[3A] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -1.46%
YoY- 3.83%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 307,989 313,437 308,817 306,429 288,709 273,432 274,532 7.96%
PBT 17,814 20,612 21,430 21,999 21,282 20,338 17,972 -0.58%
Tax -6,358 -6,457 -6,143 -5,503 -4,612 -5,819 -2,828 71.53%
NP 11,456 14,155 15,287 16,496 16,670 14,519 15,144 -16.96%
-
NP to SH 11,456 14,155 15,287 16,496 16,741 15,124 15,844 -19.42%
-
Tax Rate 35.69% 31.33% 28.67% 25.01% 21.67% 28.61% 15.74% -
Total Cost 296,533 299,282 293,530 289,933 272,039 258,913 259,388 9.32%
-
Net Worth 220,940 220,151 217,846 212,122 0 0 0 -
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 220,940 220,151 217,846 212,122 0 0 0 -
NOSH 394,888 394,677 395,797 393,255 392,640 394,693 391,808 0.52%
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 3.72% 4.52% 4.95% 5.38% 5.77% 5.31% 5.52% -
ROE 5.19% 6.43% 7.02% 7.78% 0.00% 0.00% 0.00% -
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 77.99 79.42 78.02 77.92 73.53 69.28 70.07 7.39%
EPS 2.90 3.59 3.86 4.19 4.26 3.83 4.04 -19.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5595 0.5578 0.5504 0.5394 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 393,255
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 62.60 63.71 62.77 62.28 58.68 55.58 55.80 7.96%
EPS 2.33 2.88 3.11 3.35 3.40 3.07 3.22 -19.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4491 0.4475 0.4428 0.4311 0.00 0.00 0.00 -
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 0.99 1.05 1.05 1.09 1.00 1.14 1.15 -
P/RPS 1.27 1.32 1.35 1.40 1.36 1.65 1.64 -15.65%
P/EPS 34.13 29.28 27.19 25.99 23.45 29.75 28.44 12.91%
EY 2.93 3.42 3.68 3.85 4.26 3.36 3.52 -11.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.88 1.91 2.02 0.00 0.00 0.00 -
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 20/11/13 23/08/13 26/04/13 28/02/13 27/11/12 15/08/12 25/05/12 -
Price 0.93 1.03 1.02 1.00 1.10 1.16 1.16 -
P/RPS 1.19 1.30 1.31 1.28 1.50 1.67 1.66 -19.88%
P/EPS 32.06 28.72 26.41 23.84 25.80 30.27 28.69 7.67%
EY 3.12 3.48 3.79 4.19 3.88 3.30 3.49 -7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.85 1.85 1.85 0.00 0.00 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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