[MISC] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 13.2%
YoY- -207.93%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
Revenue 9,557,819 9,137,613 9,125,944 9,649,469 11,645,810 15,098,774 14,956,508 -6.41%
PBT 2,822,338 2,407,180 1,636,208 -645,198 2,152,518 933,166 2,391,256 2.48%
Tax -54,590 -18,352 -25,365 -868,577 -196,325 -77,673 -69,781 -3.57%
NP 2,767,748 2,388,828 1,610,843 -1,513,775 1,956,193 855,493 2,321,475 2.63%
-
NP to SH 2,661,326 2,258,482 1,461,366 -1,690,145 1,565,901 709,048 2,178,536 3.00%
-
Tax Rate 1.93% 0.76% 1.55% - 9.12% 8.32% 2.92% -
Total Cost 6,790,071 6,748,785 7,515,101 11,163,244 9,689,617 14,243,281 12,635,033 -8.78%
-
Net Worth 30,755,581 24,684,814 22,497,551 22,229,724 23,363,376 18,566,063 20,351,879 6.30%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
Div 602,613 401,742 - - 1,783,246 1,300,777 1,302,011 -10.78%
Div Payout % 22.64% 17.79% - - 113.88% 183.45% 59.77% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
Net Worth 30,755,581 24,684,814 22,497,551 22,229,724 23,363,376 18,566,063 20,351,879 6.30%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,484,333 3,713,212 3,720,636 2.73%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
NP Margin 28.96% 26.14% 17.65% -15.69% 16.80% 5.67% 15.52% -
ROE 8.65% 9.15% 6.50% -7.60% 6.70% 3.82% 10.70% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
RPS 214.12 204.70 204.44 216.17 259.70 406.62 401.99 -8.90%
EPS 59.62 50.60 32.74 -37.86 34.92 19.10 58.55 0.26%
DPS 13.50 9.00 0.00 0.00 40.00 35.00 35.00 -13.16%
NAPS 6.89 5.53 5.04 4.98 5.21 5.00 5.47 3.47%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
RPS 214.12 204.70 204.44 216.17 260.89 338.25 335.06 -6.41%
EPS 59.62 50.60 32.74 -37.86 35.08 15.88 48.80 3.01%
DPS 13.50 9.00 0.00 0.00 39.95 29.14 29.17 -10.78%
NAPS 6.89 5.53 5.04 4.98 5.234 4.1593 4.5593 6.30%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/09/09 30/09/08 -
Price 7.72 6.50 5.10 4.61 7.35 8.90 8.65 -
P/RPS 3.61 3.18 2.49 2.13 2.83 2.19 2.15 7.97%
P/EPS 12.95 12.85 15.58 -12.18 21.05 46.61 14.77 -1.92%
EY 7.72 7.78 6.42 -8.21 4.75 2.15 6.77 1.96%
DY 1.75 1.38 0.00 0.00 5.44 3.93 4.05 -11.68%
P/NAPS 1.12 1.18 1.01 0.93 1.41 1.78 1.58 -4.96%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 CAGR
Date 04/08/15 06/08/14 - 16/08/12 18/08/11 23/11/09 20/11/08 -
Price 8.20 6.73 0.00 4.49 7.30 8.80 8.35 -
P/RPS 3.83 3.29 0.00 2.08 2.81 2.16 2.08 9.46%
P/EPS 13.75 13.30 0.00 -11.86 20.91 46.08 14.26 -0.53%
EY 7.27 7.52 0.00 -8.43 4.78 2.17 7.01 0.54%
DY 1.65 1.34 0.00 0.00 5.48 3.98 4.19 -12.89%
P/NAPS 1.19 1.22 0.00 0.90 1.40 1.76 1.53 -3.65%

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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