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

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.52%
YoY- 3.93%
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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 295,605 301,402 285,267 266,880 255,260 245,514 234,076 16.75%
PBT 40,975 39,185 36,928 36,129 34,561 36,537 34,370 12.37%
Tax -9,783 -8,839 -8,941 -8,332 -8,041 -8,982 -8,409 10.56%
NP 31,192 30,346 27,987 27,797 26,520 27,555 25,961 12.95%
-
NP to SH 27,599 26,599 24,858 24,994 24,619 25,371 23,932 9.92%
-
Tax Rate 23.88% 22.56% 24.21% 23.06% 23.27% 24.58% 24.47% -
Total Cost 264,413 271,056 257,280 239,083 228,740 217,959 208,115 17.22%
-
Net Worth 114,721 183,544 175,710 173,572 167,670 161,309 154,663 -17.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,441 3,445 3,445 1,128 1,128 1,128 1,128 109.62%
Div Payout % 12.47% 12.95% 13.86% 4.52% 4.59% 4.45% 4.72% -
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 114,721 183,544 175,710 173,572 167,670 161,309 154,663 -17.98%
NOSH 114,721 114,715 114,843 114,948 114,061 113,597 112,892 1.07%
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 10.55% 10.07% 9.81% 10.42% 10.39% 11.22% 11.09% -
ROE 24.06% 14.49% 14.15% 14.40% 14.68% 15.73% 15.47% -
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 257.67 262.74 248.40 232.17 223.79 216.13 207.34 15.51%
EPS 24.06 23.19 21.65 21.74 21.58 22.33 21.20 8.76%
DPS 3.00 3.00 3.00 1.00 1.00 1.00 1.00 107.31%
NAPS 1.00 1.60 1.53 1.51 1.47 1.42 1.37 -18.85%
Adjusted Per Share Value based on latest NOSH - 114,948
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 116.77 119.06 112.68 105.42 100.83 96.98 92.46 16.75%
EPS 10.90 10.51 9.82 9.87 9.72 10.02 9.45 9.93%
DPS 1.36 1.36 1.36 0.45 0.45 0.45 0.45 108.33%
NAPS 0.4532 0.725 0.6941 0.6856 0.6623 0.6372 0.6109 -17.97%
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 1.01 1.03 0.94 0.92 0.87 0.90 1.04 -
P/RPS 0.39 0.39 0.38 0.40 0.39 0.42 0.50 -15.20%
P/EPS 4.20 4.44 4.34 4.23 4.03 4.03 4.91 -9.84%
EY 23.82 22.51 23.03 23.63 24.81 24.82 20.38 10.90%
DY 2.97 2.91 3.19 1.09 1.15 1.11 0.96 111.59%
P/NAPS 1.01 0.64 0.61 0.61 0.59 0.63 0.76 20.77%
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 25/02/13 26/11/12 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 -
Price 1.00 1.04 1.08 0.94 0.95 0.87 0.985 -
P/RPS 0.39 0.40 0.43 0.40 0.42 0.40 0.48 -12.87%
P/EPS 4.16 4.49 4.99 4.32 4.40 3.90 4.65 -7.12%
EY 24.06 22.30 20.04 23.13 22.72 25.67 21.52 7.68%
DY 3.00 2.88 2.78 1.06 1.05 1.15 1.02 104.61%
P/NAPS 1.00 0.65 0.71 0.62 0.65 0.61 0.72 24.35%

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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