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

Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.02%
YoY- 3.04%
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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 465,300 450,133 425,158 424,587 416,023 418,219 413,898 8.10%
PBT 247,350 236,869 213,185 215,339 209,578 209,790 205,615 13.09%
Tax -65,510 -64,624 -57,960 -58,453 -57,187 -55,949 -54,130 13.55%
NP 181,840 172,245 155,225 156,886 152,391 153,841 151,485 12.93%
-
NP to SH 174,991 165,276 148,185 150,598 146,177 148,302 146,283 12.67%
-
Tax Rate 26.48% 27.28% 27.19% 27.14% 27.29% 26.67% 26.33% -
Total Cost 283,460 277,888 269,933 267,701 263,632 264,378 262,413 5.27%
-
Net Worth 770,150 915,507 907,250 879,376 841,223 881,866 905,367 -10.21%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 263,566 263,566 144,101 144,101 141,200 141,200 138,343 53.62%
Div Payout % 150.62% 159.47% 97.24% 95.69% 96.60% 95.21% 94.57% -
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 770,150 915,507 907,250 879,376 841,223 881,866 905,367 -10.21%
NOSH 531,137 532,271 530,555 532,955 529,071 534,464 529,454 0.21%
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 39.08% 38.27% 36.51% 36.95% 36.63% 36.78% 36.60% -
ROE 22.72% 18.05% 16.33% 17.13% 17.38% 16.82% 16.16% -
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 87.60 84.57 80.13 79.67 78.63 78.25 78.17 7.88%
EPS 32.95 31.05 27.93 28.26 27.63 27.75 27.63 12.44%
DPS 49.50 49.50 27.00 27.00 26.50 26.50 26.00 53.55%
NAPS 1.45 1.72 1.71 1.65 1.59 1.65 1.71 -10.40%
Adjusted Per Share Value based on latest NOSH - 532,955
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 57.49 55.62 52.53 52.46 51.41 51.68 51.14 8.10%
EPS 21.62 20.42 18.31 18.61 18.06 18.32 18.08 12.64%
DPS 32.57 32.57 17.81 17.81 17.45 17.45 17.09 53.65%
NAPS 0.9516 1.1312 1.121 1.0866 1.0394 1.0897 1.1187 -10.21%
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 7.40 7.56 6.95 6.22 6.15 6.18 7.38 -
P/RPS 8.45 8.94 8.67 7.81 7.82 7.90 9.44 -7.11%
P/EPS 22.46 24.35 24.88 22.01 22.26 22.27 26.71 -10.90%
EY 4.45 4.11 4.02 4.54 4.49 4.49 3.74 12.27%
DY 6.69 6.55 3.88 4.34 4.31 4.29 3.52 53.37%
P/NAPS 5.10 4.40 4.06 3.77 3.87 3.75 4.32 11.68%
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 23/10/13 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 19/04/12 -
Price 7.96 8.17 7.18 6.62 6.39 6.51 6.97 -
P/RPS 9.09 9.66 8.96 8.31 8.13 8.32 8.92 1.26%
P/EPS 24.16 26.31 25.71 23.43 23.13 23.46 25.23 -2.84%
EY 4.14 3.80 3.89 4.27 4.32 4.26 3.96 3.00%
DY 6.22 6.06 3.76 4.08 4.15 4.07 3.73 40.57%
P/NAPS 5.49 4.75 4.20 4.01 4.02 3.95 4.08 21.86%

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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