[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 8.34%
YoY- 8.14%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 379,276 348,720 322,929 308,486 296,910 261,164 295,605 18.13%
PBT 50,788 44,184 44,792 44,989 41,820 34,044 40,416 16.49%
Tax -12,390 -10,060 -12,535 -11,848 -11,030 -8,468 -9,781 17.12%
NP 38,398 34,124 32,257 33,141 30,790 25,576 30,635 16.29%
-
NP to SH 33,406 29,900 28,934 29,496 27,226 23,652 27,042 15.17%
-
Tax Rate 24.40% 22.77% 27.98% 26.34% 26.37% 24.87% 24.20% -
Total Cost 340,878 314,596 290,672 275,345 266,120 235,588 264,970 18.34%
-
Net Worth 232,115 227,398 218,741 211,290 203,333 195,973 191,479 13.72%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,331 - 3,472 4,618 - - 3,439 94.89%
Div Payout % 27.93% - 12.00% 15.66% - - 12.72% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 232,115 227,398 218,741 211,290 203,333 195,973 191,479 13.72%
NOSH 116,641 116,614 115,736 115,459 114,877 112,628 114,658 1.15%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.12% 9.79% 9.99% 10.74% 10.37% 9.79% 10.36% -
ROE 14.39% 13.15% 13.23% 13.96% 13.39% 12.07% 14.12% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 325.17 299.04 279.02 267.18 258.46 231.88 257.81 16.78%
EPS 28.64 25.64 25.00 25.55 23.70 21.00 23.59 13.84%
DPS 8.00 0.00 3.00 4.00 0.00 0.00 3.00 92.64%
NAPS 1.99 1.95 1.89 1.83 1.77 1.74 1.67 12.43%
Adjusted Per Share Value based on latest NOSH - 115,405
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 150.18 138.08 127.87 122.15 117.57 103.41 117.05 18.12%
EPS 13.23 11.84 11.46 11.68 10.78 9.37 10.71 15.17%
DPS 3.69 0.00 1.37 1.83 0.00 0.00 1.36 94.88%
NAPS 0.9191 0.9004 0.8662 0.8366 0.8051 0.776 0.7582 13.72%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.60 1.39 1.40 1.19 1.11 1.03 1.01 -
P/RPS 0.49 0.46 0.50 0.45 0.43 0.44 0.39 16.48%
P/EPS 5.59 5.42 5.60 4.66 4.68 4.90 4.28 19.54%
EY 17.90 18.45 17.86 21.47 21.35 20.39 23.35 -16.27%
DY 5.00 0.00 2.14 3.36 0.00 0.00 2.97 41.65%
P/NAPS 0.80 0.71 0.74 0.65 0.63 0.59 0.60 21.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 25/02/14 25/11/13 26/08/13 27/05/13 25/02/13 -
Price 1.75 1.46 1.40 1.22 1.14 1.16 1.00 -
P/RPS 0.54 0.49 0.50 0.46 0.44 0.50 0.39 24.30%
P/EPS 6.11 5.69 5.60 4.78 4.81 5.52 4.24 27.66%
EY 16.37 17.56 17.86 20.94 20.79 18.10 23.58 -21.64%
DY 4.57 0.00 2.14 3.28 0.00 0.00 3.00 32.49%
P/NAPS 0.88 0.75 0.74 0.67 0.64 0.67 0.60 29.17%

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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