[FM] QoQ TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 6.53%
YoY- 5.88%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 357,244 342,047 330,737 327,101 319,629 311,649 304,396 11.25%
PBT 29,609 27,900 27,502 28,030 26,037 25,227 24,674 12.91%
Tax -5,923 -5,288 -5,765 -6,076 -5,546 -5,356 -4,225 25.23%
NP 23,686 22,612 21,737 21,954 20,491 19,871 20,449 10.28%
-
NP to SH 21,597 21,364 20,720 20,872 19,592 19,383 20,266 4.32%
-
Tax Rate 20.00% 18.95% 20.96% 21.68% 21.30% 21.23% 17.12% -
Total Cost 333,558 319,435 309,000 305,147 299,138 291,778 283,947 11.32%
-
Net Worth 138,028 133,081 133,085 128,083 121,632 117,989 115,495 12.60%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 6,489 6,485 6,485 6,485 5,477 6,086 6,086 4.36%
Div Payout % 30.05% 30.36% 31.30% 31.07% 27.96% 31.40% 30.03% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 138,028 133,081 133,085 128,083 121,632 117,989 115,495 12.60%
NOSH 162,385 162,295 162,300 162,131 162,177 121,638 121,573 21.26%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.63% 6.61% 6.57% 6.71% 6.41% 6.38% 6.72% -
ROE 15.65% 16.05% 15.57% 16.30% 16.11% 16.43% 17.55% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 220.00 210.76 203.78 201.75 197.09 256.21 250.38 -8.25%
EPS 13.30 13.16 12.77 12.87 12.08 15.93 16.67 -13.96%
DPS 4.00 4.00 4.00 4.00 3.38 5.00 5.00 -13.81%
NAPS 0.85 0.82 0.82 0.79 0.75 0.97 0.95 -7.14%
Adjusted Per Share Value based on latest NOSH - 162,131
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 63.97 61.25 59.22 58.57 57.24 55.81 54.51 11.24%
EPS 3.87 3.83 3.71 3.74 3.51 3.47 3.63 4.35%
DPS 1.16 1.16 1.16 1.16 0.98 1.09 1.09 4.23%
NAPS 0.2472 0.2383 0.2383 0.2294 0.2178 0.2113 0.2068 12.62%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.15 0.95 0.92 0.93 0.91 1.01 0.78 -
P/RPS 0.52 0.45 0.45 0.46 0.46 0.39 0.31 41.13%
P/EPS 8.65 7.22 7.21 7.22 7.53 6.34 4.68 50.55%
EY 11.57 13.86 13.88 13.84 13.28 15.78 21.37 -33.54%
DY 3.48 4.21 4.34 4.30 3.71 4.95 6.41 -33.42%
P/NAPS 1.35 1.16 1.12 1.18 1.21 1.04 0.82 39.38%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 -
Price 1.32 1.01 1.00 0.91 0.90 0.92 1.01 -
P/RPS 0.60 0.48 0.49 0.45 0.46 0.36 0.40 31.00%
P/EPS 9.92 7.67 7.83 7.07 7.45 5.77 6.06 38.85%
EY 10.08 13.03 12.77 14.15 13.42 17.32 16.50 -27.98%
DY 3.03 3.96 4.00 4.40 3.75 5.43 4.95 -27.88%
P/NAPS 1.55 1.23 1.22 1.15 1.20 0.95 1.06 28.80%

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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