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

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 7.33%
YoY- 13.44%
View:
Show?
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 9,993,537 9,631,371 9,577,693 9,386,303 9,150,655 9,024,082 8,896,934 8.01%
PBT 1,069,582 952,969 1,051,582 1,073,165 1,001,151 1,106,315 1,275,107 -11.00%
Tax 236,334 584,816 490,897 247,869 235,926 -62,796 -100,819 -
NP 1,305,916 1,537,785 1,542,479 1,321,034 1,237,077 1,043,519 1,174,288 7.30%
-
NP to SH 1,263,731 1,498,785 1,499,503 1,278,292 1,190,969 993,301 1,129,665 7.72%
-
Tax Rate -22.10% -61.37% -46.68% -23.10% -23.57% 5.68% 7.91% -
Total Cost 8,687,621 8,093,586 8,035,214 8,065,269 7,913,578 7,980,563 7,722,646 8.12%
-
Net Worth 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 2.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 786,512 703,140 703,140 697,471 697,471 814,969 814,969 -2.33%
Div Payout % 62.24% 46.91% 46.89% 54.56% 58.56% 82.05% 72.14% -
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 6,863,568 6,573,184 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 2.70%
NOSH 3,561,235 3,588,178 3,592,268 3,580,399 3,582,634 3,596,726 3,534,416 0.50%
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 13.07% 15.97% 16.10% 14.07% 13.52% 11.56% 13.20% -
ROE 18.41% 22.80% 19.33% 16.53% 17.07% 15.55% 17.13% -
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 280.62 268.42 266.62 262.16 255.42 250.90 251.72 7.47%
EPS 35.49 41.77 41.74 35.70 33.24 27.62 31.96 7.20%
DPS 22.00 19.60 19.60 19.60 19.60 22.90 22.90 -2.62%
NAPS 1.9273 1.8319 2.1597 2.1599 1.948 1.7755 1.8655 2.18%
Adjusted Per Share Value based on latest NOSH - 3,580,399
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 260.40 250.97 249.57 244.58 238.44 235.14 231.83 8.01%
EPS 32.93 39.05 39.07 33.31 31.03 25.88 29.44 7.71%
DPS 20.49 18.32 18.32 18.17 18.17 21.24 21.24 -2.35%
NAPS 1.7885 1.7128 2.0216 2.0151 1.8185 1.664 1.7181 2.70%
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 6.04 6.19 5.65 5.32 4.96 4.09 3.95 -
P/RPS 2.15 2.31 2.12 2.03 1.94 1.63 1.57 23.20%
P/EPS 17.02 14.82 13.54 14.90 14.92 14.81 12.36 23.65%
EY 5.88 6.75 7.39 6.71 6.70 6.75 8.09 -19.08%
DY 3.64 3.17 3.47 3.68 3.95 5.60 5.80 -26.59%
P/NAPS 3.13 3.38 2.62 2.46 2.55 2.30 2.12 29.50%
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 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 -
Price 5.32 5.47 5.99 5.37 5.08 4.44 4.18 -
P/RPS 1.90 2.04 2.25 2.05 1.99 1.77 1.66 9.37%
P/EPS 14.99 13.10 14.35 15.04 15.28 16.08 13.08 9.46%
EY 6.67 7.64 6.97 6.65 6.54 6.22 7.65 -8.69%
DY 4.14 3.58 3.27 3.65 3.86 5.16 5.48 -16.98%
P/NAPS 2.76 2.99 2.77 2.49 2.61 2.50 2.24 14.85%

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