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

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.95%
YoY- -1.5%
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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 135,253 133,633 130,578 126,428 126,835 124,554 120,226 8.17%
PBT 8,103 8,973 9,477 10,201 10,557 10,419 9,179 -7.98%
Tax -3,744 -3,641 -3,458 -3,070 -2,894 -2,695 -2,208 42.24%
NP 4,359 5,332 6,019 7,131 7,663 7,724 6,971 -26.89%
-
NP to SH 4,386 5,354 6,035 7,138 7,671 7,734 6,984 -26.68%
-
Tax Rate 46.21% 40.58% 36.49% 30.10% 27.41% 25.87% 24.05% -
Total Cost 130,894 128,301 124,559 119,297 119,172 116,830 113,255 10.14%
-
Net Worth 53,509 54,763 53,544 51,513 54,169 52,816 50,791 3.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,301 1,651 1,651 - - 3,281 3,281 0.40%
Div Payout % 75.28% 30.85% 27.37% - - 42.43% 46.98% -
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 53,509 54,763 53,544 51,513 54,169 52,816 50,791 3.53%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
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 3.22% 3.99% 4.61% 5.64% 6.04% 6.20% 5.80% -
ROE 8.20% 9.78% 11.27% 13.86% 14.16% 14.64% 13.75% -
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 81.97 80.99 79.06 76.62 76.87 75.49 72.79 8.24%
EPS 2.66 3.24 3.65 4.33 4.65 4.69 4.23 -26.62%
DPS 2.00 1.00 1.00 0.00 0.00 2.00 2.00 0.00%
NAPS 0.3243 0.3319 0.3242 0.3122 0.3283 0.3201 0.3075 3.61%
Adjusted Per Share Value based on latest NOSH - 165,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 29.28 28.92 28.26 27.37 27.45 26.96 26.02 8.19%
EPS 0.95 1.16 1.31 1.55 1.66 1.67 1.51 -26.59%
DPS 0.71 0.36 0.36 0.00 0.00 0.71 0.71 0.00%
NAPS 0.1158 0.1185 0.1159 0.1115 0.1173 0.1143 0.1099 3.55%
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 0.29 0.27 0.285 0.29 0.31 0.30 0.35 -
P/RPS 0.35 0.33 0.36 0.38 0.40 0.40 0.48 -19.00%
P/EPS 10.91 8.32 7.80 6.70 6.67 6.40 8.28 20.20%
EY 9.17 12.02 12.82 14.92 15.00 15.62 12.08 -16.79%
DY 6.90 3.70 3.51 0.00 0.00 6.67 5.71 13.46%
P/NAPS 0.89 0.81 0.88 0.93 0.94 0.94 1.14 -15.22%
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 27/08/13 16/05/13 26/02/13 22/11/12 28/08/12 24/05/12 22/02/12 -
Price 0.285 0.275 0.295 0.29 0.29 0.31 0.30 -
P/RPS 0.35 0.34 0.37 0.38 0.38 0.41 0.41 -10.01%
P/EPS 10.72 8.47 8.07 6.70 6.24 6.61 7.10 31.64%
EY 9.33 11.80 12.39 14.92 16.03 15.12 14.09 -24.04%
DY 7.02 3.64 3.39 0.00 0.00 6.45 6.67 3.47%
P/NAPS 0.88 0.83 0.91 0.93 0.88 0.97 0.98 -6.93%

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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