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

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -19.65%
YoY- -27.38%
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 4,087,883 3,786,964 3,754,246 3,711,397 3,860,071 3,815,450 3,781,690 5.30%
PBT 225,351 196,715 226,441 245,812 305,033 325,400 322,811 -21.22%
Tax -62,999 -59,727 -66,995 -72,506 -89,612 -88,288 -90,745 -21.50%
NP 162,352 136,988 159,446 173,306 215,421 237,112 232,066 -21.10%
-
NP to SH 164,659 138,486 160,420 173,667 216,144 237,171 231,954 -20.34%
-
Tax Rate 27.96% 30.36% 29.59% 29.50% 29.38% 27.13% 28.11% -
Total Cost 3,925,531 3,649,976 3,594,800 3,538,091 3,644,650 3,578,338 3,549,624 6.90%
-
Net Worth 1,305,032 1,892,409 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 -18.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 78,617 78,675 78,675 78,372 78,372 78,315 78,315 0.25%
Div Payout % 47.75% 56.81% 49.04% 45.13% 36.26% 33.02% 33.76% -
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 1,305,032 1,892,409 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 -18.67%
NOSH 652,516 652,554 657,781 652,989 653,473 652,607 652,739 -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 3.97% 3.62% 4.25% 4.67% 5.58% 6.21% 6.14% -
ROE 12.62% 7.32% 8.44% 9.23% 11.73% 13.12% 13.02% -
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 626.48 580.33 570.74 568.37 590.70 584.65 579.36 5.32%
EPS 25.23 21.22 24.39 26.60 33.08 36.34 35.54 -20.33%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 2.00 2.90 2.89 2.88 2.82 2.77 2.73 -18.65%
Adjusted Per Share Value based on latest NOSH - 652,989
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 627.10 580.94 575.92 569.35 592.15 585.31 580.13 5.30%
EPS 25.26 21.24 24.61 26.64 33.16 36.38 35.58 -20.33%
DPS 12.06 12.07 12.07 12.02 12.02 12.01 12.01 0.27%
NAPS 2.002 2.903 2.9162 2.8849 2.8269 2.7731 2.7336 -18.67%
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 4.63 4.66 4.51 4.49 4.08 4.49 4.74 -
P/RPS 0.74 0.80 0.79 0.79 0.69 0.77 0.82 -6.58%
P/EPS 18.35 21.96 18.49 16.88 12.34 12.35 13.34 23.56%
EY 5.45 4.55 5.41 5.92 8.11 8.09 7.50 -19.09%
DY 2.59 2.58 2.66 2.67 2.94 2.67 2.53 1.56%
P/NAPS 2.32 1.61 1.56 1.56 1.45 1.62 1.74 21.03%
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 27/02/13 28/11/12 15/08/12 21/05/12 24/02/12 17/11/11 18/08/11 -
Price 5.13 4.44 4.50 4.50 4.28 4.43 4.83 -
P/RPS 0.82 0.77 0.79 0.79 0.72 0.76 0.83 -0.80%
P/EPS 20.33 20.92 18.45 16.92 12.94 12.19 13.59 30.64%
EY 4.92 4.78 5.42 5.91 7.73 8.20 7.36 -23.45%
DY 2.34 2.70 2.67 2.67 2.80 2.71 2.48 -3.78%
P/NAPS 2.57 1.53 1.56 1.56 1.52 1.60 1.77 28.08%

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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