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

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 11.46%
YoY- 9.27%
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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 296,910 261,164 295,605 299,349 289,024 257,764 255,196 10.63%
PBT 41,820 34,044 40,416 40,994 38,238 34,460 34,358 14.01%
Tax -11,030 -8,468 -9,781 -9,712 -9,912 -8,068 -7,883 25.12%
NP 30,790 25,576 30,635 31,282 28,326 26,392 26,475 10.60%
-
NP to SH 27,226 23,652 27,042 27,276 24,472 22,484 24,493 7.31%
-
Tax Rate 26.37% 24.87% 24.20% 23.69% 25.92% 23.41% 22.94% -
Total Cost 266,120 235,588 264,970 268,066 260,698 231,372 228,721 10.63%
-
Net Worth 203,333 195,973 191,479 183,573 175,784 173,572 167,616 13.75%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 3,439 4,589 6,893 - 1,140 -
Div Payout % - - 12.72% 16.83% 28.17% - 4.66% -
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 203,333 195,973 191,479 183,573 175,784 173,572 167,616 13.75%
NOSH 114,877 112,628 114,658 114,733 114,892 114,948 114,025 0.49%
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 10.37% 9.79% 10.36% 10.45% 9.80% 10.24% 10.37% -
ROE 13.39% 12.07% 14.12% 14.86% 13.92% 12.95% 14.61% -
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 258.46 231.88 257.81 260.91 251.56 224.24 223.81 10.08%
EPS 23.70 21.00 23.59 23.77 21.30 19.56 21.48 6.78%
DPS 0.00 0.00 3.00 4.00 6.00 0.00 1.00 -
NAPS 1.77 1.74 1.67 1.60 1.53 1.51 1.47 13.19%
Adjusted Per Share Value based on latest NOSH - 114,715
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 117.28 103.16 116.77 118.25 114.17 101.82 100.80 10.63%
EPS 10.75 9.34 10.68 10.77 9.67 8.88 9.67 7.32%
DPS 0.00 0.00 1.36 1.81 2.72 0.00 0.45 -
NAPS 0.8032 0.7741 0.7564 0.7251 0.6944 0.6856 0.6621 13.75%
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 1.11 1.03 1.01 1.03 0.94 0.92 0.87 -
P/RPS 0.43 0.44 0.39 0.39 0.37 0.41 0.39 6.73%
P/EPS 4.68 4.90 4.28 4.33 4.41 4.70 4.05 10.12%
EY 21.35 20.39 23.35 23.08 22.66 21.26 24.69 -9.24%
DY 0.00 0.00 2.97 3.88 6.38 0.00 1.15 -
P/NAPS 0.63 0.59 0.60 0.64 0.61 0.61 0.59 4.47%
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 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 21/05/12 23/02/12 -
Price 1.14 1.16 1.00 1.04 1.08 0.94 0.95 -
P/RPS 0.44 0.50 0.39 0.40 0.43 0.42 0.42 3.15%
P/EPS 4.81 5.52 4.24 4.37 5.07 4.81 4.42 5.80%
EY 20.79 18.10 23.58 22.86 19.72 20.81 22.61 -5.44%
DY 0.00 0.00 3.00 3.85 5.56 0.00 1.05 -
P/NAPS 0.64 0.67 0.60 0.65 0.71 0.62 0.65 -1.02%

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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