[MEDIA] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.56%
YoY- -4.58%
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,747,048 1,728,397 1,697,845 1,648,922 1,629,179 1,603,228 1,622,133 5.07%
PBT 294,955 290,863 282,945 282,572 276,598 259,991 278,828 3.82%
Tax -74,019 -73,173 -71,633 -70,100 -68,942 -64,619 -69,682 4.11%
NP 220,936 217,690 211,312 212,472 207,656 195,372 209,146 3.72%
-
NP to SH 218,995 215,653 209,312 210,688 205,439 193,117 207,144 3.78%
-
Tax Rate 25.10% 25.16% 25.32% 24.81% 24.92% 24.85% 24.99% -
Total Cost 1,526,112 1,510,707 1,486,533 1,436,450 1,421,523 1,407,856 1,412,987 5.27%
-
Net Worth 1,576,397 1,582,506 1,541,530 142,875,228 145,583,776 1,392,420 1,340,122 11.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 107,557 139,823 139,823 117,007 168,796 167,898 167,898 -25.70%
Div Payout % 49.11% 64.84% 66.80% 55.54% 82.16% 86.94% 81.05% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,576,397 1,582,506 1,541,530 142,875,228 145,583,776 1,392,420 1,340,122 11.44%
NOSH 1,088,822 1,084,280 1,075,661 1,075,381 1,075,530 1,071,752 1,049,594 2.47%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.65% 12.59% 12.45% 12.89% 12.75% 12.19% 12.89% -
ROE 13.89% 13.63% 13.58% 0.15% 0.14% 13.87% 15.46% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 160.45 159.41 157.84 153.33 151.48 149.59 154.55 2.53%
EPS 20.11 19.89 19.46 19.59 19.10 18.02 19.74 1.24%
DPS 10.00 13.00 13.00 10.88 15.69 15.67 16.00 -26.92%
NAPS 1.4478 1.4595 1.4331 132.86 135.36 1.2992 1.2768 8.74%
Adjusted Per Share Value based on latest NOSH - 1,075,381
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 157.51 155.83 153.07 148.66 146.88 144.54 146.24 5.07%
EPS 19.74 19.44 18.87 18.99 18.52 17.41 18.68 3.75%
DPS 9.70 12.61 12.61 10.55 15.22 15.14 15.14 -25.70%
NAPS 1.4212 1.4267 1.3898 128.8104 131.2523 1.2553 1.2082 11.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.80 2.40 2.34 2.33 2.21 2.68 2.60 -
P/RPS 1.75 1.51 1.48 1.52 1.46 1.79 1.68 2.76%
P/EPS 13.92 12.07 12.03 11.89 11.57 14.87 13.17 3.76%
EY 7.18 8.29 8.32 8.41 8.64 6.72 7.59 -3.63%
DY 3.57 5.42 5.56 4.67 7.10 5.85 6.15 -30.43%
P/NAPS 1.93 1.64 1.63 0.02 0.02 2.06 2.04 -3.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 07/05/13 20/02/13 22/11/12 14/08/12 16/05/12 23/02/12 -
Price 2.55 2.62 2.14 2.44 2.45 2.40 2.71 -
P/RPS 1.59 1.64 1.36 1.59 1.62 1.60 1.75 -6.19%
P/EPS 12.68 13.17 11.00 12.45 12.83 13.32 13.73 -5.17%
EY 7.89 7.59 9.09 8.03 7.80 7.51 7.28 5.51%
DY 3.92 4.96 6.07 4.46 6.41 6.53 5.90 -23.87%
P/NAPS 1.76 1.80 1.49 0.02 0.02 1.85 2.12 -11.67%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment