[FM] QoQ 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- -31.9%
YoY- -3.03%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 96,291 91,834 92,036 84,647 88,727 76,637 80,726 12.48%
PBT 10,927 6,811 6,547 5,939 10,312 5,102 6,149 46.76%
Tax -2,471 -1,215 -1,008 -757 -2,943 -580 -1,485 40.46%
NP 8,456 5,596 5,539 5,182 7,369 4,522 4,664 48.74%
-
NP to SH 8,119 4,628 4,950 4,869 7,150 4,395 4,306 52.68%
-
Tax Rate 22.61% 17.84% 15.40% 12.75% 28.54% 11.37% 24.15% -
Total Cost 87,835 86,238 86,497 79,465 81,358 72,115 76,062 10.07%
-
Net Worth 144,807 138,028 133,081 133,085 128,083 121,632 117,989 14.64%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,881 2,435 - - 4,053 2,432 - -
Div Payout % 60.12% 52.63% - - 56.69% 55.35% - -
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 144,807 138,028 133,081 133,085 128,083 121,632 117,989 14.64%
NOSH 162,705 162,385 162,295 162,300 162,131 162,177 121,638 21.42%
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 8.78% 6.09% 6.02% 6.12% 8.31% 5.90% 5.78% -
ROE 5.61% 3.35% 3.72% 3.66% 5.58% 3.61% 3.65% -
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 59.18 56.55 56.71 52.15 54.73 47.26 66.37 -7.36%
EPS 4.99 2.85 3.05 3.00 4.41 2.71 3.54 25.74%
DPS 3.00 1.50 0.00 0.00 2.50 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 17.25 16.45 16.49 15.16 15.89 13.73 14.46 12.49%
EPS 1.45 0.83 0.89 0.87 1.28 0.79 0.77 52.55%
DPS 0.87 0.44 0.00 0.00 0.73 0.44 0.00 -
NAPS 0.2594 0.2473 0.2384 0.2384 0.2294 0.2179 0.2114 14.62%
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 2.38 2.03 1.68 1.76 1.70 1.93 1.52 34.87%
P/EPS 28.26 40.35 31.15 30.67 21.09 33.58 28.53 -0.63%
EY 3.54 2.48 3.21 3.26 4.74 2.98 3.50 0.76%
DY 2.13 1.30 0.00 0.00 2.69 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 2.47 2.33 1.78 1.92 1.66 1.90 1.39 46.75%
P/EPS 29.26 46.32 33.11 33.33 20.63 33.21 25.99 8.22%
EY 3.42 2.16 3.02 3.00 4.85 3.01 3.85 -7.59%
DY 2.05 1.14 0.00 0.00 2.75 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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