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

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 6.83%
YoY- -5.94%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 113,927 120,280 130,352 110,435 104,233 105,113 105,377 5.32%
PBT 48,300 64,456 77,280 55,544 50,070 53,975 53,596 -6.68%
Tax -13,358 -16,793 -20,886 -15,158 -12,673 -15,907 -14,222 -4.08%
NP 34,942 47,663 56,394 40,386 37,397 38,068 39,374 -7.63%
-
NP to SH 33,842 46,209 54,824 38,200 35,758 36,494 37,733 -6.98%
-
Tax Rate 27.66% 26.05% 27.03% 27.29% 25.31% 29.47% 26.54% -
Total Cost 78,985 72,617 73,958 70,049 66,836 67,045 66,003 12.67%
-
Net Worth 803,747 770,150 915,507 907,250 879,376 841,223 881,866 -5.98%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 84,604 - 191,617 - 71,948 - 72,152 11.16%
Div Payout % 250.00% - 349.51% - 201.21% - 191.22% -
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 803,747 770,150 915,507 907,250 879,376 841,223 881,866 -5.98%
NOSH 528,781 531,137 532,271 530,555 532,955 529,071 534,464 -0.70%
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 30.67% 39.63% 43.26% 36.57% 35.88% 36.22% 37.36% -
ROE 4.21% 6.00% 5.99% 4.21% 4.07% 4.34% 4.28% -
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 21.55 22.65 24.49 20.81 19.56 19.87 19.72 6.07%
EPS 6.40 8.70 10.30 7.20 6.70 6.90 7.10 -6.66%
DPS 16.00 0.00 36.00 0.00 13.50 0.00 13.50 11.95%
NAPS 1.52 1.45 1.72 1.71 1.65 1.59 1.65 -5.30%
Adjusted Per Share Value based on latest NOSH - 530,555
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.08 14.86 16.11 13.65 12.88 12.99 13.02 5.34%
EPS 4.18 5.71 6.77 4.72 4.42 4.51 4.66 -6.97%
DPS 10.45 0.00 23.68 0.00 8.89 0.00 8.92 11.09%
NAPS 0.9931 0.9516 1.1312 1.121 1.0866 1.0394 1.0897 -5.98%
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 8.23 7.40 7.56 6.95 6.22 6.15 6.18 -
P/RPS 38.20 32.68 30.87 33.39 31.80 30.96 31.34 14.06%
P/EPS 128.59 85.06 73.40 96.53 92.71 89.16 87.54 29.13%
EY 0.78 1.18 1.36 1.04 1.08 1.12 1.14 -22.29%
DY 1.94 0.00 4.76 0.00 2.17 0.00 2.18 -7.46%
P/NAPS 5.41 5.10 4.40 4.06 3.77 3.87 3.75 27.59%
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 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 -
Price 7.78 7.96 8.17 7.18 6.62 6.39 6.51 -
P/RPS 36.11 35.15 33.36 34.49 33.85 32.16 33.02 6.12%
P/EPS 121.56 91.49 79.32 99.72 98.67 92.64 92.21 20.16%
EY 0.82 1.09 1.26 1.00 1.01 1.08 1.08 -16.73%
DY 2.06 0.00 4.41 0.00 2.04 0.00 2.07 -0.32%
P/NAPS 5.12 5.49 4.75 4.20 4.01 4.02 3.95 18.82%

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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