[SUCCESS] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -0.54%
YoY- 3.87%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 296,455 295,605 301,402 285,267 266,880 255,260 245,514 13.38%
PBT 40,871 40,975 39,185 36,928 36,129 34,561 36,537 7.75%
Tax -9,883 -9,783 -8,839 -8,941 -8,332 -8,041 -8,982 6.57%
NP 30,988 31,192 30,346 27,987 27,797 26,520 27,555 8.13%
-
NP to SH 27,891 27,599 26,599 24,858 24,994 24,619 25,371 6.51%
-
Tax Rate 24.18% 23.88% 22.56% 24.21% 23.06% 23.27% 24.58% -
Total Cost 265,467 264,413 271,056 257,280 239,083 228,740 217,959 14.03%
-
Net Worth 195,973 114,721 183,544 175,710 173,572 167,670 161,309 13.84%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 3,441 3,441 3,445 3,445 1,128 1,128 1,128 110.19%
Div Payout % 12.34% 12.47% 12.95% 13.86% 4.52% 4.59% 4.45% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 195,973 114,721 183,544 175,710 173,572 167,670 161,309 13.84%
NOSH 112,628 114,721 114,715 114,843 114,948 114,061 113,597 -0.56%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 10.45% 10.55% 10.07% 9.81% 10.42% 10.39% 11.22% -
ROE 14.23% 24.06% 14.49% 14.15% 14.40% 14.68% 15.73% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 263.21 257.67 262.74 248.40 232.17 223.79 216.13 14.02%
EPS 24.76 24.06 23.19 21.65 21.74 21.58 22.33 7.12%
DPS 3.00 3.00 3.00 3.00 1.00 1.00 1.00 107.86%
NAPS 1.74 1.00 1.60 1.53 1.51 1.47 1.42 14.49%
Adjusted Per Share Value based on latest NOSH - 114,843
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 117.39 117.05 119.35 112.96 105.68 101.08 97.22 13.37%
EPS 11.04 10.93 10.53 9.84 9.90 9.75 10.05 6.45%
DPS 1.36 1.36 1.36 1.36 0.45 0.45 0.45 108.89%
NAPS 0.776 0.4543 0.7268 0.6958 0.6873 0.6639 0.6387 13.84%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.03 1.01 1.03 0.94 0.92 0.87 0.90 -
P/RPS 0.39 0.39 0.39 0.38 0.40 0.39 0.42 -4.81%
P/EPS 4.16 4.20 4.44 4.34 4.23 4.03 4.03 2.13%
EY 24.04 23.82 22.51 23.03 23.63 24.81 24.82 -2.10%
DY 2.91 2.97 2.91 3.19 1.09 1.15 1.11 90.01%
P/NAPS 0.59 1.01 0.64 0.61 0.61 0.59 0.63 -4.27%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 25/02/13 26/11/12 27/08/12 21/05/12 23/02/12 21/11/11 -
Price 1.16 1.00 1.04 1.08 0.94 0.95 0.87 -
P/RPS 0.44 0.39 0.40 0.43 0.40 0.42 0.40 6.55%
P/EPS 4.68 4.16 4.49 4.99 4.32 4.40 3.90 12.91%
EY 21.35 24.06 22.30 20.04 23.13 22.72 25.67 -11.55%
DY 2.59 3.00 2.88 2.78 1.06 1.05 1.15 71.73%
P/NAPS 0.67 1.00 0.65 0.71 0.62 0.65 0.61 6.44%

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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