[FM] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 1.09%
YoY- 10.23%
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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 390,896 379,576 364,808 357,244 342,047 330,737 327,101 12.57%
PBT 31,690 31,160 30,224 29,609 27,900 27,502 28,030 8.50%
Tax -6,465 -6,113 -5,451 -5,923 -5,288 -5,765 -6,076 4.21%
NP 25,225 25,047 24,773 23,686 22,612 21,737 21,954 9.67%
-
NP to SH 23,570 23,040 22,566 21,597 21,364 20,720 20,872 8.41%
-
Tax Rate 20.40% 19.62% 18.04% 20.00% 18.95% 20.96% 21.68% -
Total Cost 365,671 354,529 340,035 333,558 319,435 309,000 305,147 12.78%
-
Net Worth 154,650 156,049 144,807 138,028 133,081 133,085 128,083 13.35%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,316 7,316 7,316 6,489 6,485 6,485 6,485 8.34%
Div Payout % 31.04% 31.76% 32.42% 30.05% 30.36% 31.30% 31.07% -
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 154,650 156,049 144,807 138,028 133,081 133,085 128,083 13.35%
NOSH 168,098 169,619 162,705 162,385 162,295 162,300 162,131 2.43%
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 6.45% 6.60% 6.79% 6.63% 6.61% 6.57% 6.71% -
ROE 15.24% 14.76% 15.58% 15.65% 16.05% 15.57% 16.30% -
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 232.54 223.78 224.21 220.00 210.76 203.78 201.75 9.90%
EPS 14.02 13.58 13.87 13.30 13.16 12.77 12.87 5.85%
DPS 4.35 4.31 4.50 4.00 4.00 4.00 4.00 5.73%
NAPS 0.92 0.92 0.89 0.85 0.82 0.82 0.79 10.65%
Adjusted Per Share Value based on latest NOSH - 162,385
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 70.02 68.00 65.35 64.00 61.27 59.25 58.60 12.56%
EPS 4.22 4.13 4.04 3.87 3.83 3.71 3.74 8.35%
DPS 1.31 1.31 1.31 1.16 1.16 1.16 1.16 8.42%
NAPS 0.277 0.2795 0.2594 0.2473 0.2384 0.2384 0.2294 13.35%
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 1.60 1.55 1.41 1.15 0.95 0.92 0.93 -
P/RPS 0.69 0.69 0.63 0.52 0.45 0.45 0.46 30.94%
P/EPS 11.41 11.41 10.17 8.65 7.22 7.21 7.22 35.56%
EY 8.76 8.76 9.84 11.57 13.86 13.88 13.84 -26.21%
DY 2.72 2.78 3.19 3.48 4.21 4.34 4.30 -26.24%
P/NAPS 1.74 1.68 1.58 1.35 1.16 1.12 1.18 29.46%
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 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 -
Price 1.67 1.61 1.46 1.32 1.01 1.00 0.91 -
P/RPS 0.72 0.72 0.65 0.60 0.48 0.49 0.45 36.68%
P/EPS 11.91 11.85 10.53 9.92 7.67 7.83 7.07 41.44%
EY 8.40 8.44 9.50 10.08 13.03 12.77 14.15 -29.29%
DY 2.61 2.68 3.08 3.03 3.96 4.00 4.40 -29.33%
P/NAPS 1.82 1.75 1.64 1.55 1.23 1.22 1.15 35.69%

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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