2.01 2.16 3.65%
P/EPS 18.22 20.02 19.11 18.46 17.90 17.13 18.83 -2.16%
EY 5.49 4.99 5.23 5.42 5.59 5.84 5.31 2.23%
DY 5.65 3.35 3.67 4.12 6.73 8.41 4.00 25.75%
P/NAPS 7.96 8.98 8.58 8.02 8.38 6.41 6.72 11.89%

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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