[FM] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -0.73%
YoY- 2.24%
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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 364,808 357,244 342,047 330,737 327,101 319,629 311,649 11.08%
PBT 30,224 29,609 27,900 27,502 28,030 26,037 25,227 12.81%
Tax -5,451 -5,923 -5,288 -5,765 -6,076 -5,546 -5,356 1.18%
NP 24,773 23,686 22,612 21,737 21,954 20,491 19,871 15.85%
-
NP to SH 22,566 21,597 21,364 20,720 20,872 19,592 19,383 10.67%
-
Tax Rate 18.04% 20.00% 18.95% 20.96% 21.68% 21.30% 21.23% -
Total Cost 340,035 333,558 319,435 309,000 305,147 299,138 291,778 10.75%
-
Net Worth 144,807 138,028 133,081 133,085 128,083 121,632 117,989 14.64%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,316 6,489 6,485 6,485 6,485 5,477 6,086 13.06%
Div Payout % 32.42% 30.05% 30.36% 31.30% 31.07% 27.96% 31.40% -
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 144,807 138,028 133,081 133,085 128,083 121,632 117,989 14.64%
NOSH 162,705 162,385 162,295 162,300 162,131 162,177 121,638 21.42%
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 6.79% 6.63% 6.61% 6.57% 6.71% 6.41% 6.38% -
ROE 15.58% 15.65% 16.05% 15.57% 16.30% 16.11% 16.43% -
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 224.21 220.00 210.76 203.78 201.75 197.09 256.21 -8.51%
EPS 13.87 13.30 13.16 12.77 12.87 12.08 15.93 -8.82%
DPS 4.50 4.00 4.00 4.00 4.00 3.38 5.00 -6.78%
NAPS 0.89 0.85 0.82 0.82 0.79 0.75 0.97 -5.58%
Adjusted Per Share Value based on latest NOSH - 162,300
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 65.35 64.00 61.27 59.25 58.60 57.26 55.83 11.07%
EPS 4.04 3.87 3.83 3.71 3.74 3.51 3.47 10.68%
DPS 1.31 1.16 1.16 1.16 1.16 0.98 1.09 13.05%
NAPS 0.2594 0.2473 0.2384 0.2384 0.2294 0.2179 0.2114 14.62%
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 1.41 1.15 0.95 0.92 0.93 0.91 1.01 -
P/RPS 0.63 0.52 0.45 0.45 0.46 0.46 0.39 37.71%
P/EPS 10.17 8.65 7.22 7.21 7.22 7.53 6.34 37.07%
EY 9.84 11.57 13.86 13.88 13.84 13.28 15.78 -27.03%
DY 3.19 3.48 4.21 4.34 4.30 3.71 4.95 -25.41%
P/NAPS 1.58 1.35 1.16 1.12 1.18 1.21 1.04 32.18%
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 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 1.46 1.32 1.01 1.00 0.91 0.90 0.92 -
P/RPS 0.65 0.60 0.48 0.49 0.45 0.46 0.36 48.33%
P/EPS 10.53 9.92 7.67 7.83 7.07 7.45 5.77 49.39%
EY 9.50 10.08 13.03 12.77 14.15 13.42 17.32 -33.01%
DY 3.08 3.03 3.96 4.00 4.40 3.75 5.43 -31.50%
P/NAPS 1.64 1.55 1.23 1.22 1.15 1.20 0.95 43.95%

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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