[E&O] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -2.39%
YoY- 24.32%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 497,141 432,183 479,003 561,006 605,536 651,356 629,868 -14.60%
PBT 167,173 147,638 154,798 181,013 187,271 182,575 174,617 -2.86%
Tax -47,389 -41,996 -41,392 -48,047 -50,505 -41,970 -45,338 2.99%
NP 119,784 105,642 113,406 132,966 136,766 140,605 129,279 -4.96%
-
NP to SH 113,239 100,632 107,986 126,458 129,556 133,870 122,815 -5.27%
-
Tax Rate 28.35% 28.45% 26.74% 26.54% 26.97% 22.99% 25.96% -
Total Cost 377,357 326,541 365,597 428,040 468,770 510,751 500,589 -17.18%
-
Net Worth 1,471,857 1,429,724 1,435,845 1,416,325 1,395,404 1,348,482 1,359,578 5.43%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 33,199 49,835 49,835 49,835 49,835 46,889 46,889 -20.57%
Div Payout % 29.32% 49.52% 46.15% 39.41% 38.47% 35.03% 38.18% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,471,857 1,429,724 1,435,845 1,416,325 1,395,404 1,348,482 1,359,578 5.43%
NOSH 1,106,659 1,108,313 1,104,496 1,106,504 1,107,463 1,105,313 1,105,348 0.07%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 24.09% 24.44% 23.68% 23.70% 22.59% 21.59% 20.52% -
ROE 7.69% 7.04% 7.52% 8.93% 9.28% 9.93% 9.03% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 44.92 38.99 43.37 50.70 54.68 58.93 56.98 -14.67%
EPS 10.23 9.08 9.78 11.43 11.70 12.11 11.11 -5.35%
DPS 3.00 4.50 4.50 4.50 4.50 4.25 4.25 -20.73%
NAPS 1.33 1.29 1.30 1.28 1.26 1.22 1.23 5.35%
Adjusted Per Share Value based on latest NOSH - 1,106,504
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 23.62 20.53 22.75 26.65 28.77 30.94 29.92 -14.59%
EPS 5.38 4.78 5.13 6.01 6.15 6.36 5.83 -5.21%
DPS 1.58 2.37 2.37 2.37 2.37 2.23 2.23 -20.54%
NAPS 0.6992 0.6792 0.6821 0.6728 0.6629 0.6406 0.6459 5.43%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.12 1.89 2.05 2.00 1.58 1.56 1.65 -
P/RPS 4.72 4.85 4.73 3.94 2.89 2.65 2.90 38.40%
P/EPS 20.72 20.82 20.97 17.50 13.51 12.88 14.85 24.89%
EY 4.83 4.80 4.77 5.71 7.40 7.76 6.73 -19.85%
DY 1.42 2.38 2.20 2.25 2.85 2.72 2.58 -32.86%
P/NAPS 1.59 1.47 1.58 1.56 1.25 1.28 1.34 12.09%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 23/05/14 26/02/14 26/11/13 26/08/13 27/05/13 25/02/13 22/11/12 -
Price 2.32 1.98 1.95 2.08 2.08 1.55 1.62 -
P/RPS 5.16 5.08 4.50 4.10 3.80 2.63 2.84 48.95%
P/EPS 22.67 21.81 19.94 18.20 17.78 12.80 14.58 34.24%
EY 4.41 4.59 5.01 5.49 5.62 7.81 6.86 -25.53%
DY 1.29 2.27 2.31 2.16 2.16 2.74 2.62 -37.67%
P/NAPS 1.74 1.53 1.50 1.63 1.65 1.27 1.32 20.24%

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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