[FM] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.92%
YoY- -0.87%
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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 353,366 338,588 327,101 317,832 323,474 324,044 295,488 12.60%
PBT 24,972 23,756 28,030 23,624 25,232 25,868 24,002 2.66%
Tax -3,530 -3,028 -6,076 -4,177 -5,106 -4,272 -4,241 -11.46%
NP 21,442 20,728 21,954 19,446 20,126 21,596 19,761 5.56%
-
NP to SH 19,638 19,476 20,872 18,296 18,654 20,084 19,712 -0.24%
-
Tax Rate 14.14% 12.75% 21.68% 17.68% 20.24% 16.51% 17.67% -
Total Cost 331,924 317,860 305,147 298,385 303,348 302,448 275,727 13.09%
-
Net Worth 133,083 133,085 128,218 121,648 118,109 115,495 110,727 12.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 6,492 3,243 - - 6,083 -
Div Payout % - - 31.10% 17.73% - - 30.86% -
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 133,083 133,085 128,218 121,648 118,109 115,495 110,727 12.98%
NOSH 162,297 162,300 162,301 162,198 121,762 121,573 121,784 20.99%
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 6.07% 6.12% 6.71% 6.12% 6.22% 6.66% 6.69% -
ROE 14.76% 14.63% 16.28% 15.04% 15.79% 17.39% 17.80% -
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 217.73 208.62 201.54 195.95 265.66 266.54 242.84 -6.98%
EPS 12.10 12.00 12.86 11.28 15.32 16.52 16.20 -17.60%
DPS 0.00 0.00 4.00 2.00 0.00 0.00 5.00 -
NAPS 0.82 0.82 0.79 0.75 0.97 0.95 0.91 -6.67%
Adjusted Per Share Value based on latest NOSH - 162,177
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 63.28 60.63 58.57 56.91 57.92 58.03 52.91 12.61%
EPS 3.52 3.49 3.74 3.28 3.34 3.60 3.53 -0.18%
DPS 0.00 0.00 1.16 0.58 0.00 0.00 1.09 -
NAPS 0.2383 0.2383 0.2296 0.2178 0.2115 0.2068 0.1983 12.96%
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 0.95 0.92 0.93 0.91 1.01 0.78 0.92 -
P/RPS 0.44 0.44 0.46 0.46 0.38 0.29 0.38 10.21%
P/EPS 7.85 7.67 7.23 8.07 6.59 4.72 5.68 23.95%
EY 12.74 13.04 13.83 12.40 15.17 21.18 17.61 -19.33%
DY 0.00 0.00 4.30 2.20 0.00 0.00 5.43 -
P/NAPS 1.16 1.12 1.18 1.21 1.04 0.82 1.01 9.62%
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 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 -
Price 1.01 1.00 0.91 0.90 0.92 1.01 0.86 -
P/RPS 0.46 0.48 0.45 0.46 0.35 0.38 0.35 19.88%
P/EPS 8.35 8.33 7.08 7.98 6.01 6.11 5.31 35.04%
EY 11.98 12.00 14.13 12.53 16.65 16.36 18.84 -25.95%
DY 0.00 0.00 4.40 2.22 0.00 0.00 5.81 -
P/NAPS 1.23 1.22 1.15 1.20 0.95 1.06 0.95 18.69%

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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