[TM] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 17.31%
YoY- 32.74%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 10,034,339 9,993,537 9,631,371 9,577,693 9,386,303 9,150,655 9,024,082 7.32%
PBT 999,844 1,069,582 952,969 1,051,582 1,073,165 1,001,151 1,106,315 -6.51%
Tax 269,738 236,334 584,816 490,897 247,869 235,926 -62,796 -
NP 1,269,582 1,305,916 1,537,785 1,542,479 1,321,034 1,237,077 1,043,519 13.95%
-
NP to SH 1,226,344 1,263,731 1,498,785 1,499,503 1,278,292 1,190,969 993,301 15.07%
-
Tax Rate -26.98% -22.10% -61.37% -46.68% -23.10% -23.57% 5.68% -
Total Cost 8,764,757 8,687,621 8,093,586 8,035,214 8,065,269 7,913,578 7,980,563 6.44%
-
Net Worth 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 7.31%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 786,512 786,512 703,140 703,140 697,471 697,471 814,969 -2.33%
Div Payout % 64.13% 62.24% 46.91% 46.89% 54.56% 58.56% 82.05% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 7,099,923 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 7.31%
NOSH 3,577,869 3,561,235 3,588,178 3,592,268 3,580,399 3,582,634 3,596,726 -0.34%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 12.65% 13.07% 15.97% 16.10% 14.07% 13.52% 11.56% -
ROE 17.27% 18.41% 22.80% 19.33% 16.53% 17.07% 15.55% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 280.46 280.62 268.42 266.62 262.16 255.42 250.90 7.70%
EPS 34.28 35.49 41.77 41.74 35.70 33.24 27.62 15.47%
DPS 22.00 22.00 19.60 19.60 19.60 19.60 22.90 -2.63%
NAPS 1.9844 1.9273 1.8319 2.1597 2.1599 1.948 1.7755 7.69%
Adjusted Per Share Value based on latest NOSH - 3,592,268
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 261.47 260.40 250.97 249.57 244.58 238.44 235.14 7.32%
EPS 31.96 32.93 39.05 39.07 33.31 31.03 25.88 15.09%
DPS 20.49 20.49 18.32 18.32 18.17 18.17 21.24 -2.36%
NAPS 1.85 1.7885 1.7128 2.0216 2.0151 1.8185 1.664 7.31%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.39 6.04 6.19 5.65 5.32 4.96 4.09 -
P/RPS 1.92 2.15 2.31 2.12 2.03 1.94 1.63 11.52%
P/EPS 15.73 17.02 14.82 13.54 14.90 14.92 14.81 4.09%
EY 6.36 5.88 6.75 7.39 6.71 6.70 6.75 -3.88%
DY 4.08 3.64 3.17 3.47 3.68 3.95 5.60 -19.01%
P/NAPS 2.72 3.13 3.38 2.62 2.46 2.55 2.30 11.81%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/05/13 27/02/13 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 -
Price 5.47 5.32 5.47 5.99 5.37 5.08 4.44 -
P/RPS 1.95 1.90 2.04 2.25 2.05 1.99 1.77 6.66%
P/EPS 15.96 14.99 13.10 14.35 15.04 15.28 16.08 -0.49%
EY 6.27 6.67 7.64 6.97 6.65 6.54 6.22 0.53%
DY 4.02 4.14 3.58 3.27 3.65 3.86 5.16 -15.31%
P/NAPS 2.76 2.76 2.99 2.77 2.49 2.61 2.50 6.81%

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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