[BURSA] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.46%
YoY- -5.94%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 474,994 481,422 481,574 441,740 424,587 427,138 430,482 6.76%
PBT 245,580 263,040 265,648 222,176 215,339 220,358 222,588 6.75%
Tax -66,195 -70,449 -72,088 -60,632 -58,453 -61,040 -59,746 7.05%
NP 179,385 192,590 193,560 161,544 156,886 159,318 162,842 6.64%
-
NP to SH 173,075 185,644 186,048 152,800 150,598 153,120 156,692 6.83%
-
Tax Rate 26.95% 26.78% 27.14% 27.29% 27.14% 27.70% 26.84% -
Total Cost 295,609 288,832 288,014 280,196 267,701 267,820 267,640 6.83%
-
Net Worth 809,458 770,564 914,293 907,250 855,604 844,231 877,565 -5.22%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 276,919 - 382,727 - 143,486 - 143,601 54.74%
Div Payout % 160.00% - 205.71% - 95.28% - 91.65% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 809,458 770,564 914,293 907,250 855,604 844,231 877,565 -5.22%
NOSH 532,538 531,423 531,565 530,555 531,431 530,963 531,858 0.08%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 37.77% 40.00% 40.19% 36.57% 36.95% 37.30% 37.83% -
ROE 21.38% 24.09% 20.35% 16.84% 17.60% 18.14% 17.86% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 89.19 90.59 90.60 83.26 79.89 80.45 80.94 6.66%
EPS 32.50 34.93 35.00 28.80 28.30 28.80 29.40 6.89%
DPS 52.00 0.00 72.00 0.00 27.00 0.00 27.00 54.61%
NAPS 1.52 1.45 1.72 1.71 1.61 1.59 1.65 -5.30%
Adjusted Per Share Value based on latest NOSH - 530,555
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 58.69 59.49 59.51 54.58 52.46 52.78 53.19 6.76%
EPS 21.39 22.94 22.99 18.88 18.61 18.92 19.36 6.85%
DPS 34.22 0.00 47.29 0.00 17.73 0.00 17.74 54.77%
NAPS 1.0002 0.9521 1.1297 1.121 1.0572 1.0432 1.0844 -5.23%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 8.23 7.40 7.56 6.95 6.22 6.15 6.18 -
P/RPS 9.23 8.17 8.34 8.35 7.79 7.64 7.64 13.39%
P/EPS 25.32 21.18 21.60 24.13 21.95 21.33 20.98 13.31%
EY 3.95 4.72 4.63 4.14 4.56 4.69 4.77 -11.78%
DY 6.32 0.00 9.52 0.00 4.34 0.00 4.37 27.80%
P/NAPS 5.41 5.10 4.40 4.06 3.86 3.87 3.75 27.59%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 -
Price 7.78 7.96 8.17 7.18 6.62 6.39 6.51 -
P/RPS 8.72 8.79 9.02 8.62 8.29 7.94 8.04 5.54%
P/EPS 23.94 22.79 23.34 24.93 23.36 22.16 22.10 5.46%
EY 4.18 4.39 4.28 4.01 4.28 4.51 4.53 -5.20%
DY 6.68 0.00 8.81 0.00 4.08 0.00 4.15 37.22%
P/NAPS 5.12 5.49 4.75 4.20 4.11 4.02 3.95 18.82%

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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