[LATEXX] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
14-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -9.94%
YoY- -31.07%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 396,353 401,931 410,566 444,855 440,614 457,633 465,698 -10.14%
PBT -66,015 37,963 44,040 53,539 56,870 66,011 72,049 -
Tax 4,700 -13,195 -13,017 -13,925 -12,885 -17,389 -18,532 -
NP -61,315 24,768 31,023 39,614 43,985 48,622 53,517 -
-
NP to SH -60,660 24,768 31,023 39,614 43,985 48,622 53,517 -
-
Tax Rate - 34.76% 29.56% 26.01% 22.66% 26.34% 25.72% -
Total Cost 457,668 377,163 379,543 405,241 396,629 409,011 412,181 7.19%
-
Net Worth 201,564 284,810 283,235 274,109 266,776 246,228 266,345 -16.88%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,342 8,854 8,854 14,403 11,060 5,467 10,847 -54.21%
Div Payout % 0.00% 35.75% 28.54% 36.36% 25.15% 11.24% 20.27% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 201,564 284,810 283,235 274,109 266,776 246,228 266,345 -16.88%
NOSH 221,499 222,508 223,019 222,853 220,476 246,228 221,954 -0.13%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -15.47% 6.16% 7.56% 8.90% 9.98% 10.62% 11.49% -
ROE -30.09% 8.70% 10.95% 14.45% 16.49% 19.75% 20.09% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 178.94 180.64 184.09 199.62 199.85 185.86 209.82 -10.02%
EPS -27.39 11.13 13.91 17.78 19.95 19.75 24.11 -
DPS 1.50 4.00 3.97 6.46 5.02 2.22 4.89 -54.35%
NAPS 0.91 1.28 1.27 1.23 1.21 1.00 1.20 -16.77%
Adjusted Per Share Value based on latest NOSH - 222,853
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 165.88 168.21 171.83 186.18 184.40 191.53 194.90 -10.14%
EPS -25.39 10.37 12.98 16.58 18.41 20.35 22.40 -
DPS 1.40 3.71 3.71 6.03 4.63 2.29 4.54 -54.19%
NAPS 0.8436 1.192 1.1854 1.1472 1.1165 1.0305 1.1147 -16.88%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.10 1.64 1.46 1.40 1.91 1.31 2.20 -
P/RPS 1.17 0.91 0.79 0.70 0.96 0.70 1.05 7.44%
P/EPS -7.67 14.73 10.50 7.88 9.57 6.63 9.12 -
EY -13.04 6.79 9.53 12.70 10.45 15.07 10.96 -
DY 0.71 2.44 2.72 4.62 2.63 1.69 2.22 -53.07%
P/NAPS 2.31 1.28 1.15 1.14 1.58 1.31 1.83 16.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 27/08/12 14/05/12 24/02/12 21/11/11 12/08/11 -
Price 2.28 2.26 1.73 1.38 1.68 1.87 1.71 -
P/RPS 1.27 1.25 0.94 0.69 0.84 1.01 0.81 34.77%
P/EPS -8.33 20.30 12.44 7.76 8.42 9.47 7.09 -
EY -12.01 4.93 8.04 12.88 11.88 10.56 14.10 -
DY 0.66 1.77 2.30 4.68 2.99 1.19 2.86 -62.20%
P/NAPS 2.51 1.77 1.36 1.12 1.39 1.87 1.43 45.26%

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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