[PARKSON] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -8.22%
YoY- -3.77%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,454,958 3,458,569 3,458,196 3,453,055 3,420,578 3,331,911 3,215,030 4.91%
PBT 616,376 719,750 773,950 825,947 887,663 885,774 882,217 -21.27%
Tax -179,934 -200,026 -210,574 -206,445 -218,951 -223,447 -221,844 -13.03%
NP 436,442 519,724 563,376 619,502 668,712 662,327 660,373 -24.14%
-
NP to SH 239,708 291,909 317,350 348,826 380,076 371,614 374,426 -25.73%
-
Tax Rate 29.19% 27.79% 27.21% 24.99% 24.67% 25.23% 25.15% -
Total Cost 3,018,516 2,938,845 2,894,820 2,833,553 2,751,866 2,669,584 2,554,657 11.77%
-
Net Worth 2,778,363 2,777,329 2,666,388 2,702,336 2,173,790 2,632,425 2,599,567 4.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 195,319 195,319 173,794 173,794 174,311 228,856 163,589 12.55%
Div Payout % 81.48% 66.91% 54.76% 49.82% 45.86% 61.58% 43.69% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,778,363 2,777,329 2,666,388 2,702,336 2,173,790 2,632,425 2,599,567 4.53%
NOSH 1,081,075 1,084,894 1,083,897 1,085,275 1,086,895 1,087,778 1,087,685 -0.40%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.63% 15.03% 16.29% 17.94% 19.55% 19.88% 20.54% -
ROE 8.63% 10.51% 11.90% 12.91% 17.48% 14.12% 14.40% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 319.59 318.79 319.05 318.17 314.71 306.30 295.58 5.34%
EPS 22.17 26.91 29.28 32.14 34.97 34.16 34.42 -25.43%
DPS 18.00 18.00 16.00 16.00 16.00 21.00 15.00 12.93%
NAPS 2.57 2.56 2.46 2.49 2.00 2.42 2.39 4.96%
Adjusted Per Share Value based on latest NOSH - 1,085,275
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 299.56 299.88 299.84 299.40 296.58 288.89 278.76 4.91%
EPS 20.78 25.31 27.52 30.25 32.95 32.22 32.46 -25.74%
DPS 16.94 16.94 15.07 15.07 15.11 19.84 14.18 12.60%
NAPS 2.409 2.4081 2.3119 2.3431 1.8848 2.2824 2.254 4.53%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.90 4.70 5.20 4.82 4.58 5.37 5.66 -
P/RPS 1.22 1.47 1.63 1.51 1.46 1.75 1.91 -25.85%
P/EPS 17.59 17.47 17.76 15.00 13.10 15.72 16.44 4.61%
EY 5.69 5.72 5.63 6.67 7.64 6.36 6.08 -4.32%
DY 4.62 3.83 3.08 3.32 3.49 3.91 2.65 44.90%
P/NAPS 1.52 1.84 2.11 1.94 2.29 2.22 2.37 -25.65%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 27/05/13 25/02/13 28/11/12 27/08/12 22/05/12 27/02/12 -
Price 3.30 3.80 4.67 4.59 4.67 4.69 5.58 -
P/RPS 1.03 1.19 1.46 1.44 1.48 1.53 1.89 -33.30%
P/EPS 14.88 14.12 15.95 14.28 13.35 13.73 16.21 -5.55%
EY 6.72 7.08 6.27 7.00 7.49 7.28 6.17 5.86%
DY 5.45 4.74 3.43 3.49 3.43 4.48 2.69 60.18%
P/NAPS 1.28 1.48 1.90 1.84 2.34 1.94 2.33 -32.94%

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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