[TM] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 20.52%
YoY- -39.29%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,610,439 2,613,794 2,424,649 2,809,362 2,375,384 2,424,944 2,383,847 6.23%
PBT 264,933 241,881 229,550 346,219 238,483 185,592 299,288 -7.80%
Tax -16,514 -19,767 -7,250 31,438 72,661 172,889 -40,654 -45.12%
NP 248,419 222,114 222,300 377,657 311,144 358,481 258,634 -2.64%
-
NP to SH 240,884 213,843 213,241 363,246 301,407 348,450 250,628 -2.60%
-
Tax Rate 6.23% 8.17% 3.16% -9.08% -30.47% -93.16% 13.58% -
Total Cost 2,362,020 2,391,680 2,202,349 2,431,705 2,064,240 2,066,463 2,125,213 7.29%
-
Net Worth 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 -8.54%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 350,445 - 434,470 - 352,042 - -
Div Payout % - 163.88% - 119.61% - 101.03% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 -8.54%
NOSH 3,579,257 3,575,969 3,577,869 3,561,235 3,588,178 3,592,268 3,580,399 -0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.52% 8.50% 9.17% 13.44% 13.10% 14.78% 10.85% -
ROE 3.56% 3.12% 3.00% 5.29% 4.59% 4.49% 3.24% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 72.93 73.09 67.77 78.89 66.20 67.50 66.58 6.25%
EPS 6.73 5.98 5.96 10.20 8.40 9.70 7.00 -2.58%
DPS 0.00 9.80 0.00 12.20 0.00 9.80 0.00 -
NAPS 1.8893 1.9144 1.9844 1.9273 1.8319 2.1597 2.1599 -8.52%
Adjusted Per Share Value based on latest NOSH - 3,561,235
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 68.03 68.12 63.19 73.22 61.91 63.20 62.13 6.22%
EPS 6.28 5.57 5.56 9.47 7.86 9.08 6.53 -2.56%
DPS 0.00 9.13 0.00 11.32 0.00 9.18 0.00 -
NAPS 1.7624 1.7842 1.8504 1.7888 1.7131 2.022 2.0155 -8.55%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.24 5.40 5.39 6.04 6.19 5.65 5.32 -
P/RPS 7.18 7.39 7.95 7.66 9.35 8.37 7.99 -6.87%
P/EPS 77.86 90.30 90.44 59.22 73.69 58.25 76.00 1.62%
EY 1.28 1.11 1.11 1.69 1.36 1.72 1.32 -2.02%
DY 0.00 1.81 0.00 2.02 0.00 1.73 0.00 -
P/NAPS 2.77 2.82 2.72 3.13 3.38 2.62 2.46 8.22%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 30/05/12 -
Price 5.14 5.26 5.47 5.32 5.47 5.99 5.37 -
P/RPS 7.05 7.20 8.07 6.74 8.26 8.87 8.07 -8.60%
P/EPS 76.37 87.96 91.78 52.16 65.12 61.75 76.71 -0.29%
EY 1.31 1.14 1.09 1.92 1.54 1.62 1.30 0.51%
DY 0.00 1.86 0.00 2.29 0.00 1.64 0.00 -
P/NAPS 2.72 2.75 2.76 2.76 2.99 2.77 2.49 6.06%

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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