[FM] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 17.15%
YoY- 8.12%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 399,197 405,542 397,660 364,808 358,022 353,366 338,588 11.61%
PBT 27,896 27,904 27,500 30,224 25,729 24,972 23,756 11.31%
Tax -4,830 -5,558 -5,676 -5,451 -3,973 -3,530 -3,028 36.55%
NP 23,065 22,346 21,824 24,773 21,756 21,442 20,728 7.38%
-
NP to SH 21,114 21,646 21,372 22,566 19,262 19,638 19,476 5.53%
-
Tax Rate 17.31% 19.92% 20.64% 18.04% 15.44% 14.14% 12.75% -
Total Cost 376,132 383,196 375,836 340,035 336,266 331,924 317,860 11.88%
-
Net Worth 161,765 156,559 156,049 144,487 137,976 133,083 133,085 13.90%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 3,405 - - 7,305 3,246 - - -
Div Payout % 16.13% - - 32.37% 16.85% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 161,765 156,559 156,049 144,487 137,976 133,083 133,085 13.90%
NOSH 170,279 170,172 169,619 162,345 162,325 162,297 162,300 3.25%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.78% 5.51% 5.49% 6.79% 6.08% 6.07% 6.12% -
ROE 13.05% 13.83% 13.70% 15.62% 13.96% 14.76% 14.63% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 234.44 238.31 234.44 224.71 220.56 217.73 208.62 8.09%
EPS 12.40 12.72 12.60 13.90 11.87 12.10 12.00 2.21%
DPS 2.00 0.00 0.00 4.50 2.00 0.00 0.00 -
NAPS 0.95 0.92 0.92 0.89 0.85 0.82 0.82 10.31%
Adjusted Per Share Value based on latest NOSH - 162,705
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 71.51 72.65 71.24 65.35 64.14 63.30 60.65 11.61%
EPS 3.78 3.88 3.83 4.04 3.45 3.52 3.49 5.47%
DPS 0.61 0.00 0.00 1.31 0.58 0.00 0.00 -
NAPS 0.2898 0.2805 0.2795 0.2588 0.2472 0.2384 0.2384 13.91%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.83 1.60 1.55 1.41 1.15 0.95 0.92 -
P/RPS 0.78 0.67 0.66 0.63 0.52 0.44 0.44 46.52%
P/EPS 14.76 12.58 12.30 10.14 9.69 7.85 7.67 54.77%
EY 6.78 7.95 8.13 9.86 10.32 12.74 13.04 -35.36%
DY 1.09 0.00 0.00 3.19 1.74 0.00 0.00 -
P/NAPS 1.93 1.74 1.68 1.58 1.35 1.16 1.12 43.78%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 -
Price 1.70 1.67 1.61 1.46 1.32 1.01 1.00 -
P/RPS 0.73 0.70 0.69 0.65 0.60 0.46 0.48 32.28%
P/EPS 13.71 13.13 12.78 10.50 11.12 8.35 8.33 39.44%
EY 7.29 7.62 7.83 9.52 8.99 11.98 12.00 -28.29%
DY 1.18 0.00 0.00 3.08 1.52 0.00 0.00 -
P/NAPS 1.79 1.82 1.75 1.64 1.55 1.23 1.22 29.15%

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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