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

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.15%
YoY- 1.81%
Quarter Report
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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 488,096 508,025 506,981 508,272 499,136 516,241 513,016 -3.25%
PBT 152,154 61,055 61,620 61,940 60,732 55,240 54,398 97.90%
Tax -10,247 -13,186 -13,427 -13,356 -12,437 -11,770 -11,311 -6.34%
NP 141,907 47,869 48,193 48,584 48,295 43,470 43,087 120.56%
-
NP to SH 139,724 45,718 46,986 47,362 47,290 47,173 46,773 106.73%
-
Tax Rate 6.73% 21.60% 21.79% 21.56% 20.48% 21.31% 20.79% -
Total Cost 346,189 460,156 458,788 459,688 450,841 472,771 469,929 -18.35%
-
Net Worth 460,461 496,795 487,409 439,211 434,497 415,826 455,309 0.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 34,580 25,415 36,966 23,106 23,106 23,108 23,123 30.61%
Div Payout % 24.75% 55.59% 78.68% 48.79% 48.86% 48.99% 49.44% -
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 460,461 496,795 487,409 439,211 434,497 415,826 455,309 0.74%
NOSH 230,230 231,067 231,000 231,163 231,559 231,014 231,121 -0.25%
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 29.07% 9.42% 9.51% 9.56% 9.68% 8.42% 8.40% -
ROE 30.34% 9.20% 9.64% 10.78% 10.88% 11.34% 10.27% -
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 212.00 219.86 219.47 219.88 215.97 223.47 221.97 -3.00%
EPS 60.69 19.79 20.34 20.49 20.46 20.42 20.24 107.24%
DPS 15.00 11.00 16.00 10.00 10.00 10.00 10.00 30.87%
NAPS 2.00 2.15 2.11 1.90 1.88 1.80 1.97 1.00%
Adjusted Per Share Value based on latest NOSH - 231,163
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 210.79 219.39 218.94 219.50 215.55 222.94 221.55 -3.24%
EPS 60.34 19.74 20.29 20.45 20.42 20.37 20.20 106.72%
DPS 14.93 10.98 15.96 9.98 9.98 9.98 9.99 30.55%
NAPS 1.9885 2.1454 2.1049 1.8968 1.8764 1.7958 1.9663 0.74%
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 1.73 1.60 1.49 1.43 1.26 1.13 1.36 -
P/RPS 0.82 0.73 0.68 0.65 0.58 0.51 0.61 21.69%
P/EPS 2.85 8.09 7.33 6.98 6.16 5.53 6.72 -43.40%
EY 35.08 12.37 13.65 14.33 16.24 18.07 14.88 76.67%
DY 8.67 6.88 10.74 6.99 7.94 8.85 7.35 11.58%
P/NAPS 0.87 0.74 0.71 0.75 0.67 0.63 0.69 16.62%
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 28/02/13 21/11/12 16/08/12 25/05/12 24/02/12 10/11/11 25/08/11 -
Price 1.82 1.76 1.66 1.50 1.41 1.23 1.19 -
P/RPS 0.86 0.80 0.76 0.68 0.65 0.55 0.54 36.18%
P/EPS 3.00 8.90 8.16 7.32 6.89 6.02 5.88 -36.01%
EY 33.35 11.24 12.25 13.66 14.51 16.60 17.01 56.32%
DY 8.24 6.25 9.64 6.67 7.09 8.13 8.40 -1.26%
P/NAPS 0.91 0.82 0.79 0.79 0.75 0.68 0.60 31.83%

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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