[TAMBUN] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
24-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 6.29%
YoY- 65.88%
Quarter Report
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TTM Result
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 336,304 314,484 308,522 309,045 296,708 277,570 248,280 27.42%
PBT 105,423 95,086 90,902 84,809 78,986 74,389 61,040 54.71%
Tax -28,997 -26,692 -25,869 -23,927 -21,937 -20,910 -17,496 49.70%
NP 76,426 68,394 65,033 60,882 57,049 53,479 43,544 56.72%
-
NP to SH 54,644 48,687 45,614 43,380 40,813 38,560 30,909 57.63%
-
Tax Rate 27.51% 28.07% 28.46% 28.21% 27.77% 28.11% 28.66% -
Total Cost 259,878 246,090 243,489 248,163 239,659 224,091 204,736 20.98%
-
Net Worth 270,317 238,292 0 234,924 223,186 217,631 167,591 46.49%
Dividend
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,593 10,256 16,455 25,998 25,998 15,741 9,542 -25.56%
Div Payout % 12.07% 21.07% 36.08% 59.93% 63.70% 40.82% 30.87% -
Equity
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 270,317 238,292 0 234,924 223,186 217,631 167,591 46.49%
NOSH 329,655 313,542 311,034 311,034 310,801 309,971 251,111 24.27%
Ratio Analysis
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 22.73% 21.75% 21.08% 19.70% 19.23% 19.27% 17.54% -
ROE 20.21% 20.43% 0.00% 18.47% 18.29% 17.72% 18.44% -
Per Share
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 102.02 100.30 99.19 99.36 95.47 89.55 98.87 2.53%
EPS 16.58 15.53 14.67 13.95 13.13 12.44 12.31 26.85%
DPS 2.00 3.30 5.30 8.36 8.36 5.08 3.80 -40.10%
NAPS 0.82 0.76 0.00 0.7553 0.7181 0.7021 0.6674 17.87%
Adjusted Per Share Value based on latest NOSH - 311,034
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 76.55 71.59 70.23 70.35 67.54 63.18 56.52 27.41%
EPS 12.44 11.08 10.38 9.87 9.29 8.78 7.04 57.57%
DPS 1.50 2.33 3.75 5.92 5.92 3.58 2.17 -25.54%
NAPS 0.6153 0.5424 0.00 0.5348 0.508 0.4954 0.3815 46.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 30/09/13 28/06/13 30/04/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.43 1.28 0.935 0.90 0.75 0.61 0.57 -
P/RPS 1.40 1.28 0.94 0.91 0.79 0.68 0.58 102.14%
P/EPS 8.63 8.24 6.38 6.45 5.71 4.90 4.63 64.43%
EY 11.59 12.13 15.68 15.50 17.51 20.39 21.59 -39.15%
DY 1.40 2.58 5.67 9.29 11.15 8.33 6.67 -71.25%
P/NAPS 1.74 1.68 0.00 1.19 1.04 0.87 0.85 77.21%
Price Multiplier on Announcement Date
30/09/13 30/06/13 30/04/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date - - - 24/04/13 21/02/13 27/11/12 16/08/12 -
Price 0.00 0.00 0.00 0.945 0.76 0.70 0.67 -
P/RPS 0.00 0.00 0.00 0.95 0.80 0.78 0.68 -
P/EPS 0.00 0.00 0.00 6.78 5.79 5.63 5.44 -
EY 0.00 0.00 0.00 14.76 17.28 17.77 18.37 -
DY 0.00 0.00 0.00 8.85 11.01 7.25 5.67 -
P/NAPS 0.00 0.00 0.00 1.25 1.06 1.00 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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