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

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -58.11%
YoY- 53.47%
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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 2,809,362 2,375,384 2,424,944 2,383,847 2,447,196 2,321,706 2,233,554 16.44%
PBT 346,219 238,483 185,592 299,288 229,606 337,096 207,175 40.60%
Tax 31,438 72,661 172,889 -40,654 379,920 -21,258 -70,139 -
NP 377,657 311,144 358,481 258,634 609,526 315,838 137,036 95.96%
-
NP to SH 363,246 301,407 348,450 250,628 598,300 302,125 127,239 100.60%
-
Tax Rate -9.08% -30.47% -93.16% 13.58% -165.47% 6.31% 33.85% -
Total Cost 2,431,705 2,064,240 2,066,463 2,125,213 1,837,670 2,005,868 2,096,518 10.34%
-
Net Worth 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 2.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 434,470 - 352,042 - 351,098 - 346,372 16.22%
Div Payout % 119.61% - 101.03% - 58.68% - 272.22% -
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 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 2.70%
NOSH 3,561,235 3,588,178 3,592,268 3,580,399 3,582,634 3,596,726 3,534,416 0.50%
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 13.44% 13.10% 14.78% 10.85% 24.91% 13.60% 6.14% -
ROE 5.29% 4.59% 4.49% 3.24% 8.57% 4.73% 1.93% -
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 78.89 66.20 67.50 66.58 68.31 64.55 63.19 15.86%
EPS 10.20 8.40 9.70 7.00 16.70 8.40 3.60 99.60%
DPS 12.20 0.00 9.80 0.00 9.80 0.00 9.80 15.64%
NAPS 1.9273 1.8319 2.1597 2.1599 1.948 1.7755 1.8655 2.18%
Adjusted Per Share Value based on latest NOSH - 3,580,399
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.20 61.90 63.19 62.12 63.77 60.50 58.20 16.43%
EPS 9.47 7.85 9.08 6.53 15.59 7.87 3.32 100.49%
DPS 11.32 0.00 9.17 0.00 9.15 0.00 9.03 16.18%
NAPS 1.7885 1.7128 2.0216 2.0151 1.8185 1.664 1.7181 2.70%
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 6.04 6.19 5.65 5.32 4.96 4.09 3.95 -
P/RPS 7.66 9.35 8.37 7.99 7.26 6.34 6.25 14.45%
P/EPS 59.22 73.69 58.25 76.00 29.70 48.69 109.72 -33.58%
EY 1.69 1.36 1.72 1.32 3.37 2.05 0.91 50.80%
DY 2.02 0.00 1.73 0.00 1.98 0.00 2.48 -12.72%
P/NAPS 3.13 3.38 2.62 2.46 2.55 2.30 2.12 29.50%
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 27/02/13 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 -
Price 5.32 5.47 5.99 5.37 5.08 4.44 4.18 -
P/RPS 6.74 8.26 8.87 8.07 7.44 6.88 6.61 1.30%
P/EPS 52.16 65.12 61.75 76.71 30.42 52.86 116.11 -41.20%
EY 1.92 1.54 1.62 1.30 3.29 1.89 0.86 70.40%
DY 2.29 0.00 1.64 0.00 1.93 0.00 2.34 -1.42%
P/NAPS 2.76 2.99 2.77 2.49 2.61 2.50 2.24 14.85%

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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