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

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -41.3%
YoY- -14.92%
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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 2,979,797 2,610,439 2,613,794 2,424,649 2,809,362 2,375,384 2,424,944 14.68%
PBT 309,681 264,933 241,881 229,550 346,219 238,483 185,592 40.55%
Tax 45,302 -16,514 -19,767 -7,250 31,438 72,661 172,889 -58.95%
NP 354,983 248,419 222,114 222,300 377,657 311,144 358,481 -0.64%
-
NP to SH 344,243 240,884 213,843 213,241 363,246 301,407 348,450 -0.80%
-
Tax Rate -14.63% 6.23% 8.17% 3.16% -9.08% -30.47% -93.16% -
Total Cost 2,624,814 2,362,020 2,391,680 2,202,349 2,431,705 2,064,240 2,066,463 17.23%
-
Net Worth 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 -5.38%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 583,280 - 350,445 - 434,470 - 352,042 39.89%
Div Payout % 169.44% - 163.88% - 119.61% - 101.03% -
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 7,138,569 6,762,290 6,845,836 7,099,923 6,863,568 6,573,184 7,758,221 -5.38%
NOSH 3,578,409 3,579,257 3,575,969 3,577,869 3,561,235 3,588,178 3,592,268 -0.25%
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 11.91% 9.52% 8.50% 9.17% 13.44% 13.10% 14.78% -
ROE 4.82% 3.56% 3.12% 3.00% 5.29% 4.59% 4.49% -
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 83.27 72.93 73.09 67.77 78.89 66.20 67.50 14.98%
EPS 9.62 6.73 5.98 5.96 10.20 8.40 9.70 -0.54%
DPS 16.30 0.00 9.80 0.00 12.20 0.00 9.80 40.25%
NAPS 1.9949 1.8893 1.9144 1.9844 1.9273 1.8319 2.1597 -5.14%
Adjusted Per Share Value based on latest NOSH - 3,577,869
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 77.65 68.02 68.11 63.18 73.20 61.90 63.19 14.68%
EPS 8.97 6.28 5.57 5.56 9.47 7.85 9.08 -0.80%
DPS 15.20 0.00 9.13 0.00 11.32 0.00 9.17 39.93%
NAPS 1.8601 1.7621 1.7838 1.85 1.7885 1.7128 2.0216 -5.38%
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 5.55 5.24 5.40 5.39 6.04 6.19 5.65 -
P/RPS 6.66 7.18 7.39 7.95 7.66 9.35 8.37 -14.09%
P/EPS 57.69 77.86 90.30 90.44 59.22 73.69 58.25 -0.64%
EY 1.73 1.28 1.11 1.11 1.69 1.36 1.72 0.38%
DY 2.94 0.00 1.81 0.00 2.02 0.00 1.73 42.27%
P/NAPS 2.78 2.77 2.82 2.72 3.13 3.38 2.62 4.01%
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 27/02/14 28/11/13 29/08/13 30/05/13 27/02/13 30/11/12 29/08/12 -
Price 5.59 5.14 5.26 5.47 5.32 5.47 5.99 -
P/RPS 6.71 7.05 7.20 8.07 6.74 8.26 8.87 -16.93%
P/EPS 58.11 76.37 87.96 91.78 52.16 65.12 61.75 -3.95%
EY 1.72 1.31 1.14 1.09 1.92 1.54 1.62 4.06%
DY 2.92 0.00 1.86 0.00 2.29 0.00 1.64 46.74%
P/NAPS 2.80 2.72 2.75 2.76 2.76 2.99 2.77 0.71%

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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