[SUCCESS] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.06%
YoY- 11.59%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 322,930 302,459 299,548 296,455 295,605 301,402 285,267 8.59%
PBT 44,495 43,727 42,742 40,871 40,975 39,185 36,928 13.19%
Tax -12,535 -11,383 -10,344 -9,883 -9,783 -8,839 -8,941 25.18%
NP 31,960 32,344 32,398 30,988 31,192 30,346 27,987 9.22%
-
NP to SH 28,636 29,020 28,946 27,891 27,599 26,599 24,858 9.86%
-
Tax Rate 28.17% 26.03% 24.20% 24.18% 23.88% 22.56% 24.21% -
Total Cost 290,970 270,115 267,150 265,467 264,413 271,056 257,280 8.52%
-
Net Worth 218,642 211,191 203,232 195,973 114,721 183,544 175,710 15.64%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,906 6,906 6,886 3,441 3,441 3,445 3,445 58.78%
Div Payout % 24.12% 23.80% 23.79% 12.34% 12.47% 12.95% 13.86% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 218,642 211,191 203,232 195,973 114,721 183,544 175,710 15.64%
NOSH 115,683 115,405 114,820 112,628 114,721 114,715 114,843 0.48%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.90% 10.69% 10.82% 10.45% 10.55% 10.07% 9.81% -
ROE 13.10% 13.74% 14.24% 14.23% 24.06% 14.49% 14.15% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 279.15 262.08 260.88 263.21 257.67 262.74 248.40 8.06%
EPS 24.75 25.15 25.21 24.76 24.06 23.19 21.65 9.30%
DPS 5.97 5.98 6.00 3.00 3.00 3.00 3.00 58.01%
NAPS 1.89 1.83 1.77 1.74 1.00 1.60 1.53 15.08%
Adjusted Per Share Value based on latest NOSH - 112,628
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 127.69 119.59 118.44 117.22 116.88 119.17 112.79 8.59%
EPS 11.32 11.47 11.45 11.03 10.91 10.52 9.83 9.83%
DPS 2.73 2.73 2.72 1.36 1.36 1.36 1.36 58.92%
NAPS 0.8645 0.835 0.8036 0.7749 0.4536 0.7257 0.6948 15.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.40 1.19 1.11 1.03 1.01 1.03 0.94 -
P/RPS 0.50 0.45 0.43 0.39 0.39 0.39 0.38 20.01%
P/EPS 5.66 4.73 4.40 4.16 4.20 4.44 4.34 19.30%
EY 17.68 21.13 22.71 24.04 23.82 22.51 23.03 -16.11%
DY 4.26 5.03 5.41 2.91 2.97 2.91 3.19 21.20%
P/NAPS 0.74 0.65 0.63 0.59 1.01 0.64 0.61 13.70%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 -
Price 1.40 1.22 1.14 1.16 1.00 1.04 1.08 -
P/RPS 0.50 0.47 0.44 0.44 0.39 0.40 0.43 10.54%
P/EPS 5.66 4.85 4.52 4.68 4.16 4.49 4.99 8.73%
EY 17.68 20.61 22.11 21.35 24.06 22.30 20.04 -7.99%
DY 4.26 4.91 5.26 2.59 3.00 2.88 2.78 32.81%
P/NAPS 0.74 0.67 0.64 0.67 1.00 0.65 0.71 2.78%

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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