[TM] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -13.5%
YoY- -0.24%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,613,794 2,424,649 2,809,362 2,375,384 2,424,944 2,383,847 2,447,196 4.49%
PBT 241,881 229,550 346,219 238,483 185,592 299,288 229,606 3.53%
Tax -19,767 -7,250 31,438 72,661 172,889 -40,654 379,920 -
NP 222,114 222,300 377,657 311,144 358,481 258,634 609,526 -49.01%
-
NP to SH 213,843 213,241 363,246 301,407 348,450 250,628 598,300 -49.66%
-
Tax Rate 8.17% 3.16% -9.08% -30.47% -93.16% 13.58% -165.47% -
Total Cost 2,391,680 2,202,349 2,431,705 2,064,240 2,066,463 2,125,213 1,837,670 19.22%
-
Net Worth 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 -1.27%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 350,445 - 434,470 - 352,042 - 351,098 -0.12%
Div Payout % 163.88% - 119.61% - 101.03% - 58.68% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 -1.27%
NOSH 3,575,969 3,577,869 3,561,235 3,588,178 3,592,268 3,580,399 3,582,634 -0.12%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.50% 9.17% 13.44% 13.10% 14.78% 10.85% 24.91% -
ROE 3.12% 3.00% 5.29% 4.59% 4.49% 3.24% 8.57% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 73.09 67.77 78.89 66.20 67.50 66.58 68.31 4.61%
EPS 5.98 5.96 10.20 8.40 9.70 7.00 16.70 -49.60%
DPS 9.80 0.00 12.20 0.00 9.80 0.00 9.80 0.00%
NAPS 1.9144 1.9844 1.9273 1.8319 2.1597 2.1599 1.948 -1.15%
Adjusted Per Share Value based on latest NOSH - 3,588,178
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 68.12 63.19 73.22 61.91 63.20 62.13 63.78 4.49%
EPS 5.57 5.56 9.47 7.86 9.08 6.53 15.59 -49.68%
DPS 9.13 0.00 11.32 0.00 9.18 0.00 9.15 -0.14%
NAPS 1.7842 1.8504 1.7888 1.7131 2.022 2.0155 1.8189 -1.27%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.40 5.39 6.04 6.19 5.65 5.32 4.96 -
P/RPS 7.39 7.95 7.66 9.35 8.37 7.99 7.26 1.19%
P/EPS 90.30 90.44 59.22 73.69 58.25 76.00 29.70 110.01%
EY 1.11 1.11 1.69 1.36 1.72 1.32 3.37 -52.33%
DY 1.81 0.00 2.02 0.00 1.73 0.00 1.98 -5.81%
P/NAPS 2.82 2.72 3.13 3.38 2.62 2.46 2.55 6.94%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 30/05/12 24/02/12 -
Price 5.26 5.47 5.32 5.47 5.99 5.37 5.08 -
P/RPS 7.20 8.07 6.74 8.26 8.87 8.07 7.44 -2.16%
P/EPS 87.96 91.78 52.16 65.12 61.75 76.71 30.42 103.09%
EY 1.14 1.09 1.92 1.54 1.62 1.30 3.29 -50.69%
DY 1.86 0.00 2.29 0.00 1.64 0.00 1.93 -2.43%
P/NAPS 2.75 2.76 2.76 2.99 2.77 2.49 2.61 3.54%

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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