[FOCUSP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -11.28%
YoY- -30.77%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 147,451 140,588 135,253 133,633 130,578 126,428 126,835 10.53%
PBT 8,360 8,273 8,103 8,973 9,477 10,201 10,557 -14.36%
Tax -3,659 -3,283 -3,744 -3,641 -3,458 -3,070 -2,894 16.87%
NP 4,701 4,990 4,359 5,332 6,019 7,131 7,663 -27.73%
-
NP to SH 4,771 5,036 4,386 5,354 6,035 7,138 7,671 -27.07%
-
Tax Rate 43.77% 39.68% 46.21% 40.58% 36.49% 30.10% 27.41% -
Total Cost 142,750 135,598 130,894 128,301 124,559 119,297 119,172 12.75%
-
Net Worth 54,945 54,796 53,509 54,763 53,544 51,513 54,169 0.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,300 3,301 3,301 1,651 1,651 - - -
Div Payout % 69.17% 65.56% 75.28% 30.85% 27.37% - - -
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 54,945 54,796 53,509 54,763 53,544 51,513 54,169 0.95%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
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 3.19% 3.55% 3.22% 3.99% 4.61% 5.64% 6.04% -
ROE 8.68% 9.19% 8.20% 9.78% 11.27% 13.86% 14.16% -
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 89.36 85.20 81.97 80.99 79.06 76.62 76.87 10.52%
EPS 2.89 3.05 2.66 3.24 3.65 4.33 4.65 -27.10%
DPS 2.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 0.333 0.3321 0.3243 0.3319 0.3242 0.3122 0.3283 0.94%
Adjusted Per Share Value based on latest NOSH - 165,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 31.92 30.43 29.28 28.92 28.26 27.37 27.45 10.55%
EPS 1.03 1.09 0.95 1.16 1.31 1.55 1.66 -27.18%
DPS 0.71 0.71 0.71 0.36 0.36 0.00 0.00 -
NAPS 0.1189 0.1186 0.1158 0.1185 0.1159 0.1115 0.1173 0.90%
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 0.28 0.31 0.29 0.27 0.285 0.29 0.31 -
P/RPS 0.31 0.36 0.35 0.33 0.36 0.38 0.40 -15.58%
P/EPS 9.68 10.16 10.91 8.32 7.80 6.70 6.67 28.09%
EY 10.33 9.85 9.17 12.02 12.82 14.92 15.00 -21.96%
DY 7.14 6.45 6.90 3.70 3.51 0.00 0.00 -
P/NAPS 0.84 0.93 0.89 0.81 0.88 0.93 0.94 -7.20%
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 25/02/14 28/11/13 27/08/13 16/05/13 26/02/13 22/11/12 28/08/12 -
Price 0.27 0.28 0.285 0.275 0.295 0.29 0.29 -
P/RPS 0.30 0.33 0.35 0.34 0.37 0.38 0.38 -14.54%
P/EPS 9.34 9.17 10.72 8.47 8.07 6.70 6.24 30.75%
EY 10.71 10.90 9.33 11.80 12.39 14.92 16.03 -23.51%
DY 7.41 7.14 7.02 3.64 3.39 0.00 0.00 -
P/NAPS 0.81 0.84 0.88 0.83 0.91 0.93 0.88 -5.36%

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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