[BURSA] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
23-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.88%
YoY- 19.71%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 480,525 487,726 474,994 465,300 450,133 425,158 424,587 8.62%
PBT 241,484 252,964 245,580 247,350 236,869 213,185 215,339 7.96%
Tax -64,072 -67,069 -66,195 -65,510 -64,624 -57,960 -58,453 6.32%
NP 177,412 185,895 179,385 181,840 172,245 155,225 156,886 8.56%
-
NP to SH 172,050 180,023 173,075 174,991 165,276 148,185 150,598 9.31%
-
Tax Rate 26.53% 26.51% 26.95% 26.48% 27.28% 27.19% 27.14% -
Total Cost 303,113 301,831 295,609 283,460 277,888 269,933 267,701 8.65%
-
Net Worth 798,596 764,860 803,747 770,150 915,507 907,250 879,376 -6.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 276,268 276,222 276,222 263,566 263,566 144,101 144,101 54.51%
Div Payout % 160.57% 153.44% 159.60% 150.62% 159.47% 97.24% 95.69% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 798,596 764,860 803,747 770,150 915,507 907,250 879,376 -6.23%
NOSH 532,397 531,152 528,781 531,137 532,271 530,555 532,955 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 36.92% 38.11% 37.77% 39.08% 38.27% 36.51% 36.95% -
ROE 21.54% 23.54% 21.53% 22.72% 18.05% 16.33% 17.13% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 90.26 91.82 89.83 87.60 84.57 80.13 79.67 8.70%
EPS 32.32 33.89 32.73 32.95 31.05 27.93 28.26 9.38%
DPS 52.00 52.00 52.00 49.50 49.50 27.00 27.00 54.98%
NAPS 1.50 1.44 1.52 1.45 1.72 1.71 1.65 -6.17%
Adjusted Per Share Value based on latest NOSH - 531,137
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 59.38 60.27 58.69 57.49 55.62 52.53 52.46 8.63%
EPS 21.26 22.24 21.39 21.62 20.42 18.31 18.61 9.30%
DPS 34.14 34.13 34.13 32.57 32.57 17.81 17.81 54.49%
NAPS 0.9868 0.9451 0.9931 0.9516 1.1312 1.121 1.0866 -6.23%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.76 7.55 8.23 7.40 7.56 6.95 6.22 -
P/RPS 8.60 8.22 9.16 8.45 8.94 8.67 7.81 6.65%
P/EPS 24.01 22.28 25.14 22.46 24.35 24.88 22.01 5.98%
EY 4.16 4.49 3.98 4.45 4.11 4.02 4.54 -5.67%
DY 6.70 6.89 6.32 6.69 6.55 3.88 4.34 33.68%
P/NAPS 5.17 5.24 5.41 5.10 4.40 4.06 3.77 23.50%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 -
Price 8.19 7.60 7.78 7.96 8.17 7.18 6.62 -
P/RPS 9.07 8.28 8.66 9.09 9.66 8.96 8.31 6.02%
P/EPS 25.34 22.42 23.77 24.16 26.31 25.71 23.43 5.37%
EY 3.95 4.46 4.21 4.14 3.80 3.89 4.27 -5.07%
DY 6.35 6.84 6.68 6.22 6.06 3.76 4.08 34.40%
P/NAPS 5.46 5.28 5.12 5.49 4.75 4.20 4.01 22.91%

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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