[TM] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.96%
YoY- -4.06%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 10,628,679 10,458,244 10,223,189 10,034,339 9,993,537 9,631,371 9,577,693 7.16%
PBT 1,046,045 1,082,583 1,056,133 999,844 1,069,582 952,969 1,051,582 -0.35%
Tax 1,771 -12,093 77,082 269,738 236,334 584,816 490,897 -97.62%
NP 1,047,816 1,070,490 1,133,215 1,269,582 1,305,916 1,537,785 1,542,479 -22.66%
-
NP to SH 1,012,211 1,031,214 1,091,737 1,226,344 1,263,731 1,498,785 1,499,503 -22.99%
-
Tax Rate -0.17% 1.12% -7.30% -26.98% -22.10% -61.37% -46.68% -
Total Cost 9,580,863 9,387,754 9,089,974 8,764,757 8,687,621 8,093,586 8,035,214 12.40%
-
Net Worth 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 -5.38%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 933,725 784,915 784,915 786,512 786,512 703,140 703,140 20.75%
Div Payout % 92.25% 76.12% 71.90% 64.13% 62.24% 46.91% 46.89% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 -5.38%
NOSH 3,578,409 3,579,257 3,575,969 3,577,869 3,561,235 3,588,178 3,592,268 -0.25%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.86% 10.24% 11.08% 12.65% 13.07% 15.97% 16.10% -
ROE 14.18% 15.25% 15.95% 17.27% 18.41% 22.80% 19.33% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 297.02 292.19 285.89 280.46 280.62 268.42 266.62 7.44%
EPS 28.29 28.81 30.53 34.28 35.49 41.77 41.74 -22.78%
DPS 26.10 22.00 22.00 22.00 22.00 19.60 19.60 20.97%
NAPS 1.9949 1.8893 1.9144 1.9844 1.9273 1.8319 2.1597 -5.14%
Adjusted Per Share Value based on latest NOSH - 3,577,869
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 276.95 272.51 266.39 261.47 260.40 250.97 249.57 7.16%
EPS 26.38 26.87 28.45 31.96 32.93 39.05 39.07 -22.98%
DPS 24.33 20.45 20.45 20.49 20.49 18.32 18.32 20.75%
NAPS 1.8601 1.7621 1.7838 1.85 1.7885 1.7128 2.0216 -5.38%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 5.55 5.24 5.40 5.39 6.04 6.19 5.65 -
P/RPS 1.87 1.79 1.89 1.92 2.15 2.31 2.12 -8.00%
P/EPS 19.62 18.19 17.69 15.73 17.02 14.82 13.54 27.96%
EY 5.10 5.50 5.65 6.36 5.88 6.75 7.39 -21.85%
DY 4.70 4.20 4.07 4.08 3.64 3.17 3.47 22.35%
P/NAPS 2.78 2.77 2.82 2.72 3.13 3.38 2.62 4.01%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 -
Price 5.59 5.14 5.26 5.47 5.32 5.47 5.99 -
P/RPS 1.88 1.76 1.84 1.95 1.90 2.04 2.25 -11.25%
P/EPS 19.76 17.84 17.23 15.96 14.99 13.10 14.35 23.70%
EY 5.06 5.61 5.80 6.27 6.67 7.64 6.97 -19.17%
DY 4.67 4.28 4.18 4.02 4.14 3.58 3.27 26.73%
P/NAPS 2.80 2.72 2.75 2.76 2.76 2.99 2.77 0.71%

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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