[APM] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.1%
YoY- -5.51%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,159,105 1,158,004 1,182,069 1,163,671 1,157,929 1,194,877 1,178,846 -1.12%
PBT 177,189 175,962 175,036 175,782 176,932 189,987 184,529 -2.67%
Tax -35,760 -34,869 -37,353 -44,342 -42,603 -46,529 -44,195 -13.17%
NP 141,429 141,093 137,683 131,440 134,329 143,458 140,334 0.51%
-
NP to SH 126,148 124,700 119,892 113,011 117,840 126,317 124,489 0.88%
-
Tax Rate 20.18% 19.82% 21.34% 25.23% 24.08% 24.49% 23.95% -
Total Cost 1,017,676 1,016,911 1,044,386 1,032,231 1,023,600 1,051,419 1,038,512 -1.34%
-
Net Worth 855,366 857,337 823,916 788,862 775,127 766,955 737,995 10.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 62,628 62,628 62,628 19,573 43,064 39,141 39,141 36.84%
Div Payout % 49.65% 50.22% 52.24% 17.32% 36.54% 30.99% 31.44% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 855,366 857,337 823,916 788,862 775,127 766,955 737,995 10.34%
NOSH 195,736 195,739 195,704 195,747 195,739 195,651 195,754 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.20% 12.18% 11.65% 11.30% 11.60% 12.01% 11.90% -
ROE 14.75% 14.55% 14.55% 14.33% 15.20% 16.47% 16.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 592.18 591.61 604.01 594.48 591.57 610.72 602.21 -1.11%
EPS 64.45 63.71 61.26 57.73 60.20 64.56 63.59 0.90%
DPS 32.00 32.00 32.00 10.00 22.00 20.00 20.00 36.83%
NAPS 4.37 4.38 4.21 4.03 3.96 3.92 3.77 10.35%
Adjusted Per Share Value based on latest NOSH - 195,747
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 574.95 574.41 586.34 577.22 574.37 592.70 584.75 -1.12%
EPS 62.57 61.86 59.47 56.06 58.45 62.66 61.75 0.88%
DPS 31.07 31.07 31.07 9.71 21.36 19.42 19.42 36.83%
NAPS 4.2429 4.2527 4.0869 3.913 3.8449 3.8043 3.6607 10.34%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.74 4.59 4.45 4.50 4.88 5.28 5.70 -
P/RPS 0.80 0.78 0.74 0.76 0.82 0.86 0.95 -10.83%
P/EPS 7.35 7.20 7.26 7.79 8.11 8.18 8.96 -12.38%
EY 13.60 13.88 13.77 12.83 12.34 12.23 11.16 14.10%
DY 6.75 6.97 7.19 2.22 4.51 3.79 3.51 54.70%
P/NAPS 1.08 1.05 1.06 1.12 1.23 1.35 1.51 -20.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 17/05/12 24/02/12 17/11/11 18/08/11 18/05/11 23/02/11 -
Price 5.00 4.70 4.31 4.40 4.90 4.82 5.10 -
P/RPS 0.84 0.79 0.71 0.74 0.83 0.79 0.85 -0.78%
P/EPS 7.76 7.38 7.04 7.62 8.14 7.47 8.02 -2.17%
EY 12.89 13.55 14.21 13.12 12.29 13.39 12.47 2.23%
DY 6.40 6.81 7.42 2.27 4.49 4.15 3.92 38.69%
P/NAPS 1.14 1.07 1.02 1.09 1.24 1.23 1.35 -10.66%

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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