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

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 24.75%
YoY- -2.67%
Quarter Report
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TTM Result
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 308,522 309,045 296,708 277,570 248,280 221,878 191,844 42.87%
PBT 90,902 84,809 78,986 74,389 61,040 54,489 46,761 64.74%
Tax -25,869 -23,927 -21,937 -20,910 -17,496 -15,421 -13,066 67.02%
NP 65,033 60,882 57,049 53,479 43,544 39,068 33,695 63.85%
-
NP to SH 45,614 43,380 40,813 38,560 30,909 26,152 23,379 65.19%
-
Tax Rate 28.46% 28.21% 27.77% 28.11% 28.66% 28.30% 27.94% -
Total Cost 243,489 248,163 239,659 224,091 204,736 182,810 158,149 38.27%
-
Net Worth 0 234,924 223,186 217,631 167,591 163,711 154,723 -
Dividend
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 16,455 25,998 25,998 15,741 9,542 10,178 10,178 43.44%
Div Payout % 36.08% 59.93% 63.70% 40.82% 30.87% 38.92% 43.53% -
Equity
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 0 234,924 223,186 217,631 167,591 163,711 154,723 -
NOSH 311,034 311,034 310,801 309,971 251,111 221,231 221,033 29.24%
Ratio Analysis
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 21.08% 19.70% 19.23% 19.27% 17.54% 17.61% 17.56% -
ROE 0.00% 18.47% 18.29% 17.72% 18.44% 15.97% 15.11% -
Per Share
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 99.19 99.36 95.47 89.55 98.87 100.29 86.79 10.54%
EPS 14.67 13.95 13.13 12.44 12.31 11.82 10.58 27.82%
DPS 5.30 8.36 8.36 5.08 3.80 4.60 4.60 11.22%
NAPS 0.00 0.7553 0.7181 0.7021 0.6674 0.74 0.70 -
Adjusted Per Share Value based on latest NOSH - 309,971
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 70.23 70.35 67.54 63.18 56.52 50.51 43.67 42.87%
EPS 10.38 9.87 9.29 8.78 7.04 5.95 5.32 65.20%
DPS 3.75 5.92 5.92 3.58 2.17 2.32 2.32 43.42%
NAPS 0.00 0.5348 0.508 0.4954 0.3815 0.3727 0.3522 -
Price Multiplier on Financial Quarter End Date
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/04/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.935 0.90 0.75 0.61 0.57 0.62 0.62 -
P/RPS 0.94 0.91 0.79 0.68 0.58 0.62 0.71 23.46%
P/EPS 6.38 6.45 5.71 4.90 4.63 5.24 5.86 6.59%
EY 15.68 15.50 17.51 20.39 21.59 19.07 17.06 -6.13%
DY 5.67 9.29 11.15 8.33 6.67 7.42 7.43 -18.37%
P/NAPS 0.00 1.19 1.04 0.87 0.85 0.84 0.89 -
Price Multiplier on Announcement Date
30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date - 24/04/13 21/02/13 27/11/12 16/08/12 22/05/12 23/02/12 -
Price 0.00 0.945 0.76 0.70 0.67 0.51 0.64 -
P/RPS 0.00 0.95 0.80 0.78 0.68 0.51 0.74 -
P/EPS 0.00 6.78 5.79 5.63 5.44 4.31 6.05 -
EY 0.00 14.76 17.28 17.77 18.37 23.18 16.53 -
DY 0.00 8.85 11.01 7.25 5.67 9.02 7.19 -
P/NAPS 0.00 1.25 1.06 1.00 1.00 0.69 0.91 -

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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