[3A] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -7.33%
YoY- -3.52%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 302,910 307,989 313,437 308,817 306,429 288,709 273,432 7.04%
PBT 16,120 17,814 20,612 21,430 21,999 21,282 20,338 -14.31%
Tax -5,804 -6,358 -6,457 -6,143 -5,503 -4,612 -5,819 -0.17%
NP 10,316 11,456 14,155 15,287 16,496 16,670 14,519 -20.32%
-
NP to SH 10,316 11,456 14,155 15,287 16,496 16,741 15,124 -22.45%
-
Tax Rate 36.00% 35.69% 31.33% 28.67% 25.01% 21.67% 28.61% -
Total Cost 292,594 296,533 299,282 293,530 289,933 272,039 258,913 8.47%
-
Net Worth 219,003 220,940 220,151 217,846 212,122 0 0 -
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 219,003 220,940 220,151 217,846 212,122 0 0 -
NOSH 393,536 394,888 394,677 395,797 393,255 392,640 394,693 -0.19%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.41% 3.72% 4.52% 4.95% 5.38% 5.77% 5.31% -
ROE 4.71% 5.19% 6.43% 7.02% 7.78% 0.00% 0.00% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 76.97 77.99 79.42 78.02 77.92 73.53 69.28 7.24%
EPS 2.62 2.90 3.59 3.86 4.19 4.26 3.83 -22.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5565 0.5595 0.5578 0.5504 0.5394 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 395,797
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 61.57 62.60 63.71 62.77 62.28 58.68 55.58 7.04%
EPS 2.10 2.33 2.88 3.11 3.35 3.40 3.07 -22.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4451 0.4491 0.4475 0.4428 0.4311 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.84 0.99 1.05 1.05 1.09 1.00 1.14 -
P/RPS 1.09 1.27 1.32 1.35 1.40 1.36 1.65 -24.09%
P/EPS 32.04 34.13 29.28 27.19 25.99 23.45 29.75 5.05%
EY 3.12 2.93 3.42 3.68 3.85 4.26 3.36 -4.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.77 1.88 1.91 2.02 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 20/11/13 23/08/13 26/04/13 28/02/13 27/11/12 15/08/12 -
Price 0.935 0.93 1.03 1.02 1.00 1.10 1.16 -
P/RPS 1.21 1.19 1.30 1.31 1.28 1.50 1.67 -19.28%
P/EPS 35.67 32.06 28.72 26.41 23.84 25.80 30.27 11.53%
EY 2.80 3.12 3.48 3.79 4.19 3.88 3.30 -10.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.66 1.85 1.85 1.85 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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