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

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -13.0%
YoY- 1.97%
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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 29,106 25,071 23,696 25,000 25,070 26,633 26,031 7.70%
PBT 16,737 16,238 16,353 20,701 23,494 19,526 19,657 -10.13%
Tax -3,850 -2,233 -2,851 -3,718 -4,070 -4,484 -4,387 -8.31%
NP 12,887 14,005 13,502 16,983 19,424 15,042 15,270 -10.66%
-
NP to SH 10,687 13,469 13,423 16,899 19,424 15,042 15,270 -21.12%
-
Tax Rate 23.00% 13.75% 17.43% 17.96% 17.32% 22.96% 22.32% -
Total Cost 16,219 11,066 10,194 8,017 5,646 11,591 10,761 31.35%
-
Net Worth 295,718 259,401 302,203 307,391 307,391 180,284 175,733 41.34%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,485 6,485 12,970 16,212 16,212 19,451 12,966 -36.91%
Div Payout % 60.68% 48.15% 96.63% 95.94% 83.47% 129.32% 84.92% -
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 295,718 259,401 302,203 307,391 307,391 180,284 175,733 41.34%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 44.28% 55.86% 56.98% 67.93% 77.48% 56.48% 58.66% -
ROE 3.61% 5.19% 4.44% 5.50% 6.32% 8.34% 8.69% -
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 44.88 38.66 36.54 38.55 38.66 41.07 40.14 7.70%
EPS 16.48 20.77 20.70 26.06 29.95 23.19 23.55 -21.12%
DPS 10.00 10.00 20.00 25.00 25.00 30.00 20.00 -36.92%
NAPS 4.56 4.00 4.66 4.74 4.74 2.78 2.71 41.33%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 44.88 38.66 36.54 38.55 38.66 41.07 40.14 7.70%
EPS 16.48 20.77 20.70 26.06 29.95 23.19 23.55 -21.12%
DPS 10.00 10.00 20.00 25.00 25.00 30.00 19.99 -36.90%
NAPS 4.56 4.00 4.66 4.74 4.74 2.78 2.7098 41.34%
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 4.26 4.10 4.06 3.33 3.10 3.12 3.16 -
P/RPS 9.49 10.61 11.11 8.64 8.02 7.60 7.87 13.25%
P/EPS 25.85 19.74 19.62 12.78 10.35 13.45 13.42 54.62%
EY 3.87 5.07 5.10 7.83 9.66 7.43 7.45 -35.30%
DY 2.35 2.44 4.93 7.51 8.06 9.62 6.33 -48.25%
P/NAPS 0.93 1.03 0.87 0.70 0.65 1.12 1.17 -14.15%
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 27/02/14 24/10/13 25/07/13 26/04/13 25/02/13 25/10/12 27/07/12 -
Price 4.20 4.06 4.16 3.94 3.10 3.02 3.17 -
P/RPS 9.36 10.50 11.38 10.22 8.02 7.35 7.90 11.93%
P/EPS 25.49 19.55 20.10 15.12 10.35 13.02 13.46 52.88%
EY 3.92 5.12 4.98 6.61 9.66 7.68 7.43 -34.63%
DY 2.38 2.46 4.81 6.35 8.06 9.93 6.31 -47.70%
P/NAPS 0.92 1.02 0.89 0.83 0.65 1.09 1.17 -14.77%

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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