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

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.25%
YoY- -226.48%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
Revenue 9,883,115 9,151,512 9,137,324 9,601,949 10,763,152 14,466,643 15,315,777 -6.28%
PBT 2,831,121 2,473,278 1,861,983 -855,969 2,165,644 812,647 2,211,263 3.72%
Tax -56,794 -17,284 37,578 -716,144 -416,576 -48,869 -90,358 -6.64%
NP 2,774,327 2,455,994 1,899,561 -1,572,113 1,749,068 763,778 2,120,905 4.05%
-
NP to SH 2,674,094 2,328,256 1,723,506 -1,694,391 1,339,667 629,520 1,987,168 4.49%
-
Tax Rate 2.01% 0.70% -2.02% - 19.24% 6.01% 4.09% -
Total Cost 7,108,788 6,695,518 7,237,763 11,174,062 9,014,084 13,702,865 13,194,872 -8.75%
-
Net Worth 35,844,312 25,845,401 23,390,310 17,855,200 23,787,675 18,489,239 20,163,773 8.89%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
Div 602,613 401,742 - - 1,115,724 1,855,454 1,302,011 -10.78%
Div Payout % 22.54% 17.26% - - 83.28% 294.74% 65.52% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
Net Worth 35,844,312 25,845,401 23,390,310 17,855,200 23,787,675 18,489,239 20,163,773 8.89%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,405,124 3,697,847 3,720,253 2.73%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
NP Margin 28.07% 26.84% 20.79% -16.37% 16.25% 5.28% 13.85% -
ROE 7.46% 9.01% 7.37% -9.49% 5.63% 3.40% 9.86% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
RPS 221.41 205.02 204.70 215.11 244.33 391.22 411.69 -8.77%
EPS 59.91 52.16 38.61 -37.96 30.41 17.02 53.41 1.71%
DPS 13.50 9.00 0.00 0.00 25.00 50.00 35.00 -13.16%
NAPS 8.03 5.79 5.24 4.00 5.40 5.00 5.42 5.99%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
RPS 221.41 205.02 204.70 215.11 241.12 324.09 343.11 -6.28%
EPS 59.91 52.16 38.61 -37.96 30.01 14.10 44.52 4.49%
DPS 13.50 9.00 0.00 0.00 24.99 41.57 29.17 -10.78%
NAPS 8.03 5.79 5.24 4.00 5.329 4.142 4.5172 8.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 31/12/09 31/12/08 -
Price 8.80 6.75 5.12 4.25 5.87 8.41 8.55 -
P/RPS 3.97 3.29 2.50 1.98 2.40 2.15 2.08 10.04%
P/EPS 14.69 12.94 13.26 -11.20 19.30 49.40 16.01 -1.26%
EY 6.81 7.73 7.54 -8.93 5.18 2.02 6.25 1.27%
DY 1.53 1.33 0.00 0.00 4.26 5.95 4.09 -13.55%
P/NAPS 1.10 1.17 0.98 1.06 1.09 1.68 1.58 -5.22%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 CAGR
Date 04/11/15 07/11/14 - 28/11/12 24/11/11 24/02/10 24/02/09 -
Price 9.09 7.38 0.00 4.08 6.13 7.95 8.55 -
P/RPS 4.11 3.60 0.00 1.90 2.51 2.03 2.08 10.61%
P/EPS 15.17 14.15 0.00 -10.75 20.16 46.70 16.01 -0.79%
EY 6.59 7.07 0.00 -9.30 4.96 2.14 6.25 0.78%
DY 1.49 1.22 0.00 0.00 4.08 6.29 4.09 -13.89%
P/NAPS 1.13 1.27 0.00 1.02 1.14 1.59 1.58 -4.84%

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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