[SUCCESS] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.0%
YoY- 4.84%
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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 299,548 296,455 295,605 301,402 285,267 266,880 255,260 11.26%
PBT 42,742 40,871 40,975 39,185 36,928 36,129 34,561 15.23%
Tax -10,344 -9,883 -9,783 -8,839 -8,941 -8,332 -8,041 18.30%
NP 32,398 30,988 31,192 30,346 27,987 27,797 26,520 14.29%
-
NP to SH 28,946 27,891 27,599 26,599 24,858 24,994 24,619 11.40%
-
Tax Rate 24.20% 24.18% 23.88% 22.56% 24.21% 23.06% 23.27% -
Total Cost 267,150 265,467 264,413 271,056 257,280 239,083 228,740 10.91%
-
Net Worth 203,232 195,973 114,721 183,544 175,710 173,572 167,670 13.69%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 6,886 3,441 3,441 3,445 3,445 1,128 1,128 234.38%
Div Payout % 23.79% 12.34% 12.47% 12.95% 13.86% 4.52% 4.59% -
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 203,232 195,973 114,721 183,544 175,710 173,572 167,670 13.69%
NOSH 114,820 112,628 114,721 114,715 114,843 114,948 114,061 0.44%
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 10.82% 10.45% 10.55% 10.07% 9.81% 10.42% 10.39% -
ROE 14.24% 14.23% 24.06% 14.49% 14.15% 14.40% 14.68% -
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 260.88 263.21 257.67 262.74 248.40 232.17 223.79 10.77%
EPS 25.21 24.76 24.06 23.19 21.65 21.74 21.58 10.93%
DPS 6.00 3.00 3.00 3.00 3.00 1.00 1.00 230.55%
NAPS 1.77 1.74 1.00 1.60 1.53 1.51 1.47 13.19%
Adjusted Per Share Value based on latest NOSH - 114,715
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 118.44 117.22 116.88 119.17 112.79 105.52 100.93 11.26%
EPS 11.45 11.03 10.91 10.52 9.83 9.88 9.73 11.47%
DPS 2.72 1.36 1.36 1.36 1.36 0.45 0.45 232.18%
NAPS 0.8036 0.7749 0.4536 0.7257 0.6948 0.6863 0.663 13.69%
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 1.11 1.03 1.01 1.03 0.94 0.92 0.87 -
P/RPS 0.43 0.39 0.39 0.39 0.38 0.40 0.39 6.73%
P/EPS 4.40 4.16 4.20 4.44 4.34 4.23 4.03 6.03%
EY 22.71 24.04 23.82 22.51 23.03 23.63 24.81 -5.73%
DY 5.41 2.91 2.97 2.91 3.19 1.09 1.15 181.02%
P/NAPS 0.63 0.59 1.01 0.64 0.61 0.61 0.59 4.47%
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 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 21/05/12 23/02/12 -
Price 1.14 1.16 1.00 1.04 1.08 0.94 0.95 -
P/RPS 0.44 0.44 0.39 0.40 0.43 0.40 0.42 3.15%
P/EPS 4.52 4.68 4.16 4.49 4.99 4.32 4.40 1.81%
EY 22.11 21.35 24.06 22.30 20.04 23.13 22.72 -1.79%
DY 5.26 2.59 3.00 2.88 2.78 1.06 1.05 193.06%
P/NAPS 0.64 0.67 1.00 0.65 0.71 0.62 0.65 -1.02%

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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