[TM] QoQ Quarter Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 0.28%
YoY- -38.63%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,620,036 2,979,797 2,610,439 2,613,794 2,424,649 2,809,362 2,375,384 6.75%
PBT 279,638 309,681 264,933 241,881 229,550 346,219 238,483 11.20%
Tax -60,813 45,302 -16,514 -19,767 -7,250 31,438 72,661 -
NP 218,825 354,983 248,419 222,114 222,300 377,657 311,144 -20.93%
-
NP to SH 210,631 344,243 240,884 213,843 213,241 363,246 301,407 -21.26%
-
Tax Rate 21.75% -14.63% 6.23% 8.17% 3.16% -9.08% -30.47% -
Total Cost 2,401,211 2,624,814 2,362,020 2,391,680 2,202,349 2,431,705 2,064,240 10.61%
-
Net Worth 7,331,318 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7.55%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 583,280 - 350,445 - 434,470 - -
Div Payout % - 169.44% - 163.88% - 119.61% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 7,331,318 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7.55%
NOSH 3,576,078 3,578,409 3,579,257 3,575,969 3,577,869 3,561,235 3,588,178 -0.22%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.35% 11.91% 9.52% 8.50% 9.17% 13.44% 13.10% -
ROE 2.87% 4.82% 3.56% 3.12% 3.00% 5.29% 4.59% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 73.27 83.27 72.93 73.09 67.77 78.89 66.20 7.00%
EPS 5.89 9.62 6.73 5.98 5.96 10.20 8.40 -21.09%
DPS 0.00 16.30 0.00 9.80 0.00 12.20 0.00 -
NAPS 2.0501 1.9949 1.8893 1.9144 1.9844 1.9273 1.8319 7.79%
Adjusted Per Share Value based on latest NOSH - 3,575,969
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 68.28 77.66 68.03 68.12 63.19 73.22 61.91 6.75%
EPS 5.49 8.97 6.28 5.57 5.56 9.47 7.86 -21.29%
DPS 0.00 15.20 0.00 9.13 0.00 11.32 0.00 -
NAPS 1.9107 1.8605 1.7624 1.7842 1.8504 1.7888 1.7131 7.55%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 5.89 5.55 5.24 5.40 5.39 6.04 6.19 -
P/RPS 8.04 6.66 7.18 7.39 7.95 7.66 9.35 -9.58%
P/EPS 100.00 57.69 77.86 90.30 90.44 59.22 73.69 22.59%
EY 1.00 1.73 1.28 1.11 1.11 1.69 1.36 -18.54%
DY 0.00 2.94 0.00 1.81 0.00 2.02 0.00 -
P/NAPS 2.87 2.78 2.77 2.82 2.72 3.13 3.38 -10.33%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 27/02/14 28/11/13 29/08/13 30/05/13 27/02/13 30/11/12 -
Price 6.38 5.59 5.14 5.26 5.47 5.32 5.47 -
P/RPS 8.71 6.71 7.05 7.20 8.07 6.74 8.26 3.60%
P/EPS 108.32 58.11 76.37 87.96 91.78 52.16 65.12 40.43%
EY 0.92 1.72 1.31 1.14 1.09 1.92 1.54 -29.08%
DY 0.00 2.92 0.00 1.86 0.00 2.29 0.00 -
P/NAPS 3.11 2.80 2.72 2.75 2.76 2.76 2.99 2.66%

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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