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

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -8.2%
YoY- 7.15%
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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 295,605 299,349 289,024 257,764 255,196 237,826 229,010 18.45%
PBT 40,416 40,994 38,238 34,460 34,358 35,157 33,504 13.25%
Tax -9,781 -9,712 -9,912 -8,068 -7,883 -8,648 -8,110 13.23%
NP 30,635 31,282 28,326 26,392 26,475 26,509 25,394 13.26%
-
NP to SH 27,042 27,276 24,472 22,484 24,493 24,962 23,994 8.25%
-
Tax Rate 24.20% 23.69% 25.92% 23.41% 22.94% 24.60% 24.21% -
Total Cost 264,970 268,066 260,698 231,372 228,721 211,317 203,616 19.09%
-
Net Worth 191,479 183,573 175,784 173,572 167,616 161,416 154,617 15.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,439 4,589 6,893 - 1,140 1,515 2,257 32.24%
Div Payout % 12.72% 16.83% 28.17% - 4.66% 6.07% 9.41% -
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 191,479 183,573 175,784 173,572 167,616 161,416 154,617 15.24%
NOSH 114,658 114,733 114,892 114,948 114,025 113,673 112,859 1.05%
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 10.36% 10.45% 9.80% 10.24% 10.37% 11.15% 11.09% -
ROE 14.12% 14.86% 13.92% 12.95% 14.61% 15.46% 15.52% -
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 257.81 260.91 251.56 224.24 223.81 209.22 202.92 17.21%
EPS 23.59 23.77 21.30 19.56 21.48 21.96 21.26 7.14%
DPS 3.00 4.00 6.00 0.00 1.00 1.33 2.00 30.87%
NAPS 1.67 1.60 1.53 1.51 1.47 1.42 1.37 14.04%
Adjusted Per Share Value based on latest NOSH - 114,948
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 116.78 118.26 114.18 101.83 100.82 93.96 90.47 18.46%
EPS 10.68 10.78 9.67 8.88 9.68 9.86 9.48 8.23%
DPS 1.36 1.81 2.72 0.00 0.45 0.60 0.89 32.49%
NAPS 0.7565 0.7252 0.6945 0.6857 0.6622 0.6377 0.6108 15.25%
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 1.01 1.03 0.94 0.92 0.87 0.90 1.04 -
P/RPS 0.39 0.39 0.37 0.41 0.39 0.43 0.51 -16.30%
P/EPS 4.28 4.33 4.41 4.70 4.05 4.10 4.89 -8.46%
EY 23.35 23.08 22.66 21.26 24.69 24.40 20.44 9.23%
DY 2.97 3.88 6.38 0.00 1.15 1.48 1.92 33.57%
P/NAPS 0.60 0.64 0.61 0.61 0.59 0.63 0.76 -14.51%
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 25/02/13 26/11/12 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 -
Price 1.00 1.04 1.08 0.94 0.95 0.87 0.985 -
P/RPS 0.39 0.40 0.43 0.42 0.42 0.42 0.49 -14.05%
P/EPS 4.24 4.37 5.07 4.81 4.42 3.96 4.63 -5.67%
EY 23.58 22.86 19.72 20.81 22.61 25.24 21.58 6.05%
DY 3.00 3.85 5.56 0.00 1.05 1.53 2.03 29.58%
P/NAPS 0.60 0.65 0.71 0.62 0.65 0.61 0.72 -11.39%

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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