[BURSA] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
19-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 29.6%
YoY- 0.3%
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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 104,233 105,113 105,377 109,864 95,669 107,309 101,056 2.07%
PBT 50,070 53,975 53,596 57,698 44,309 54,187 49,421 0.86%
Tax -12,673 -15,907 -14,222 -15,651 -11,407 -14,669 -12,403 1.43%
NP 37,397 38,068 39,374 42,047 32,902 39,518 37,018 0.67%
-
NP to SH 35,758 36,494 37,733 40,613 31,337 38,619 35,714 0.08%
-
Tax Rate 25.31% 29.47% 26.54% 27.13% 25.74% 27.07% 25.10% -
Total Cost 66,836 67,045 66,003 67,817 62,767 67,791 64,038 2.87%
-
Net Worth 879,376 841,223 881,866 905,367 860,439 825,282 868,863 0.80%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 71,948 - 72,152 - 69,047 - 69,295 2.52%
Div Payout % 201.21% - 191.22% - 220.34% - 194.03% -
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 879,376 841,223 881,866 905,367 860,439 825,282 868,863 0.80%
NOSH 532,955 529,071 534,464 529,454 531,135 529,027 533,044 -0.01%
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 35.88% 36.22% 37.36% 38.27% 34.39% 36.83% 36.63% -
ROE 4.07% 4.34% 4.28% 4.49% 3.64% 4.68% 4.11% -
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 19.56 19.87 19.72 20.75 18.01 20.28 18.96 2.08%
EPS 6.70 6.90 7.10 7.60 5.90 7.30 6.70 0.00%
DPS 13.50 0.00 13.50 0.00 13.00 0.00 13.00 2.53%
NAPS 1.65 1.59 1.65 1.71 1.62 1.56 1.63 0.81%
Adjusted Per Share Value based on latest NOSH - 529,454
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.88 12.99 13.02 13.58 11.82 13.26 12.49 2.06%
EPS 4.42 4.51 4.66 5.02 3.87 4.77 4.41 0.15%
DPS 8.89 0.00 8.92 0.00 8.53 0.00 8.56 2.54%
NAPS 1.0866 1.0394 1.0897 1.1187 1.0632 1.0197 1.0736 0.80%
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 6.22 6.15 6.18 7.38 6.70 6.12 7.74 -
P/RPS 31.80 30.96 31.34 35.57 37.20 30.17 40.83 -15.28%
P/EPS 92.71 89.16 87.54 96.21 113.56 83.84 115.52 -13.58%
EY 1.08 1.12 1.14 1.04 0.88 1.19 0.87 15.42%
DY 2.17 0.00 2.18 0.00 1.94 0.00 1.68 18.51%
P/NAPS 3.77 3.87 3.75 4.32 4.14 3.92 4.75 -14.21%
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 31/01/13 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 -
Price 6.62 6.39 6.51 6.97 7.52 6.41 7.63 -
P/RPS 33.85 32.16 33.02 33.59 41.75 31.60 40.25 -10.85%
P/EPS 98.67 92.64 92.21 90.86 127.46 87.81 113.88 -9.07%
EY 1.01 1.08 1.08 1.10 0.78 1.14 0.88 9.57%
DY 2.04 0.00 2.07 0.00 1.73 0.00 1.70 12.86%
P/NAPS 4.01 4.02 3.95 4.08 4.64 4.11 4.68 -9.74%

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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