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

Announcement Date
25-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.49%
YoY- -25.43%
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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 23,696 25,000 25,070 26,633 26,031 26,437 27,683 -9.85%
PBT 16,353 20,701 23,494 19,526 19,657 20,814 22,975 -20.29%
Tax -2,851 -3,718 -4,070 -4,484 -4,387 -4,242 -4,655 -27.90%
NP 13,502 16,983 19,424 15,042 15,270 16,572 18,320 -18.42%
-
NP to SH 13,423 16,899 19,424 15,042 15,270 16,572 18,320 -18.74%
-
Tax Rate 17.43% 17.96% 17.32% 22.96% 22.32% 20.38% 20.26% -
Total Cost 10,194 8,017 5,646 11,591 10,761 9,865 9,363 5.83%
-
Net Worth 302,203 307,391 307,391 180,284 175,733 178,338 173,720 44.69%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,970 16,212 16,212 19,451 12,966 10,371 10,371 16.09%
Div Payout % 96.63% 95.94% 83.47% 129.32% 84.92% 62.59% 56.62% -
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 302,203 307,391 307,391 180,284 175,733 178,338 173,720 44.69%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 56.98% 67.93% 77.48% 56.48% 58.66% 62.68% 66.18% -
ROE 4.44% 5.50% 6.32% 8.34% 8.69% 9.29% 10.55% -
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 36.54 38.55 38.66 41.07 40.14 40.77 42.71 -9.88%
EPS 20.70 26.06 29.95 23.19 23.55 25.55 28.26 -18.75%
DPS 20.00 25.00 25.00 30.00 20.00 16.00 16.00 16.05%
NAPS 4.66 4.74 4.74 2.78 2.71 2.75 2.68 44.64%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 36.53 38.54 38.65 41.06 40.13 40.76 42.68 -9.86%
EPS 20.69 26.05 29.95 23.19 23.54 25.55 28.24 -18.74%
DPS 20.00 25.00 25.00 29.99 19.99 15.99 15.99 16.10%
NAPS 4.6592 4.7392 4.7392 2.7795 2.7094 2.7495 2.6783 44.69%
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 4.06 3.33 3.10 3.12 3.16 3.15 3.00 -
P/RPS 11.11 8.64 8.02 7.60 7.87 7.73 7.02 35.84%
P/EPS 19.62 12.78 10.35 13.45 13.42 12.33 10.61 50.71%
EY 5.10 7.83 9.66 7.43 7.45 8.11 9.42 -33.59%
DY 4.93 7.51 8.06 9.62 6.33 5.08 5.33 -5.07%
P/NAPS 0.87 0.70 0.65 1.12 1.17 1.15 1.12 -15.51%
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 25/07/13 26/04/13 25/02/13 25/10/12 27/07/12 27/04/12 24/02/12 -
Price 4.16 3.94 3.10 3.02 3.17 3.19 3.06 -
P/RPS 11.38 10.22 8.02 7.35 7.90 7.83 7.17 36.10%
P/EPS 20.10 15.12 10.35 13.02 13.46 12.48 10.83 51.08%
EY 4.98 6.61 9.66 7.68 7.43 8.01 9.24 -33.79%
DY 4.81 6.35 8.06 9.93 6.31 5.02 5.23 -5.43%
P/NAPS 0.89 0.83 0.65 1.09 1.17 1.16 1.14 -15.22%

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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