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

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -12.54%
YoY- 5.19%
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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 322,929 308,486 296,910 261,164 295,605 299,349 289,024 7.65%
PBT 44,792 44,989 41,820 34,044 40,416 40,994 38,238 11.09%
Tax -12,535 -11,848 -11,030 -8,468 -9,781 -9,712 -9,912 16.89%
NP 32,257 33,141 30,790 25,576 30,635 31,282 28,326 9.02%
-
NP to SH 28,934 29,496 27,226 23,652 27,042 27,276 24,472 11.77%
-
Tax Rate 27.98% 26.34% 26.37% 24.87% 24.20% 23.69% 25.92% -
Total Cost 290,672 275,345 266,120 235,588 264,970 268,066 260,698 7.50%
-
Net Worth 218,741 211,290 203,333 195,973 191,479 183,573 175,784 15.64%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,472 4,618 - - 3,439 4,589 6,893 -36.61%
Div Payout % 12.00% 15.66% - - 12.72% 16.83% 28.17% -
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 218,741 211,290 203,333 195,973 191,479 183,573 175,784 15.64%
NOSH 115,736 115,459 114,877 112,628 114,658 114,733 114,892 0.48%
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 9.99% 10.74% 10.37% 9.79% 10.36% 10.45% 9.80% -
ROE 13.23% 13.96% 13.39% 12.07% 14.12% 14.86% 13.92% -
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 279.02 267.18 258.46 231.88 257.81 260.91 251.56 7.13%
EPS 25.00 25.55 23.70 21.00 23.59 23.77 21.30 11.23%
DPS 3.00 4.00 0.00 0.00 3.00 4.00 6.00 -36.92%
NAPS 1.89 1.83 1.77 1.74 1.67 1.60 1.53 15.08%
Adjusted Per Share Value based on latest NOSH - 112,628
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 127.56 121.86 117.28 103.16 116.77 118.25 114.17 7.65%
EPS 11.43 11.65 10.75 9.34 10.68 10.77 9.67 11.75%
DPS 1.37 1.82 0.00 0.00 1.36 1.81 2.72 -36.61%
NAPS 0.864 0.8346 0.8032 0.7741 0.7564 0.7251 0.6944 15.63%
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 1.40 1.19 1.11 1.03 1.01 1.03 0.94 -
P/RPS 0.50 0.45 0.43 0.44 0.39 0.39 0.37 22.16%
P/EPS 5.60 4.66 4.68 4.90 4.28 4.33 4.41 17.21%
EY 17.86 21.47 21.35 20.39 23.35 23.08 22.66 -14.63%
DY 2.14 3.36 0.00 0.00 2.97 3.88 6.38 -51.62%
P/NAPS 0.74 0.65 0.63 0.59 0.60 0.64 0.61 13.70%
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 25/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 -
Price 1.40 1.22 1.14 1.16 1.00 1.04 1.08 -
P/RPS 0.50 0.46 0.44 0.50 0.39 0.40 0.43 10.54%
P/EPS 5.60 4.78 4.81 5.52 4.24 4.37 5.07 6.83%
EY 17.86 20.94 20.79 18.10 23.58 22.86 19.72 -6.37%
DY 2.14 3.28 0.00 0.00 3.00 3.85 5.56 -46.99%
P/NAPS 0.74 0.67 0.64 0.67 0.60 0.65 0.71 2.78%

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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