[KARYON] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.89%
YoY- 30.32%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 132,183 129,149 123,602 117,232 113,485 113,113 110,353 12.79%
PBT 11,857 11,446 9,940 9,550 9,199 9,622 8,870 21.36%
Tax -2,182 -2,136 -1,830 -2,291 -1,800 -1,772 -1,592 23.41%
NP 9,675 9,310 8,110 7,259 7,399 7,850 7,278 20.92%
-
NP to SH 9,675 9,310 8,110 7,259 7,399 7,850 7,278 20.92%
-
Tax Rate 18.40% 18.66% 18.41% 23.99% 19.57% 18.42% 17.95% -
Total Cost 122,508 119,839 115,492 109,973 106,086 105,263 103,075 12.21%
-
Net Worth 76,510 75,722 66,622 63,966 68,067 54,705 46,580 39.25%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,839 4,839 4,839 3,276 2,424 2,424 2,424 58.61%
Div Payout % 50.02% 51.98% 59.67% 45.14% 32.77% 30.88% 33.31% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 76,510 75,722 66,622 63,966 68,067 54,705 46,580 39.25%
NOSH 382,553 378,611 350,645 336,666 358,249 287,924 245,161 34.56%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.32% 7.21% 6.56% 6.19% 6.52% 6.94% 6.60% -
ROE 12.65% 12.29% 12.17% 11.35% 10.87% 14.35% 15.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 34.55 34.11 35.25 34.82 31.68 39.29 45.01 -16.17%
EPS 2.53 2.46 2.31 2.16 2.07 2.73 2.97 -10.14%
DPS 1.26 1.28 1.38 0.97 0.68 0.84 0.99 17.45%
NAPS 0.20 0.20 0.19 0.19 0.19 0.19 0.19 3.48%
Adjusted Per Share Value based on latest NOSH - 336,666
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 27.79 27.15 25.98 24.64 23.86 23.78 23.20 12.80%
EPS 2.03 1.96 1.70 1.53 1.56 1.65 1.53 20.76%
DPS 1.02 1.02 1.02 0.69 0.51 0.51 0.51 58.80%
NAPS 0.1608 0.1592 0.14 0.1345 0.1431 0.115 0.0979 39.25%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.235 0.185 0.17 0.16 0.16 0.18 0.17 -
P/RPS 0.68 0.54 0.48 0.46 0.51 0.46 0.38 47.44%
P/EPS 9.29 7.52 7.35 7.42 7.75 6.60 5.73 38.04%
EY 10.76 13.29 13.61 13.48 12.91 15.15 17.46 -27.60%
DY 5.38 6.91 8.12 6.08 4.23 4.68 5.82 -5.11%
P/NAPS 1.18 0.93 0.89 0.84 0.84 0.95 0.89 20.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 26/02/13 23/11/12 28/08/12 25/05/12 24/02/12 -
Price 0.28 0.215 0.17 0.17 0.16 0.16 0.20 -
P/RPS 0.81 0.63 0.48 0.49 0.51 0.41 0.44 50.26%
P/EPS 11.07 8.74 7.35 7.88 7.75 5.87 6.74 39.24%
EY 9.03 11.44 13.61 12.68 12.91 17.04 14.84 -28.21%
DY 4.52 5.94 8.12 5.73 4.23 5.26 4.94 -5.75%
P/NAPS 1.40 1.08 0.89 0.89 0.84 0.84 1.05 21.16%

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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