[E&O] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 9.0%
YoY- 41.18%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 479,003 561,006 605,536 651,356 629,868 555,789 492,151 -1.78%
PBT 154,798 181,013 187,271 182,575 174,617 141,322 171,172 -6.47%
Tax -41,392 -48,047 -50,505 -41,970 -45,338 -34,592 -43,433 -3.15%
NP 113,406 132,966 136,766 140,605 129,279 106,730 127,739 -7.62%
-
NP to SH 107,986 126,458 129,556 133,870 122,815 101,722 123,296 -8.45%
-
Tax Rate 26.74% 26.54% 26.97% 22.99% 25.96% 24.48% 25.37% -
Total Cost 365,597 428,040 468,770 510,751 500,589 449,059 364,412 0.21%
-
Net Worth 1,435,845 1,416,325 1,395,404 1,348,482 1,359,578 1,327,795 1,290,839 7.34%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 49,835 49,835 49,835 46,889 46,889 46,889 46,889 4.14%
Div Payout % 46.15% 39.41% 38.47% 35.03% 38.18% 46.10% 38.03% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,435,845 1,416,325 1,395,404 1,348,482 1,359,578 1,327,795 1,290,839 7.34%
NOSH 1,104,496 1,106,504 1,107,463 1,105,313 1,105,348 1,106,496 1,103,281 0.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 23.68% 23.70% 22.59% 21.59% 20.52% 19.20% 25.96% -
ROE 7.52% 8.93% 9.28% 9.93% 9.03% 7.66% 9.55% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 43.37 50.70 54.68 58.93 56.98 50.23 44.61 -1.86%
EPS 9.78 11.43 11.70 12.11 11.11 9.19 11.18 -8.52%
DPS 4.50 4.50 4.50 4.25 4.25 4.25 4.25 3.88%
NAPS 1.30 1.28 1.26 1.22 1.23 1.20 1.17 7.26%
Adjusted Per Share Value based on latest NOSH - 1,105,313
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.05 22.31 24.08 25.90 25.05 22.10 19.57 -1.77%
EPS 4.29 5.03 5.15 5.32 4.88 4.05 4.90 -8.47%
DPS 1.98 1.98 1.98 1.86 1.86 1.86 1.86 4.25%
NAPS 0.571 0.5632 0.5549 0.5362 0.5407 0.528 0.5133 7.35%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.05 2.00 1.58 1.56 1.65 1.40 1.50 -
P/RPS 4.73 3.94 2.89 2.65 2.90 2.79 3.36 25.58%
P/EPS 20.97 17.50 13.51 12.88 14.85 15.23 13.42 34.62%
EY 4.77 5.71 7.40 7.76 6.73 6.57 7.45 -25.69%
DY 2.20 2.25 2.85 2.72 2.58 3.04 2.83 -15.44%
P/NAPS 1.58 1.56 1.25 1.28 1.34 1.17 1.28 15.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 26/08/13 27/05/13 25/02/13 22/11/12 17/08/12 28/05/12 -
Price 1.95 2.08 2.08 1.55 1.62 1.62 1.41 -
P/RPS 4.50 4.10 3.80 2.63 2.84 3.23 3.16 26.54%
P/EPS 19.94 18.20 17.78 12.80 14.58 17.62 12.62 35.61%
EY 5.01 5.49 5.62 7.81 6.86 5.67 7.93 -26.35%
DY 2.31 2.16 2.16 2.74 2.62 2.62 3.01 -16.16%
P/NAPS 1.50 1.63 1.65 1.27 1.32 1.35 1.21 15.38%

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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