[3A] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 8.06%
YoY- 4.88%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 300,668 295,308 306,429 298,057 286,652 285,756 268,806 7.76%
PBT 17,414 17,472 21,999 20,752 20,188 19,748 15,352 8.77%
Tax -7,058 -6,548 -5,813 -5,172 -5,770 -3,988 -97 1647.46%
NP 10,356 10,924 16,186 15,580 14,418 15,760 15,255 -22.77%
-
NP to SH 10,356 10,924 16,186 15,580 14,418 14,732 15,887 -24.83%
-
Tax Rate 40.53% 37.48% 26.42% 24.92% 28.58% 20.19% 0.63% -
Total Cost 290,312 284,384 290,243 282,477 272,234 269,996 253,551 9.45%
-
Net Worth 218,809 217,846 210,618 0 0 203,740 200,789 5.90%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 218,809 217,846 210,618 0 0 203,740 200,789 5.90%
NOSH 392,272 395,797 390,467 393,028 393,281 391,808 393,242 -0.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.44% 3.70% 5.28% 5.23% 5.03% 5.52% 5.68% -
ROE 4.73% 5.01% 7.68% 0.00% 0.00% 7.23% 7.91% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 76.65 74.61 78.48 75.84 72.89 72.93 68.36 7.93%
EPS 2.64 2.76 4.11 3.96 3.66 3.76 4.04 -24.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5578 0.5504 0.5394 0.00 0.00 0.52 0.5106 6.07%
Adjusted Per Share Value based on latest NOSH - 392,640
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 61.11 60.02 62.28 60.58 58.26 58.08 54.64 7.75%
EPS 2.10 2.22 3.29 3.17 2.93 2.99 3.23 -24.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4447 0.4428 0.4281 0.00 0.00 0.4141 0.4081 5.89%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.05 1.05 1.09 1.00 1.14 1.15 1.12 -
P/RPS 1.37 1.41 1.39 1.32 1.56 1.58 1.64 -11.31%
P/EPS 39.77 38.04 26.29 25.23 31.10 30.59 27.72 27.23%
EY 2.51 2.63 3.80 3.96 3.22 3.27 3.61 -21.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.91 2.02 0.00 0.00 2.21 2.19 -9.68%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/08/13 26/04/13 28/02/13 27/11/12 15/08/12 25/05/12 27/02/12 -
Price 1.03 1.02 1.00 1.10 1.16 1.16 1.22 -
P/RPS 1.34 1.37 1.27 1.45 1.59 1.59 1.78 -17.26%
P/EPS 39.02 36.96 24.12 27.75 31.64 30.85 30.20 18.64%
EY 2.56 2.71 4.15 3.60 3.16 3.24 3.31 -15.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.85 1.85 0.00 0.00 2.23 2.39 -15.70%

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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