[BURSA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
29-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1.09%
YoY- 14.93%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 489,203 480,525 487,726 474,994 465,300 450,133 425,158 9.79%
PBT 250,646 241,484 252,964 245,580 247,350 236,869 213,185 11.38%
Tax -66,242 -64,072 -67,069 -66,195 -65,510 -64,624 -57,960 9.30%
NP 184,404 177,412 185,895 179,385 181,840 172,245 155,225 12.15%
-
NP to SH 178,929 172,050 180,023 173,075 174,991 165,276 148,185 13.37%
-
Tax Rate 26.43% 26.53% 26.51% 26.95% 26.48% 27.28% 27.19% -
Total Cost 304,799 303,113 301,831 295,609 283,460 277,888 269,933 8.42%
-
Net Worth 668,908 798,596 764,860 803,747 770,150 915,507 907,250 -18.37%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 276,268 276,268 276,222 276,222 263,566 263,566 144,101 54.26%
Div Payout % 154.40% 160.57% 153.44% 159.60% 150.62% 159.47% 97.24% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 668,908 798,596 764,860 803,747 770,150 915,507 907,250 -18.37%
NOSH 530,880 532,397 531,152 528,781 531,137 532,271 530,555 0.04%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 37.69% 36.92% 38.11% 37.77% 39.08% 38.27% 36.51% -
ROE 26.75% 21.54% 23.54% 21.53% 22.72% 18.05% 16.33% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 92.15 90.26 91.82 89.83 87.60 84.57 80.13 9.75%
EPS 33.70 32.32 33.89 32.73 32.95 31.05 27.93 13.32%
DPS 52.00 52.00 52.00 52.00 49.50 49.50 27.00 54.73%
NAPS 1.26 1.50 1.44 1.52 1.45 1.72 1.71 -18.40%
Adjusted Per Share Value based on latest NOSH - 528,781
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 60.45 59.38 60.27 58.69 57.49 55.62 52.53 9.80%
EPS 22.11 21.26 22.24 21.39 21.62 20.42 18.31 13.38%
DPS 34.14 34.14 34.13 34.13 32.57 32.57 17.81 54.25%
NAPS 0.8265 0.9868 0.9451 0.9931 0.9516 1.1312 1.121 -18.37%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 8.06 7.76 7.55 8.23 7.40 7.56 6.95 -
P/RPS 8.75 8.60 8.22 9.16 8.45 8.94 8.67 0.61%
P/EPS 23.91 24.01 22.28 25.14 22.46 24.35 24.88 -2.61%
EY 4.18 4.16 4.49 3.98 4.45 4.11 4.02 2.63%
DY 6.45 6.70 6.89 6.32 6.69 6.55 3.88 40.28%
P/NAPS 6.40 5.17 5.24 5.41 5.10 4.40 4.06 35.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 17/07/14 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 -
Price 7.90 8.19 7.60 7.78 7.96 8.17 7.18 -
P/RPS 8.57 9.07 8.28 8.66 9.09 9.66 8.96 -2.92%
P/EPS 23.44 25.34 22.42 23.77 24.16 26.31 25.71 -5.97%
EY 4.27 3.95 4.46 4.21 4.14 3.80 3.89 6.40%
DY 6.58 6.35 6.84 6.68 6.22 6.06 3.76 45.17%
P/NAPS 6.27 5.46 5.28 5.12 5.49 4.75 4.20 30.58%

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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