[TM] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -83.13%
YoY- -14.92%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 10,628,679 7,648,882 5,038,443 2,424,649 9,993,537 7,184,175 4,808,791 69.43%
PBT 1,046,045 736,364 471,431 229,550 1,069,582 723,363 484,880 66.72%
Tax 1,771 -43,531 -27,017 -7,250 236,334 204,896 132,235 -94.31%
NP 1,047,816 692,833 444,414 222,300 1,305,916 928,259 617,115 42.18%
-
NP to SH 1,012,211 667,968 427,084 213,241 1,263,731 900,485 599,078 41.72%
-
Tax Rate -0.17% 5.91% 5.73% 3.16% -22.10% -28.33% -27.27% -
Total Cost 9,580,863 6,956,049 4,594,029 2,202,349 8,687,621 6,255,916 4,191,676 73.25%
-
Net Worth 7,137,715 6,759,464 6,847,651 7,099,923 6,899,684 6,546,025 7,747,476 -5.30%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 933,853 350,620 350,537 - 787,594 350,188 351,554 91.46%
Div Payout % 92.26% 52.49% 82.08% - 62.32% 38.89% 58.68% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 7,137,715 6,759,464 6,847,651 7,099,923 6,899,684 6,546,025 7,747,476 -5.30%
NOSH 3,577,981 3,577,761 3,576,918 3,577,869 3,579,974 3,573,353 3,587,293 -0.17%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.86% 9.06% 8.82% 9.17% 13.07% 12.92% 12.83% -
ROE 14.18% 9.88% 6.24% 3.00% 18.32% 13.76% 7.73% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 297.06 213.79 140.86 67.77 279.15 201.05 134.05 69.72%
EPS 28.29 18.67 11.94 5.96 35.30 25.20 16.70 41.96%
DPS 26.10 9.80 9.80 0.00 22.00 9.80 9.80 91.79%
NAPS 1.9949 1.8893 1.9144 1.9844 1.9273 1.8319 2.1597 -5.14%
Adjusted Per Share Value based on latest NOSH - 3,577,869
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 276.95 199.31 131.29 63.18 260.40 187.20 125.30 69.43%
EPS 26.38 17.41 11.13 5.56 32.93 23.46 15.61 41.74%
DPS 24.33 9.14 9.13 0.00 20.52 9.12 9.16 91.45%
NAPS 1.8599 1.7613 1.7843 1.85 1.7979 1.7057 2.0188 -5.30%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 5.55 5.24 5.40 5.39 6.04 6.19 5.65 -
P/RPS 1.87 2.45 3.83 7.95 2.16 3.08 4.21 -41.69%
P/EPS 19.62 28.07 45.23 90.44 17.11 24.56 33.83 -30.38%
EY 5.10 3.56 2.21 1.11 5.84 4.07 2.96 43.57%
DY 4.70 1.87 1.81 0.00 3.64 1.58 1.73 94.34%
P/NAPS 2.78 2.77 2.82 2.72 3.13 3.38 2.62 4.01%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 -
Price 5.59 5.14 5.26 5.47 5.32 5.47 5.99 -
P/RPS 1.88 2.40 3.73 8.07 1.91 2.72 4.47 -43.77%
P/EPS 19.76 27.53 44.05 91.78 15.07 21.71 35.87 -32.72%
EY 5.06 3.63 2.27 1.09 6.64 4.61 2.79 48.55%
DY 4.67 1.91 1.86 0.00 4.14 1.79 1.64 100.51%
P/NAPS 2.80 2.72 2.75 2.76 2.76 2.99 2.77 0.71%

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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