[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.86%
YoY- 10.41%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 308,486 296,910 261,164 295,605 299,349 289,024 257,764 12.70%
PBT 44,989 41,820 34,044 40,416 40,994 38,238 34,460 19.43%
Tax -11,848 -11,030 -8,468 -9,781 -9,712 -9,912 -8,068 29.16%
NP 33,141 30,790 25,576 30,635 31,282 28,326 26,392 16.37%
-
NP to SH 29,496 27,226 23,652 27,042 27,276 24,472 22,484 19.81%
-
Tax Rate 26.34% 26.37% 24.87% 24.20% 23.69% 25.92% 23.41% -
Total Cost 275,345 266,120 235,588 264,970 268,066 260,698 231,372 12.28%
-
Net Worth 211,290 203,333 195,973 191,479 183,573 175,784 173,572 13.99%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,618 - - 3,439 4,589 6,893 - -
Div Payout % 15.66% - - 12.72% 16.83% 28.17% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 211,290 203,333 195,973 191,479 183,573 175,784 173,572 13.99%
NOSH 115,459 114,877 112,628 114,658 114,733 114,892 114,948 0.29%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.74% 10.37% 9.79% 10.36% 10.45% 9.80% 10.24% -
ROE 13.96% 13.39% 12.07% 14.12% 14.86% 13.92% 12.95% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 267.18 258.46 231.88 257.81 260.91 251.56 224.24 12.37%
EPS 25.55 23.70 21.00 23.59 23.77 21.30 19.56 19.47%
DPS 4.00 0.00 0.00 3.00 4.00 6.00 0.00 -
NAPS 1.83 1.77 1.74 1.67 1.60 1.53 1.51 13.65%
Adjusted Per Share Value based on latest NOSH - 114,721
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 121.86 117.28 103.16 116.77 118.25 114.17 101.82 12.71%
EPS 11.65 10.75 9.34 10.68 10.77 9.67 8.88 19.82%
DPS 1.82 0.00 0.00 1.36 1.81 2.72 0.00 -
NAPS 0.8346 0.8032 0.7741 0.7564 0.7251 0.6944 0.6856 13.99%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.19 1.11 1.03 1.01 1.03 0.94 0.92 -
P/RPS 0.45 0.43 0.44 0.39 0.39 0.37 0.41 6.39%
P/EPS 4.66 4.68 4.90 4.28 4.33 4.41 4.70 -0.56%
EY 21.47 21.35 20.39 23.35 23.08 22.66 21.26 0.65%
DY 3.36 0.00 0.00 2.97 3.88 6.38 0.00 -
P/NAPS 0.65 0.63 0.59 0.60 0.64 0.61 0.61 4.32%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 21/05/12 -
Price 1.22 1.14 1.16 1.00 1.04 1.08 0.94 -
P/RPS 0.46 0.44 0.50 0.39 0.40 0.43 0.42 6.24%
P/EPS 4.78 4.81 5.52 4.24 4.37 5.07 4.81 -0.41%
EY 20.94 20.79 18.10 23.58 22.86 19.72 20.81 0.41%
DY 3.28 0.00 0.00 3.00 3.85 5.56 0.00 -
P/NAPS 0.67 0.64 0.67 0.60 0.65 0.71 0.62 5.30%

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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