[FM] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -1.91%
YoY- 5.28%
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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 405,542 397,660 364,808 358,022 353,366 338,588 327,101 15.36%
PBT 27,904 27,500 30,224 25,729 24,972 23,756 28,030 -0.29%
Tax -5,558 -5,676 -5,451 -3,973 -3,530 -3,028 -6,076 -5.75%
NP 22,346 21,824 24,773 21,756 21,442 20,728 21,954 1.18%
-
NP to SH 21,646 21,372 22,566 19,262 19,638 19,476 20,872 2.45%
-
Tax Rate 19.92% 20.64% 18.04% 15.44% 14.14% 12.75% 21.68% -
Total Cost 383,196 375,836 340,035 336,266 331,924 317,860 305,147 16.34%
-
Net Worth 156,559 156,049 144,487 137,976 133,083 133,085 128,218 14.19%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 7,305 3,246 - - 6,492 -
Div Payout % - - 32.37% 16.85% - - 31.10% -
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 156,559 156,049 144,487 137,976 133,083 133,085 128,218 14.19%
NOSH 170,172 169,619 162,345 162,325 162,297 162,300 162,301 3.19%
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 5.51% 5.49% 6.79% 6.08% 6.07% 6.12% 6.71% -
ROE 13.83% 13.70% 15.62% 13.96% 14.76% 14.63% 16.28% -
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 238.31 234.44 224.71 220.56 217.73 208.62 201.54 11.78%
EPS 12.72 12.60 13.90 11.87 12.10 12.00 12.86 -0.72%
DPS 0.00 0.00 4.50 2.00 0.00 0.00 4.00 -
NAPS 0.92 0.92 0.89 0.85 0.82 0.82 0.79 10.65%
Adjusted Per Share Value based on latest NOSH - 162,385
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 72.65 71.24 65.35 64.14 63.30 60.65 58.60 15.36%
EPS 3.88 3.83 4.04 3.45 3.52 3.49 3.74 2.47%
DPS 0.00 0.00 1.31 0.58 0.00 0.00 1.16 -
NAPS 0.2805 0.2795 0.2588 0.2472 0.2384 0.2384 0.2297 14.20%
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 1.60 1.55 1.41 1.15 0.95 0.92 0.93 -
P/RPS 0.67 0.66 0.63 0.52 0.44 0.44 0.46 28.40%
P/EPS 12.58 12.30 10.14 9.69 7.85 7.67 7.23 44.51%
EY 7.95 8.13 9.86 10.32 12.74 13.04 13.83 -30.79%
DY 0.00 0.00 3.19 1.74 0.00 0.00 4.30 -
P/NAPS 1.74 1.68 1.58 1.35 1.16 1.12 1.18 29.46%
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 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 -
Price 1.67 1.61 1.46 1.32 1.01 1.00 0.91 -
P/RPS 0.70 0.69 0.65 0.60 0.46 0.48 0.45 34.14%
P/EPS 13.13 12.78 10.50 11.12 8.35 8.33 7.08 50.77%
EY 7.62 7.83 9.52 8.99 11.98 12.00 14.13 -33.67%
DY 0.00 0.00 3.08 1.52 0.00 0.00 4.40 -
P/NAPS 1.82 1.75 1.64 1.55 1.23 1.22 1.15 35.69%

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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