[3A] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 10.69%
YoY- 13.05%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 313,437 308,817 306,429 288,709 273,432 274,532 268,806 10.79%
PBT 20,612 21,430 21,999 21,282 20,338 17,972 15,352 21.72%
Tax -6,457 -6,143 -5,503 -4,612 -5,819 -2,828 -97 1546.70%
NP 14,155 15,287 16,496 16,670 14,519 15,144 15,255 -4.87%
-
NP to SH 14,155 15,287 16,496 16,741 15,124 15,844 15,887 -7.41%
-
Tax Rate 31.33% 28.67% 25.01% 21.67% 28.61% 15.74% 0.63% -
Total Cost 299,282 293,530 289,933 272,039 258,913 259,388 253,551 11.70%
-
Net Worth 220,151 217,846 212,122 0 0 0 200,231 6.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 220,151 217,846 212,122 0 0 0 200,231 6.53%
NOSH 394,677 395,797 393,255 392,640 394,693 391,808 392,148 0.42%
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 4.52% 4.95% 5.38% 5.77% 5.31% 5.52% 5.68% -
ROE 6.43% 7.02% 7.78% 0.00% 0.00% 0.00% 7.93% -
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 79.42 78.02 77.92 73.53 69.28 70.07 68.55 10.31%
EPS 3.59 3.86 4.19 4.26 3.83 4.04 4.05 -7.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5578 0.5504 0.5394 0.00 0.00 0.00 0.5106 6.07%
Adjusted Per Share Value based on latest NOSH - 392,640
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 63.71 62.77 62.28 58.68 55.58 55.80 54.64 10.79%
EPS 2.88 3.11 3.35 3.40 3.07 3.22 3.23 -7.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4475 0.4428 0.4311 0.00 0.00 0.00 0.407 6.53%
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 1.05 1.05 1.09 1.00 1.14 1.15 1.12 -
P/RPS 1.32 1.35 1.40 1.36 1.65 1.64 1.63 -13.13%
P/EPS 29.28 27.19 25.99 23.45 29.75 28.44 27.65 3.89%
EY 3.42 3.68 3.85 4.26 3.36 3.52 3.62 -3.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.91 2.02 0.00 0.00 0.00 2.19 -9.68%
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 23/08/13 26/04/13 28/02/13 27/11/12 15/08/12 25/05/12 27/02/12 -
Price 1.03 1.02 1.00 1.10 1.16 1.16 1.22 -
P/RPS 1.30 1.31 1.28 1.50 1.67 1.66 1.78 -18.91%
P/EPS 28.72 26.41 23.84 25.80 30.27 28.69 30.11 -3.10%
EY 3.48 3.79 4.19 3.88 3.30 3.49 3.32 3.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.85 1.85 0.00 0.00 0.00 2.39 -15.70%

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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