[PERSTIM] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 2.76%
YoY- -45.94%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 627,132 622,846 655,518 686,284 735,250 771,875 801,014 -15.04%
PBT 48,176 39,919 32,512 22,372 21,510 25,504 41,350 10.71%
Tax -9,514 -7,661 -6,204 -2,351 -2,026 -3,248 -6,161 33.56%
NP 38,662 32,258 26,308 20,021 19,484 22,256 35,189 6.46%
-
NP to SH 38,662 32,258 26,308 20,021 19,484 22,256 35,189 6.46%
-
Tax Rate 19.75% 19.19% 19.08% 10.51% 9.42% 12.74% 14.90% -
Total Cost 588,470 590,588 629,210 666,263 715,766 749,619 765,825 -16.09%
-
Net Worth 323,733 328,698 318,768 307,844 308,837 322,740 317,775 1.24%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 46,176 39,721 39,721 33,267 33,267 49,667 49,667 -4.73%
Div Payout % 119.44% 123.14% 150.99% 166.16% 170.74% 223.17% 141.15% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 323,733 328,698 318,768 307,844 308,837 322,740 317,775 1.24%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.16% 5.18% 4.01% 2.92% 2.65% 2.88% 4.39% -
ROE 11.94% 9.81% 8.25% 6.50% 6.31% 6.90% 11.07% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 631.52 627.21 660.11 691.09 740.40 777.28 806.62 -15.04%
EPS 38.93 32.48 26.49 20.16 19.62 22.41 35.44 6.45%
DPS 46.50 40.00 40.00 33.50 33.50 50.02 50.02 -4.74%
NAPS 3.26 3.31 3.21 3.10 3.11 3.25 3.20 1.24%
Adjusted Per Share Value based on latest NOSH - 99,304
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 485.79 482.47 507.78 531.61 569.54 597.91 620.48 -15.04%
EPS 29.95 24.99 20.38 15.51 15.09 17.24 27.26 6.46%
DPS 35.77 30.77 30.77 25.77 25.77 38.47 38.47 -4.73%
NAPS 2.5077 2.5462 2.4692 2.3846 2.3923 2.50 2.4615 1.24%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.63 3.68 3.09 3.09 3.05 3.60 3.61 -
P/RPS 0.57 0.59 0.47 0.45 0.41 0.46 0.45 17.05%
P/EPS 9.32 11.33 11.66 15.33 15.55 16.06 10.19 -5.77%
EY 10.73 8.83 8.57 6.52 6.43 6.23 9.82 6.08%
DY 12.81 10.87 12.94 10.84 10.98 13.89 13.85 -5.06%
P/NAPS 1.11 1.11 0.96 1.00 0.98 1.11 1.13 -1.18%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/10/13 25/07/13 28/05/13 30/01/13 06/11/12 19/07/12 24/05/12 -
Price 3.62 3.97 3.59 3.07 3.20 3.77 3.45 -
P/RPS 0.57 0.63 0.54 0.44 0.43 0.49 0.43 20.65%
P/EPS 9.30 12.22 13.55 15.23 16.31 16.82 9.74 -3.03%
EY 10.75 8.18 7.38 6.57 6.13 5.94 10.27 3.08%
DY 12.85 10.08 11.14 10.91 10.47 13.27 14.50 -7.73%
P/NAPS 1.11 1.20 1.12 0.99 1.03 1.16 1.08 1.84%

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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