[FM] QoQ Quarter Result on 31-Dec-2012 [#2]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 1.66%
YoY- 14.96%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 99,415 96,291 91,834 92,036 84,647 88,727 76,637 18.92%
PBT 6,875 10,927 6,811 6,547 5,939 10,312 5,102 21.97%
Tax -1,419 -2,471 -1,215 -1,008 -757 -2,943 -580 81.46%
NP 5,456 8,456 5,596 5,539 5,182 7,369 4,522 13.32%
-
NP to SH 5,343 8,119 4,628 4,950 4,869 7,150 4,395 13.89%
-
Tax Rate 20.64% 22.61% 17.84% 15.40% 12.75% 28.54% 11.37% -
Total Cost 93,959 87,835 86,238 86,497 79,465 81,358 72,115 19.27%
-
Net Worth 156,049 144,807 138,028 133,081 133,085 128,083 121,632 18.05%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 4,881 2,435 - - 4,053 2,432 -
Div Payout % - 60.12% 52.63% - - 56.69% 55.35% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 156,049 144,807 138,028 133,081 133,085 128,083 121,632 18.05%
NOSH 169,619 162,705 162,385 162,295 162,300 162,131 162,177 3.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.49% 8.78% 6.09% 6.02% 6.12% 8.31% 5.90% -
ROE 3.42% 5.61% 3.35% 3.72% 3.66% 5.58% 3.61% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 58.61 59.18 56.55 56.71 52.15 54.73 47.26 15.41%
EPS 3.15 4.99 2.85 3.05 3.00 4.41 2.71 10.54%
DPS 0.00 3.00 1.50 0.00 0.00 2.50 1.50 -
NAPS 0.92 0.89 0.85 0.82 0.82 0.79 0.75 14.57%
Adjusted Per Share Value based on latest NOSH - 162,295
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 17.81 17.25 16.45 16.49 15.16 15.89 13.73 18.92%
EPS 0.96 1.45 0.83 0.89 0.87 1.28 0.79 13.86%
DPS 0.00 0.87 0.44 0.00 0.00 0.73 0.44 -
NAPS 0.2795 0.2594 0.2473 0.2384 0.2384 0.2294 0.2179 18.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.41 1.15 0.95 0.92 0.93 0.91 -
P/RPS 2.64 2.38 2.03 1.68 1.76 1.70 1.93 23.20%
P/EPS 49.21 28.26 40.35 31.15 30.67 21.09 33.58 28.98%
EY 2.03 3.54 2.48 3.21 3.26 4.74 2.98 -22.56%
DY 0.00 2.13 1.30 0.00 0.00 2.69 1.65 -
P/NAPS 1.68 1.58 1.35 1.16 1.12 1.18 1.21 24.43%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 25/06/13 20/02/13 22/11/12 28/08/12 23/05/12 -
Price 1.61 1.46 1.32 1.01 1.00 0.91 0.90 -
P/RPS 2.75 2.47 2.33 1.78 1.92 1.66 1.90 27.92%
P/EPS 51.11 29.26 46.32 33.11 33.33 20.63 33.21 33.26%
EY 1.96 3.42 2.16 3.02 3.00 4.85 3.01 -24.85%
DY 0.00 2.05 1.14 0.00 0.00 2.75 1.67 -
P/NAPS 1.75 1.64 1.55 1.23 1.22 1.15 1.20 28.56%

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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