[FM] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -76.67%
YoY- -3.03%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 364,808 268,517 176,683 84,647 327,101 238,374 161,737 72.07%
PBT 30,224 19,297 12,486 5,939 28,030 17,718 12,616 79.13%
Tax -5,451 -2,980 -1,765 -757 -6,076 -3,133 -2,553 65.88%
NP 24,773 16,317 10,721 5,182 21,954 14,585 10,063 82.42%
-
NP to SH 22,566 14,447 9,819 4,869 20,872 13,722 9,327 80.31%
-
Tax Rate 18.04% 15.44% 14.14% 12.75% 21.68% 17.68% 20.24% -
Total Cost 340,035 252,200 165,962 79,465 305,147 223,789 151,674 71.37%
-
Net Worth 144,487 137,976 133,083 133,085 128,218 121,648 118,109 14.39%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,305 2,434 - - 6,492 2,432 - -
Div Payout % 32.37% 16.85% - - 31.10% 17.73% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 144,487 137,976 133,083 133,085 128,218 121,648 118,109 14.39%
NOSH 162,345 162,325 162,297 162,300 162,301 162,198 121,762 21.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.79% 6.08% 6.07% 6.12% 6.71% 6.12% 6.22% -
ROE 15.62% 10.47% 7.38% 3.66% 16.28% 11.28% 7.90% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 224.71 165.42 108.86 52.15 201.54 146.96 132.83 42.02%
EPS 13.90 8.90 6.05 3.00 12.86 8.46 7.66 48.82%
DPS 4.50 1.50 0.00 0.00 4.00 1.50 0.00 -
NAPS 0.89 0.85 0.82 0.82 0.79 0.75 0.97 -5.58%
Adjusted Per Share Value based on latest NOSH - 162,300
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 65.35 48.10 31.65 15.16 58.60 42.70 28.97 72.08%
EPS 4.04 2.59 1.76 0.87 3.74 2.46 1.67 80.30%
DPS 1.31 0.44 0.00 0.00 1.16 0.44 0.00 -
NAPS 0.2588 0.2472 0.2384 0.2384 0.2297 0.2179 0.2116 14.38%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.41 1.15 0.95 0.92 0.93 0.91 1.01 -
P/RPS 0.63 0.70 0.87 1.76 0.46 0.62 0.76 -11.76%
P/EPS 10.14 12.92 15.70 30.67 7.23 10.76 13.19 -16.09%
EY 9.86 7.74 6.37 3.26 13.83 9.30 7.58 19.18%
DY 3.19 1.30 0.00 0.00 4.30 1.65 0.00 -
P/NAPS 1.58 1.35 1.16 1.12 1.18 1.21 1.04 32.18%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 1.46 1.32 1.01 1.00 0.91 0.90 0.92 -
P/RPS 0.65 0.80 0.93 1.92 0.45 0.61 0.69 -3.90%
P/EPS 10.50 14.83 16.69 33.33 7.08 10.64 12.01 -8.57%
EY 9.52 6.74 5.99 3.00 14.13 9.40 8.33 9.31%
DY 3.08 1.14 0.00 0.00 4.40 1.67 0.00 -
P/NAPS 1.64 1.55 1.23 1.22 1.15 1.20 0.95 43.95%

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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