[BURSA] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -1.6%
YoY- 1.3%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 474,994 465,300 450,133 425,158 424,587 416,023 418,219 8.83%
PBT 245,580 247,350 236,869 213,185 215,339 209,578 209,790 11.04%
Tax -66,195 -65,510 -64,624 -57,960 -58,453 -57,187 -55,949 11.82%
NP 179,385 181,840 172,245 155,225 156,886 152,391 153,841 10.75%
-
NP to SH 173,075 174,991 165,276 148,185 150,598 146,177 148,302 10.81%
-
Tax Rate 26.95% 26.48% 27.28% 27.19% 27.14% 27.29% 26.67% -
Total Cost 295,609 283,460 277,888 269,933 267,701 263,632 264,378 7.70%
-
Net Worth 803,747 770,150 915,507 907,250 879,376 841,223 881,866 -5.98%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 276,222 263,566 263,566 144,101 144,101 141,200 141,200 56.22%
Div Payout % 159.60% 150.62% 159.47% 97.24% 95.69% 96.60% 95.21% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 803,747 770,150 915,507 907,250 879,376 841,223 881,866 -5.98%
NOSH 528,781 531,137 532,271 530,555 532,955 529,071 534,464 -0.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 37.77% 39.08% 38.27% 36.51% 36.95% 36.63% 36.78% -
ROE 21.53% 22.72% 18.05% 16.33% 17.13% 17.38% 16.82% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 89.83 87.60 84.57 80.13 79.67 78.63 78.25 9.60%
EPS 32.73 32.95 31.05 27.93 28.26 27.63 27.75 11.59%
DPS 52.00 49.50 49.50 27.00 27.00 26.50 26.50 56.54%
NAPS 1.52 1.45 1.72 1.71 1.65 1.59 1.65 -5.30%
Adjusted Per Share Value based on latest NOSH - 530,555
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 58.69 57.49 55.62 52.53 52.46 51.41 51.68 8.82%
EPS 21.39 21.62 20.42 18.31 18.61 18.06 18.32 10.84%
DPS 34.13 32.57 32.57 17.81 17.81 17.45 17.45 56.20%
NAPS 0.9931 0.9516 1.1312 1.121 1.0866 1.0394 1.0897 -5.98%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 8.23 7.40 7.56 6.95 6.22 6.15 6.18 -
P/RPS 9.16 8.45 8.94 8.67 7.81 7.82 7.90 10.33%
P/EPS 25.14 22.46 24.35 24.88 22.01 22.26 22.27 8.39%
EY 3.98 4.45 4.11 4.02 4.54 4.49 4.49 -7.70%
DY 6.32 6.69 6.55 3.88 4.34 4.31 4.29 29.37%
P/NAPS 5.41 5.10 4.40 4.06 3.77 3.87 3.75 27.59%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 -
Price 7.78 7.96 8.17 7.18 6.62 6.39 6.51 -
P/RPS 8.66 9.09 9.66 8.96 8.31 8.13 8.32 2.69%
P/EPS 23.77 24.16 26.31 25.71 23.43 23.13 23.46 0.87%
EY 4.21 4.14 3.80 3.89 4.27 4.32 4.26 -0.78%
DY 6.68 6.22 6.06 3.76 4.08 4.15 4.07 39.01%
P/NAPS 5.12 5.49 4.75 4.20 4.01 4.02 3.95 18.82%

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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