[SUCCESS] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.78%
YoY- 16.45%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 344,819 322,930 302,459 299,548 296,455 295,605 301,402 9.39%
PBT 47,030 44,495 43,727 42,742 40,871 40,975 39,185 12.94%
Tax -12,933 -12,535 -11,383 -10,344 -9,883 -9,783 -8,839 28.91%
NP 34,097 31,960 32,344 32,398 30,988 31,192 30,346 8.08%
-
NP to SH 30,198 28,636 29,020 28,946 27,891 27,599 26,599 8.83%
-
Tax Rate 27.50% 28.17% 26.03% 24.20% 24.18% 23.88% 22.56% -
Total Cost 310,722 290,970 270,115 267,150 265,467 264,413 271,056 9.54%
-
Net Worth 116,614 218,642 211,191 203,232 195,973 114,721 183,544 -26.11%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 11,571 6,906 6,906 6,886 3,441 3,441 3,445 124.44%
Div Payout % 38.32% 24.12% 23.80% 23.79% 12.34% 12.47% 12.95% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 116,614 218,642 211,191 203,232 195,973 114,721 183,544 -26.11%
NOSH 116,614 115,683 115,405 114,820 112,628 114,721 114,715 1.10%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 9.89% 9.90% 10.69% 10.82% 10.45% 10.55% 10.07% -
ROE 25.90% 13.10% 13.74% 14.24% 14.23% 24.06% 14.49% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 295.69 279.15 262.08 260.88 263.21 257.67 262.74 8.20%
EPS 25.90 24.75 25.15 25.21 24.76 24.06 23.19 7.65%
DPS 10.00 5.97 5.98 6.00 3.00 3.00 3.00 123.30%
NAPS 1.00 1.89 1.83 1.77 1.74 1.00 1.60 -26.92%
Adjusted Per Share Value based on latest NOSH - 114,820
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 136.21 127.56 119.48 118.33 117.10 116.77 119.06 9.39%
EPS 11.93 11.31 11.46 11.43 11.02 10.90 10.51 8.82%
DPS 4.57 2.73 2.73 2.72 1.36 1.36 1.36 124.51%
NAPS 0.4606 0.8637 0.8342 0.8028 0.7741 0.4532 0.725 -26.11%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.39 1.40 1.19 1.11 1.03 1.01 1.03 -
P/RPS 0.47 0.50 0.45 0.43 0.39 0.39 0.39 13.25%
P/EPS 5.37 5.66 4.73 4.40 4.16 4.20 4.44 13.53%
EY 18.63 17.68 21.13 22.71 24.04 23.82 22.51 -11.85%
DY 7.19 4.26 5.03 5.41 2.91 2.97 2.91 82.86%
P/NAPS 1.39 0.74 0.65 0.63 0.59 1.01 0.64 67.78%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 25/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 -
Price 1.46 1.40 1.22 1.14 1.16 1.00 1.04 -
P/RPS 0.49 0.50 0.47 0.44 0.44 0.39 0.40 14.50%
P/EPS 5.64 5.66 4.85 4.52 4.68 4.16 4.49 16.43%
EY 17.74 17.68 20.61 22.11 21.35 24.06 22.30 -14.15%
DY 6.85 4.26 4.91 5.26 2.59 3.00 2.88 78.27%
P/NAPS 1.46 0.74 0.67 0.64 0.67 1.00 0.65 71.59%

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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