[3A] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.27%
YoY- 6.12%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 306,429 288,709 273,432 274,532 268,806 268,458 269,258 8.96%
PBT 21,999 21,282 20,338 17,972 15,352 13,252 12,054 49.06%
Tax -5,503 -4,612 -5,819 -2,828 -97 989 2,518 -
NP 16,496 16,670 14,519 15,144 15,255 14,241 14,572 8.57%
-
NP to SH 16,496 16,741 15,124 15,844 15,887 14,809 14,606 8.41%
-
Tax Rate 25.01% 21.67% 28.61% 15.74% 0.63% -7.46% -20.89% -
Total Cost 289,933 272,039 258,913 259,388 253,551 254,217 254,686 8.98%
-
Net Worth 212,122 0 0 0 200,231 199,973 198,503 4.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 212,122 0 0 0 200,231 199,973 198,503 4.50%
NOSH 393,255 392,640 394,693 391,808 392,148 391,643 394,403 -0.19%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.38% 5.77% 5.31% 5.52% 5.68% 5.30% 5.41% -
ROE 7.78% 0.00% 0.00% 0.00% 7.93% 7.41% 7.36% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 77.92 73.53 69.28 70.07 68.55 68.55 68.27 9.17%
EPS 4.19 4.26 3.83 4.04 4.05 3.78 3.70 8.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5394 0.00 0.00 0.00 0.5106 0.5106 0.5033 4.70%
Adjusted Per Share Value based on latest NOSH - 391,808
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 62.28 58.68 55.58 55.80 54.64 54.56 54.73 8.95%
EPS 3.35 3.40 3.07 3.22 3.23 3.01 2.97 8.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4311 0.00 0.00 0.00 0.407 0.4064 0.4035 4.48%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.09 1.00 1.14 1.15 1.12 1.14 1.47 -
P/RPS 1.40 1.36 1.65 1.64 1.63 1.66 2.15 -24.77%
P/EPS 25.99 23.45 29.75 28.44 27.65 30.15 39.69 -24.49%
EY 3.85 4.26 3.36 3.52 3.62 3.32 2.52 32.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 0.00 0.00 0.00 2.19 2.23 2.92 -21.69%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 27/11/12 15/08/12 25/05/12 27/02/12 16/11/11 24/08/11 -
Price 1.00 1.10 1.16 1.16 1.22 1.18 1.28 -
P/RPS 1.28 1.50 1.67 1.66 1.78 1.72 1.87 -22.24%
P/EPS 23.84 25.80 30.27 28.69 30.11 31.21 34.56 -21.84%
EY 4.19 3.88 3.30 3.49 3.32 3.20 2.89 27.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 0.00 0.00 0.00 2.39 2.31 2.54 -18.97%

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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