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

Announcement Date
19-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 11.15%
YoY- 0.3%
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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 424,587 427,138 430,482 439,456 420,142 432,630 434,328 -1.49%
PBT 215,339 220,358 222,588 230,792 206,113 215,738 215,234 0.03%
Tax -58,453 -61,040 -59,746 -62,604 -54,779 -57,829 -57,406 1.20%
NP 156,886 159,318 162,842 168,188 151,334 157,909 157,828 -0.39%
-
NP to SH 150,598 153,120 156,692 162,452 146,160 153,097 152,408 -0.78%
-
Tax Rate 27.14% 27.70% 26.84% 27.13% 26.58% 26.81% 26.67% -
Total Cost 267,701 267,820 267,640 271,268 268,808 274,721 276,500 -2.12%
-
Net Worth 855,604 844,231 877,565 905,367 861,015 829,277 868,619 -0.99%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 143,486 - 143,601 - 138,187 92,141 138,552 2.34%
Div Payout % 95.28% - 91.65% - 94.55% 60.19% 90.91% -
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 855,604 844,231 877,565 905,367 861,015 829,277 868,619 -0.99%
NOSH 531,431 530,963 531,858 529,454 531,490 531,587 532,895 -0.18%
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 36.95% 37.30% 37.83% 38.27% 36.02% 36.50% 36.34% -
ROE 17.60% 18.14% 17.86% 17.94% 16.98% 18.46% 17.55% -
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 79.89 80.45 80.94 83.00 79.05 81.38 81.50 -1.31%
EPS 28.30 28.80 29.40 30.40 27.50 28.80 28.60 -0.69%
DPS 27.00 0.00 27.00 0.00 26.00 17.33 26.00 2.53%
NAPS 1.61 1.59 1.65 1.71 1.62 1.56 1.63 -0.81%
Adjusted Per Share Value based on latest NOSH - 529,454
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 52.46 52.78 53.19 54.30 51.91 53.46 53.67 -1.50%
EPS 18.61 18.92 19.36 20.07 18.06 18.92 18.83 -0.77%
DPS 17.73 0.00 17.74 0.00 17.07 11.39 17.12 2.35%
NAPS 1.0572 1.0432 1.0844 1.1187 1.0639 1.0247 1.0733 -0.99%
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 6.22 6.15 6.18 7.38 6.70 6.12 7.74 -
P/RPS 7.79 7.64 7.64 8.89 8.48 7.52 9.50 -12.33%
P/EPS 21.95 21.33 20.98 24.05 24.36 21.25 27.06 -12.96%
EY 4.56 4.69 4.77 4.16 4.10 4.71 3.70 14.87%
DY 4.34 0.00 4.37 0.00 3.88 2.83 3.36 18.51%
P/NAPS 3.86 3.87 3.75 4.32 4.14 3.92 4.75 -12.86%
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 31/01/13 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 -
Price 6.62 6.39 6.51 6.97 7.52 6.41 7.63 -
P/RPS 8.29 7.94 8.04 8.40 9.51 7.88 9.36 -7.74%
P/EPS 23.36 22.16 22.10 22.72 27.35 22.26 26.68 -8.44%
EY 4.28 4.51 4.53 4.40 3.66 4.49 3.75 9.16%
DY 4.08 0.00 4.15 0.00 3.46 2.70 3.41 12.64%
P/NAPS 4.11 4.02 3.95 4.08 4.64 4.11 4.68 -8.25%

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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