[3A] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
23-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -7.4%
YoY- -6.41%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 305,721 302,910 307,989 313,437 308,817 306,429 288,709 3.89%
PBT 17,527 16,120 17,814 20,612 21,430 21,999 21,282 -12.14%
Tax -6,342 -5,804 -6,358 -6,457 -6,143 -5,503 -4,612 23.68%
NP 11,185 10,316 11,456 14,155 15,287 16,496 16,670 -23.37%
-
NP to SH 11,185 10,316 11,456 14,155 15,287 16,496 16,741 -23.59%
-
Tax Rate 36.18% 36.00% 35.69% 31.33% 28.67% 25.01% 21.67% -
Total Cost 294,536 292,594 296,533 299,282 293,530 289,933 272,039 5.44%
-
Net Worth 223,476 219,003 220,940 220,151 217,846 212,122 0 -
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 223,476 219,003 220,940 220,151 217,846 212,122 0 -
NOSH 395,604 393,536 394,888 394,677 395,797 393,255 392,640 0.50%
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 3.66% 3.41% 3.72% 4.52% 4.95% 5.38% 5.77% -
ROE 5.00% 4.71% 5.19% 6.43% 7.02% 7.78% 0.00% -
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 77.28 76.97 77.99 79.42 78.02 77.92 73.53 3.37%
EPS 2.83 2.62 2.90 3.59 3.86 4.19 4.26 -23.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5649 0.5565 0.5595 0.5578 0.5504 0.5394 0.00 -
Adjusted Per Share Value based on latest NOSH - 394,677
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 62.14 61.57 62.60 63.71 62.77 62.28 58.68 3.89%
EPS 2.27 2.10 2.33 2.88 3.11 3.35 3.40 -23.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4542 0.4451 0.4491 0.4475 0.4428 0.4311 0.00 -
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 0.89 0.84 0.99 1.05 1.05 1.09 1.00 -
P/RPS 1.15 1.09 1.27 1.32 1.35 1.40 1.36 -10.58%
P/EPS 31.48 32.04 34.13 29.28 27.19 25.99 23.45 21.71%
EY 3.18 3.12 2.93 3.42 3.68 3.85 4.26 -17.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.51 1.77 1.88 1.91 2.02 0.00 -
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 29/05/14 19/02/14 20/11/13 23/08/13 26/04/13 28/02/13 27/11/12 -
Price 0.915 0.935 0.93 1.03 1.02 1.00 1.10 -
P/RPS 1.18 1.21 1.19 1.30 1.31 1.28 1.50 -14.79%
P/EPS 32.36 35.67 32.06 28.72 26.41 23.84 25.80 16.31%
EY 3.09 2.80 3.12 3.48 3.79 4.19 3.88 -14.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.68 1.66 1.85 1.85 1.85 0.00 -

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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