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

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -10.23%
YoY- -41.53%
Quarter Report
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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 131,363 127,166 127,693 129,285 132,742 135,684 136,610 -2.56%
PBT 14,296 11,723 11,628 11,865 13,314 15,297 18,716 -16.37%
Tax -3,623 -2,219 -2,246 -2,338 -2,716 -3,012 -3,417 3.96%
NP 10,673 9,504 9,382 9,527 10,598 12,285 15,299 -21.25%
-
NP to SH 10,673 9,504 9,382 9,806 10,924 12,837 15,851 -23.08%
-
Tax Rate 25.34% 18.93% 19.32% 19.71% 20.40% 19.69% 18.26% -
Total Cost 120,690 117,662 118,311 119,758 122,144 123,399 121,311 -0.34%
-
Net Worth 196,216 193,880 210,891 196,490 187,590 194,266 199,380 -1.05%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,250 11,024 11,024 10,712 10,712 10,996 10,996 1.52%
Div Payout % 105.41% 115.99% 117.50% 109.25% 98.07% 85.66% 69.38% -
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 196,216 193,880 210,891 196,490 187,590 194,266 199,380 -1.05%
NOSH 155,727 156,355 167,374 154,716 150,072 156,666 156,992 -0.53%
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 8.12% 7.47% 7.35% 7.37% 7.98% 9.05% 11.20% -
ROE 5.44% 4.90% 4.45% 4.99% 5.82% 6.61% 7.95% -
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 84.35 81.33 76.29 83.56 88.45 86.61 87.02 -2.04%
EPS 6.85 6.08 5.61 6.34 7.28 8.19 10.10 -22.71%
DPS 7.22 7.05 6.59 6.92 7.14 7.00 7.00 2.07%
NAPS 1.26 1.24 1.26 1.27 1.25 1.24 1.27 -0.52%
Adjusted Per Share Value based on latest NOSH - 154,716
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 45.07 43.63 43.81 44.36 45.54 46.55 46.87 -2.56%
EPS 3.66 3.26 3.22 3.36 3.75 4.40 5.44 -23.12%
DPS 3.86 3.78 3.78 3.68 3.68 3.77 3.77 1.57%
NAPS 0.6732 0.6652 0.7236 0.6742 0.6436 0.6665 0.6841 -1.06%
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 0.85 0.88 0.83 0.90 0.83 0.85 0.86 -
P/RPS 1.01 1.08 1.09 1.08 0.94 0.98 0.99 1.33%
P/EPS 12.40 14.48 14.81 14.20 11.40 10.37 8.52 28.28%
EY 8.06 6.91 6.75 7.04 8.77 9.64 11.74 -22.08%
DY 8.50 8.01 7.94 7.69 8.60 8.24 8.14 2.91%
P/NAPS 0.67 0.71 0.66 0.71 0.66 0.69 0.68 -0.97%
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 26/02/13 21/11/12 28/08/12 21/05/12 27/02/12 18/11/11 18/08/11 -
Price 0.835 0.83 0.83 0.88 0.93 0.84 0.88 -
P/RPS 0.99 1.02 1.09 1.05 1.05 0.97 1.01 -1.31%
P/EPS 12.18 13.65 14.81 13.88 12.78 10.25 8.72 24.82%
EY 8.21 7.32 6.75 7.20 7.83 9.75 11.47 -19.90%
DY 8.65 8.49 7.94 7.87 7.68 8.33 7.95 5.76%
P/NAPS 0.66 0.67 0.66 0.69 0.74 0.68 0.69 -2.90%

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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