[FM] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -6.69%
YoY- -3.03%
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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 364,808 358,022 353,366 338,588 327,101 317,832 323,474 8.35%
PBT 30,224 25,729 24,972 23,756 28,030 23,624 25,232 12.80%
Tax -5,451 -3,973 -3,530 -3,028 -6,076 -4,177 -5,106 4.45%
NP 24,773 21,756 21,442 20,728 21,954 19,446 20,126 14.86%
-
NP to SH 22,566 19,262 19,638 19,476 20,872 18,296 18,654 13.54%
-
Tax Rate 18.04% 15.44% 14.14% 12.75% 21.68% 17.68% 20.24% -
Total Cost 340,035 336,266 331,924 317,860 305,147 298,385 303,348 7.91%
-
Net Worth 144,487 137,976 133,083 133,085 128,218 121,648 118,109 14.39%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,305 3,246 - - 6,492 3,243 - -
Div Payout % 32.37% 16.85% - - 31.10% 17.73% - -
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 144,487 137,976 133,083 133,085 128,218 121,648 118,109 14.39%
NOSH 162,345 162,325 162,297 162,300 162,301 162,198 121,762 21.16%
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 6.79% 6.08% 6.07% 6.12% 6.71% 6.12% 6.22% -
ROE 15.62% 13.96% 14.76% 14.63% 16.28% 15.04% 15.79% -
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 224.71 220.56 217.73 208.62 201.54 195.95 265.66 -10.56%
EPS 13.90 11.87 12.10 12.00 12.86 11.28 15.32 -6.28%
DPS 4.50 2.00 0.00 0.00 4.00 2.00 0.00 -
NAPS 0.89 0.85 0.82 0.82 0.79 0.75 0.97 -5.58%
Adjusted Per Share Value based on latest NOSH - 162,300
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 65.35 64.14 63.30 60.65 58.60 56.94 57.95 8.34%
EPS 4.04 3.45 3.52 3.49 3.74 3.28 3.34 13.53%
DPS 1.31 0.58 0.00 0.00 1.16 0.58 0.00 -
NAPS 0.2588 0.2472 0.2384 0.2384 0.2297 0.2179 0.2116 14.38%
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 1.41 1.15 0.95 0.92 0.93 0.91 1.01 -
P/RPS 0.63 0.52 0.44 0.44 0.46 0.46 0.38 40.12%
P/EPS 10.14 9.69 7.85 7.67 7.23 8.07 6.59 33.31%
EY 9.86 10.32 12.74 13.04 13.83 12.40 15.17 -24.98%
DY 3.19 1.74 0.00 0.00 4.30 2.20 0.00 -
P/NAPS 1.58 1.35 1.16 1.12 1.18 1.21 1.04 32.18%
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 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 1.46 1.32 1.01 1.00 0.91 0.90 0.92 -
P/RPS 0.65 0.60 0.46 0.48 0.45 0.46 0.35 51.14%
P/EPS 10.50 11.12 8.35 8.33 7.08 7.98 6.01 45.10%
EY 9.52 8.99 11.98 12.00 14.13 12.53 16.65 -31.13%
DY 3.08 1.52 0.00 0.00 4.40 2.22 0.00 -
P/NAPS 1.64 1.55 1.23 1.22 1.15 1.20 0.95 43.95%

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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