[FM] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 0.83%
YoY- 5.28%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 397,660 364,808 358,022 353,366 338,588 327,101 317,832 16.09%
PBT 27,500 30,224 25,729 24,972 23,756 28,030 23,624 10.64%
Tax -5,676 -5,451 -3,973 -3,530 -3,028 -6,076 -4,177 22.66%
NP 21,824 24,773 21,756 21,442 20,728 21,954 19,446 7.98%
-
NP to SH 21,372 22,566 19,262 19,638 19,476 20,872 18,296 10.90%
-
Tax Rate 20.64% 18.04% 15.44% 14.14% 12.75% 21.68% 17.68% -
Total Cost 375,836 340,035 336,266 331,924 317,860 305,147 298,385 16.61%
-
Net Worth 156,049 144,487 137,976 133,083 133,085 128,218 121,648 18.04%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 7,305 3,246 - - 6,492 3,243 -
Div Payout % - 32.37% 16.85% - - 31.10% 17.73% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 156,049 144,487 137,976 133,083 133,085 128,218 121,648 18.04%
NOSH 169,619 162,345 162,325 162,297 162,300 162,301 162,198 3.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.49% 6.79% 6.08% 6.07% 6.12% 6.71% 6.12% -
ROE 13.70% 15.62% 13.96% 14.76% 14.63% 16.28% 15.04% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 234.44 224.71 220.56 217.73 208.62 201.54 195.95 12.68%
EPS 12.60 13.90 11.87 12.10 12.00 12.86 11.28 7.64%
DPS 0.00 4.50 2.00 0.00 0.00 4.00 2.00 -
NAPS 0.92 0.89 0.85 0.82 0.82 0.79 0.75 14.57%
Adjusted Per Share Value based on latest NOSH - 162,295
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 71.24 65.35 64.14 63.30 60.65 58.60 56.94 16.09%
EPS 3.83 4.04 3.45 3.52 3.49 3.74 3.28 10.87%
DPS 0.00 1.31 0.58 0.00 0.00 1.16 0.58 -
NAPS 0.2795 0.2588 0.2472 0.2384 0.2384 0.2297 0.2179 18.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.41 1.15 0.95 0.92 0.93 0.91 -
P/RPS 0.66 0.63 0.52 0.44 0.44 0.46 0.46 27.18%
P/EPS 12.30 10.14 9.69 7.85 7.67 7.23 8.07 32.40%
EY 8.13 9.86 10.32 12.74 13.04 13.83 12.40 -24.50%
DY 0.00 3.19 1.74 0.00 0.00 4.30 2.20 -
P/NAPS 1.68 1.58 1.35 1.16 1.12 1.18 1.21 24.43%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 -
Price 1.61 1.46 1.32 1.01 1.00 0.91 0.90 -
P/RPS 0.69 0.65 0.60 0.46 0.48 0.45 0.46 31.00%
P/EPS 12.78 10.50 11.12 8.35 8.33 7.08 7.98 36.84%
EY 7.83 9.52 8.99 11.98 12.00 14.13 12.53 -26.88%
DY 0.00 3.08 1.52 0.00 0.00 4.40 2.22 -
P/NAPS 1.75 1.64 1.55 1.23 1.22 1.15 1.20 28.56%

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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