[RVIEW] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -9.54%
YoY- -8.8%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 25,070 26,633 26,031 26,437 27,683 27,803 28,112 -7.31%
PBT 23,494 19,526 19,657 20,814 22,975 24,655 25,760 -5.92%
Tax -4,070 -4,484 -4,387 -4,242 -4,655 -4,484 -4,730 -9.49%
NP 19,424 15,042 15,270 16,572 18,320 20,171 21,030 -5.13%
-
NP to SH 19,424 15,042 15,270 16,572 18,320 20,171 21,030 -5.13%
-
Tax Rate 17.32% 22.96% 22.32% 20.38% 20.26% 18.19% 18.36% -
Total Cost 5,646 11,591 10,761 9,865 9,363 7,632 7,082 -13.96%
-
Net Worth 307,391 180,284 175,733 178,338 173,720 178,333 173,743 46.02%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 16,212 19,451 12,966 10,371 10,371 9,723 9,723 40.39%
Div Payout % 83.47% 129.32% 84.92% 62.59% 56.62% 48.20% 46.23% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 307,391 180,284 175,733 178,338 173,720 178,333 173,743 46.02%
NOSH 64,850 64,850 64,850 64,850 64,850 64,848 64,829 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 77.48% 56.48% 58.66% 62.68% 66.18% 72.55% 74.81% -
ROE 6.32% 8.34% 8.69% 9.29% 10.55% 11.31% 12.10% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.66 41.07 40.14 40.77 42.71 42.87 43.36 -7.33%
EPS 29.95 23.19 23.55 25.55 28.26 31.10 32.44 -5.16%
DPS 25.00 30.00 20.00 16.00 16.00 15.00 15.00 40.35%
NAPS 4.74 2.78 2.71 2.75 2.68 2.75 2.68 45.99%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 38.66 41.07 40.14 40.77 42.69 42.87 43.35 -7.31%
EPS 29.95 23.19 23.55 25.55 28.25 31.10 32.43 -5.14%
DPS 25.00 30.00 19.99 16.00 15.99 14.99 14.99 40.41%
NAPS 4.74 2.78 2.7098 2.75 2.6788 2.7499 2.6791 46.02%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.10 3.12 3.16 3.15 3.00 2.80 3.00 -
P/RPS 8.02 7.60 7.87 7.73 7.02 6.53 6.92 10.28%
P/EPS 10.35 13.45 13.42 12.33 10.61 9.00 9.25 7.74%
EY 9.66 7.43 7.45 8.11 9.42 11.11 10.81 -7.19%
DY 8.06 9.62 6.33 5.08 5.33 5.36 5.00 37.28%
P/NAPS 0.65 1.12 1.17 1.15 1.12 1.02 1.12 -30.30%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 25/10/12 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 -
Price 3.10 3.02 3.17 3.19 3.06 2.87 2.96 -
P/RPS 8.02 7.35 7.90 7.83 7.17 6.69 6.83 11.24%
P/EPS 10.35 13.02 13.46 12.48 10.83 9.23 9.12 8.75%
EY 9.66 7.68 7.43 8.01 9.24 10.84 10.96 -8.03%
DY 8.06 9.93 6.31 5.02 5.23 5.23 5.07 36.02%
P/NAPS 0.65 1.09 1.17 1.16 1.14 1.04 1.10 -29.47%

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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