[BURSA] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
19-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.43%
YoY- 1.09%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 511,425 489,203 465,300 416,023 426,382 416,537 316,134 8.34%
PBT 277,637 250,646 247,350 209,578 208,609 222,175 137,091 12.47%
Tax -69,250 -66,242 -65,510 -57,187 -60,379 -39,867 -42,293 8.56%
NP 208,387 184,404 181,840 152,391 148,230 182,308 94,798 14.02%
-
NP to SH 201,149 178,929 174,991 146,177 144,608 179,571 94,798 13.35%
-
Tax Rate 24.94% 26.43% 26.48% 27.29% 28.94% 17.94% 30.85% -
Total Cost 303,038 304,799 283,460 263,632 278,152 234,229 221,336 5.37%
-
Net Worth 761,267 668,908 770,150 841,223 825,282 809,896 742,265 0.42%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 183,453 276,268 263,566 141,200 125,142 97,865 93,369 11.90%
Div Payout % 91.20% 154.40% 150.62% 96.60% 86.54% 54.50% 98.49% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 761,267 668,908 770,150 841,223 825,282 809,896 742,265 0.42%
NOSH 536,104 530,880 531,137 529,071 529,027 532,826 530,189 0.18%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 40.75% 37.69% 39.08% 36.63% 34.76% 43.77% 29.99% -
ROE 26.42% 26.75% 22.72% 17.38% 17.52% 22.17% 12.77% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 95.40 92.15 87.60 78.63 80.60 78.17 59.63 8.14%
EPS 37.52 33.70 32.95 27.63 27.33 33.70 17.88 13.14%
DPS 34.50 52.00 49.50 26.50 23.50 18.50 17.90 11.55%
NAPS 1.42 1.26 1.45 1.59 1.56 1.52 1.40 0.23%
Adjusted Per Share Value based on latest NOSH - 529,071
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 63.19 60.45 57.49 51.41 52.69 51.47 39.06 8.34%
EPS 24.85 22.11 21.62 18.06 17.87 22.19 11.71 13.35%
DPS 22.67 34.14 32.57 17.45 15.46 12.09 11.54 11.90%
NAPS 0.9407 0.8265 0.9516 1.0394 1.0197 1.0007 0.9172 0.42%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 8.05 8.06 7.40 6.15 6.12 8.13 8.17 -
P/RPS 8.44 8.75 8.45 7.82 7.59 10.40 13.70 -7.75%
P/EPS 21.45 23.91 22.46 22.26 22.39 24.12 45.69 -11.83%
EY 4.66 4.18 4.45 4.49 4.47 4.15 2.19 13.40%
DY 4.29 6.45 6.69 4.31 3.84 2.28 2.19 11.85%
P/NAPS 5.67 6.40 5.10 3.87 3.92 5.35 5.84 -0.49%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/10/15 20/10/14 23/10/13 19/10/12 19/10/11 19/10/10 16/10/09 -
Price 8.39 7.90 7.96 6.39 6.41 8.35 8.49 -
P/RPS 8.79 8.57 9.09 8.13 7.95 10.68 14.24 -7.72%
P/EPS 22.36 23.44 24.16 23.13 23.45 24.78 47.48 -11.78%
EY 4.47 4.27 4.14 4.32 4.26 4.04 2.11 13.32%
DY 4.11 6.58 6.22 4.15 3.67 2.22 2.11 11.74%
P/NAPS 5.91 6.27 5.49 4.02 4.11 5.49 6.06 -0.41%

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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