[SUCCESS] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.26%
YoY- 9.1%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 364,112 344,819 322,930 302,459 299,548 296,455 295,605 14.95%
PBT 49,006 47,030 44,495 43,727 42,742 40,871 40,975 12.71%
Tax -13,213 -12,933 -12,535 -11,383 -10,344 -9,883 -9,783 22.25%
NP 35,793 34,097 31,960 32,344 32,398 30,988 31,192 9.63%
-
NP to SH 31,759 30,198 28,636 29,020 28,946 27,891 27,599 9.84%
-
Tax Rate 26.96% 27.50% 28.17% 26.03% 24.20% 24.18% 23.88% -
Total Cost 328,319 310,722 290,970 270,115 267,150 265,467 264,413 15.57%
-
Net Worth 232,233 116,614 218,642 211,191 203,232 195,973 114,721 60.23%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,126 11,571 6,906 6,906 6,886 3,441 3,441 77.61%
Div Payout % 25.59% 38.32% 24.12% 23.80% 23.79% 12.34% 12.47% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 232,233 116,614 218,642 211,191 203,232 195,973 114,721 60.23%
NOSH 116,700 116,614 115,683 115,405 114,820 112,628 114,721 1.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.83% 9.89% 9.90% 10.69% 10.82% 10.45% 10.55% -
ROE 13.68% 25.90% 13.10% 13.74% 14.24% 14.23% 24.06% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 312.01 295.69 279.15 262.08 260.88 263.21 257.67 13.64%
EPS 27.21 25.90 24.75 25.15 25.21 24.76 24.06 8.57%
DPS 7.00 10.00 5.97 5.98 6.00 3.00 3.00 76.19%
NAPS 1.99 1.00 1.89 1.83 1.77 1.74 1.00 58.41%
Adjusted Per Share Value based on latest NOSH - 115,405
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 143.83 136.21 127.56 119.48 118.33 117.10 116.77 14.95%
EPS 12.55 11.93 11.31 11.46 11.43 11.02 10.90 9.88%
DPS 3.21 4.57 2.73 2.73 2.72 1.36 1.36 77.55%
NAPS 0.9174 0.4606 0.8637 0.8342 0.8028 0.7741 0.4532 60.22%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.60 1.39 1.40 1.19 1.11 1.03 1.01 -
P/RPS 0.51 0.47 0.50 0.45 0.43 0.39 0.39 19.64%
P/EPS 5.88 5.37 5.66 4.73 4.40 4.16 4.20 25.22%
EY 17.01 18.63 17.68 21.13 22.71 24.04 23.82 -20.15%
DY 4.38 7.19 4.26 5.03 5.41 2.91 2.97 29.65%
P/NAPS 0.80 1.39 0.74 0.65 0.63 0.59 1.01 -14.42%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 25/02/14 25/11/13 26/08/13 27/05/13 25/02/13 -
Price 1.75 1.46 1.40 1.22 1.14 1.16 1.00 -
P/RPS 0.56 0.49 0.50 0.47 0.44 0.44 0.39 27.36%
P/EPS 6.43 5.64 5.66 4.85 4.52 4.68 4.16 33.79%
EY 15.55 17.74 17.68 20.61 22.11 21.35 24.06 -25.30%
DY 4.00 6.85 4.26 4.91 5.26 2.59 3.00 21.20%
P/NAPS 0.88 1.46 0.74 0.67 0.64 0.67 1.00 -8.19%

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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