[TAMBUN] QoQ TTM Result on 30-Apr-2013 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Apr-2013 [#1]
Profit Trend
QoQ- 5.15%
YoY- 74.42%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 376,389 336,304 314,484 308,522 309,045 296,708 277,570 27.53%
PBT 117,708 105,423 95,086 90,902 84,809 78,986 74,389 44.27%
Tax -29,953 -28,997 -26,692 -25,869 -23,927 -21,937 -20,910 33.24%
NP 87,755 76,426 68,394 65,033 60,882 57,049 53,479 48.52%
-
NP to SH 64,985 54,644 48,687 45,614 43,380 40,813 38,560 51.72%
-
Tax Rate 25.45% 27.51% 28.07% 28.46% 28.21% 27.77% 28.11% -
Total Cost 288,634 259,878 246,090 243,489 248,163 239,659 224,091 22.40%
-
Net Worth 283,923 270,317 238,292 0 234,924 223,186 217,631 23.66%
Dividend
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
Div 23,125 6,593 10,256 16,455 25,998 25,998 15,741 35.96%
Div Payout % 35.59% 12.07% 21.07% 36.08% 59.93% 63.70% 40.82% -
Equity
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 283,923 270,317 238,292 0 234,924 223,186 217,631 23.66%
NOSH 359,397 329,655 313,542 311,034 311,034 310,801 309,971 12.54%
Ratio Analysis
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 23.31% 22.73% 21.75% 21.08% 19.70% 19.23% 19.27% -
ROE 22.89% 20.21% 20.43% 0.00% 18.47% 18.29% 17.72% -
Per Share
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 104.73 102.02 100.30 99.19 99.36 95.47 89.55 13.32%
EPS 18.08 16.58 15.53 14.67 13.95 13.13 12.44 34.79%
DPS 6.43 2.00 3.30 5.30 8.36 8.36 5.08 20.71%
NAPS 0.79 0.82 0.76 0.00 0.7553 0.7181 0.7021 9.87%
Adjusted Per Share Value based on latest NOSH - 311,034
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 85.68 76.55 71.59 70.23 70.35 67.54 63.18 27.54%
EPS 14.79 12.44 11.08 10.38 9.87 9.29 8.78 51.66%
DPS 5.26 1.50 2.33 3.75 5.92 5.92 3.58 35.97%
NAPS 0.6463 0.6153 0.5424 0.00 0.5348 0.508 0.4954 23.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/12/13 30/09/13 28/06/13 30/04/13 29/03/13 31/12/12 28/09/12 -
Price 1.51 1.43 1.28 0.935 0.90 0.75 0.61 -
P/RPS 1.44 1.40 1.28 0.94 0.91 0.79 0.68 82.07%
P/EPS 8.35 8.63 8.24 6.38 6.45 5.71 4.90 53.06%
EY 11.97 11.59 12.13 15.68 15.50 17.51 20.39 -34.65%
DY 4.26 1.40 2.58 5.67 9.29 11.15 8.33 -41.46%
P/NAPS 1.91 1.74 1.68 0.00 1.19 1.04 0.87 87.39%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 CAGR
Date - - - - 24/04/13 21/02/13 27/11/12 -
Price 0.00 0.00 0.00 0.00 0.945 0.76 0.70 -
P/RPS 0.00 0.00 0.00 0.00 0.95 0.80 0.78 -
P/EPS 0.00 0.00 0.00 0.00 6.78 5.79 5.63 -
EY 0.00 0.00 0.00 0.00 14.76 17.28 17.77 -
DY 0.00 0.00 0.00 0.00 8.85 11.01 7.25 -
P/NAPS 0.00 0.00 0.00 0.00 1.25 1.06 1.00 -

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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