[3A] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.27%
YoY- -7.53%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 306,429 298,057 286,652 285,756 268,806 271,520 277,400 6.82%
PBT 21,999 20,752 20,188 19,748 15,352 12,845 10,216 66.36%
Tax -5,813 -5,172 -5,770 -3,988 -97 1,261 6,294 -
NP 16,186 15,580 14,418 15,760 15,255 14,106 16,510 -1.30%
-
NP to SH 16,186 15,580 14,418 14,732 15,887 14,854 16,564 -1.52%
-
Tax Rate 26.42% 24.92% 28.58% 20.19% 0.63% -9.82% -61.61% -
Total Cost 290,243 282,477 272,234 269,996 253,551 257,413 260,890 7.33%
-
Net Worth 210,618 0 0 203,740 200,789 201,010 198,491 4.01%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 210,618 0 0 203,740 200,789 201,010 198,491 4.01%
NOSH 390,467 393,028 393,281 391,808 393,242 393,674 394,380 -0.65%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.28% 5.23% 5.03% 5.52% 5.68% 5.20% 5.95% -
ROE 7.68% 0.00% 0.00% 7.23% 7.91% 7.39% 8.34% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 78.48 75.84 72.89 72.93 68.36 68.97 70.34 7.53%
EPS 4.11 3.96 3.66 3.76 4.04 3.77 4.20 -1.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5394 0.00 0.00 0.52 0.5106 0.5106 0.5033 4.70%
Adjusted Per Share Value based on latest NOSH - 391,808
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 62.28 60.58 58.26 58.08 54.64 55.19 56.38 6.82%
EPS 3.29 3.17 2.93 2.99 3.23 3.02 3.37 -1.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4281 0.00 0.00 0.4141 0.4081 0.4086 0.4034 4.02%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.09 1.00 1.14 1.15 1.12 1.14 1.47 -
P/RPS 1.39 1.32 1.56 1.58 1.64 1.65 2.09 -23.71%
P/EPS 26.29 25.23 31.10 30.59 27.72 30.21 35.00 -17.29%
EY 3.80 3.96 3.22 3.27 3.61 3.31 2.86 20.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 0.00 0.00 2.21 2.19 2.23 2.92 -21.69%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 27/11/12 15/08/12 25/05/12 27/02/12 16/11/11 24/08/11 -
Price 1.00 1.10 1.16 1.16 1.22 1.18 1.28 -
P/RPS 1.27 1.45 1.59 1.59 1.78 1.71 1.82 -21.24%
P/EPS 24.12 27.75 31.64 30.85 30.20 31.27 30.48 -14.38%
EY 4.15 3.60 3.16 3.24 3.31 3.20 3.28 16.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 0.00 0.00 2.23 2.39 2.31 2.54 -18.97%

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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