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

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.3%
YoY- -25.96%
Quarter Report
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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 144,969 139,865 131,363 127,166 127,693 129,285 132,742 6.05%
PBT 14,187 14,519 14,296 11,723 11,628 11,865 13,314 4.32%
Tax -3,540 -3,604 -3,623 -2,219 -2,246 -2,338 -2,716 19.33%
NP 10,647 10,915 10,673 9,504 9,382 9,527 10,598 0.30%
-
NP to SH 10,647 10,915 10,673 9,504 9,382 9,806 10,924 -1.69%
-
Tax Rate 24.95% 24.82% 25.34% 18.93% 19.32% 19.71% 20.40% -
Total Cost 134,322 128,950 120,690 117,662 118,311 119,758 122,144 6.54%
-
Net Worth 195,118 197,162 196,216 193,880 210,891 196,490 187,590 2.66%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 12,423 11,250 11,250 11,024 11,024 10,712 10,712 10.39%
Div Payout % 116.68% 103.07% 105.41% 115.99% 117.50% 109.25% 98.07% -
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 195,118 197,162 196,216 193,880 210,891 196,490 187,590 2.66%
NOSH 154,855 155,245 155,727 156,355 167,374 154,716 150,072 2.11%
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 7.34% 7.80% 8.12% 7.47% 7.35% 7.37% 7.98% -
ROE 5.46% 5.54% 5.44% 4.90% 4.45% 4.99% 5.82% -
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 93.62 90.09 84.35 81.33 76.29 83.56 88.45 3.86%
EPS 6.88 7.03 6.85 6.08 5.61 6.34 7.28 -3.70%
DPS 8.00 7.25 7.22 7.05 6.59 6.92 7.14 7.88%
NAPS 1.26 1.27 1.26 1.24 1.26 1.27 1.25 0.53%
Adjusted Per Share Value based on latest NOSH - 156,355
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 49.75 48.00 45.08 43.64 43.82 44.37 45.55 6.06%
EPS 3.65 3.75 3.66 3.26 3.22 3.37 3.75 -1.78%
DPS 4.26 3.86 3.86 3.78 3.78 3.68 3.68 10.25%
NAPS 0.6696 0.6766 0.6734 0.6654 0.7237 0.6743 0.6438 2.65%
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 0.87 0.835 0.85 0.88 0.83 0.90 0.83 -
P/RPS 0.93 0.93 1.01 1.08 1.09 1.08 0.94 -0.71%
P/EPS 12.65 11.88 12.40 14.48 14.81 14.20 11.40 7.18%
EY 7.90 8.42 8.06 6.91 6.75 7.04 8.77 -6.73%
DY 9.20 8.68 8.50 8.01 7.94 7.69 8.60 4.60%
P/NAPS 0.69 0.66 0.67 0.71 0.66 0.71 0.66 3.01%
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 27/08/13 21/05/13 26/02/13 21/11/12 28/08/12 21/05/12 27/02/12 -
Price 0.865 0.93 0.835 0.83 0.83 0.88 0.93 -
P/RPS 0.92 1.03 0.99 1.02 1.09 1.05 1.05 -8.44%
P/EPS 12.58 13.23 12.18 13.65 14.81 13.88 12.78 -1.04%
EY 7.95 7.56 8.21 7.32 6.75 7.20 7.83 1.02%
DY 9.25 7.79 8.65 8.49 7.94 7.87 7.68 13.21%
P/NAPS 0.69 0.73 0.66 0.67 0.66 0.69 0.74 -4.56%

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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