[FM] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.11%
YoY- 10.22%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 379,576 364,808 357,244 342,047 330,737 327,101 319,629 12.13%
PBT 31,160 30,224 29,609 27,900 27,502 28,030 26,037 12.70%
Tax -6,113 -5,451 -5,923 -5,288 -5,765 -6,076 -5,546 6.69%
NP 25,047 24,773 23,686 22,612 21,737 21,954 20,491 14.30%
-
NP to SH 23,040 22,566 21,597 21,364 20,720 20,872 19,592 11.40%
-
Tax Rate 19.62% 18.04% 20.00% 18.95% 20.96% 21.68% 21.30% -
Total Cost 354,529 340,035 333,558 319,435 309,000 305,147 299,138 11.98%
-
Net Worth 156,049 144,807 138,028 133,081 133,085 128,083 121,632 18.05%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 7,316 7,316 6,489 6,485 6,485 6,485 5,477 21.26%
Div Payout % 31.76% 32.42% 30.05% 30.36% 31.30% 31.07% 27.96% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 156,049 144,807 138,028 133,081 133,085 128,083 121,632 18.05%
NOSH 169,619 162,705 162,385 162,295 162,300 162,131 162,177 3.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.60% 6.79% 6.63% 6.61% 6.57% 6.71% 6.41% -
ROE 14.76% 15.58% 15.65% 16.05% 15.57% 16.30% 16.11% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 223.78 224.21 220.00 210.76 203.78 201.75 197.09 8.82%
EPS 13.58 13.87 13.30 13.16 12.77 12.87 12.08 8.10%
DPS 4.31 4.50 4.00 4.00 4.00 4.00 3.38 17.57%
NAPS 0.92 0.89 0.85 0.82 0.82 0.79 0.75 14.57%
Adjusted Per Share Value based on latest NOSH - 162,295
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 67.97 65.33 63.97 61.25 59.22 58.57 57.24 12.12%
EPS 4.13 4.04 3.87 3.83 3.71 3.74 3.51 11.44%
DPS 1.31 1.31 1.16 1.16 1.16 1.16 0.98 21.32%
NAPS 0.2794 0.2593 0.2472 0.2383 0.2383 0.2294 0.2178 18.04%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.41 1.15 0.95 0.92 0.93 0.91 -
P/RPS 0.69 0.63 0.52 0.45 0.45 0.46 0.46 31.00%
P/EPS 11.41 10.17 8.65 7.22 7.21 7.22 7.53 31.89%
EY 8.76 9.84 11.57 13.86 13.88 13.84 13.28 -24.20%
DY 2.78 3.19 3.48 4.21 4.34 4.30 3.71 -17.48%
P/NAPS 1.68 1.58 1.35 1.16 1.12 1.18 1.21 24.43%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 -
Price 1.61 1.46 1.32 1.01 1.00 0.91 0.90 -
P/RPS 0.72 0.65 0.60 0.48 0.49 0.45 0.46 34.77%
P/EPS 11.85 10.53 9.92 7.67 7.83 7.07 7.45 36.22%
EY 8.44 9.50 10.08 13.03 12.77 14.15 13.42 -26.57%
DY 2.68 3.08 3.03 3.96 4.00 4.40 3.75 -20.04%
P/NAPS 1.75 1.64 1.55 1.23 1.22 1.15 1.20 28.56%

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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