[BURSA] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
18-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 1.38%
YoY- 10.92%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 425,158 424,587 416,023 418,219 413,898 420,142 426,382 -0.19%
PBT 213,185 215,339 209,578 209,790 205,615 206,113 208,609 1.45%
Tax -57,960 -58,453 -57,187 -55,949 -54,130 -54,779 -60,379 -2.68%
NP 155,225 156,886 152,391 153,841 151,485 151,334 148,230 3.11%
-
NP to SH 148,185 150,598 146,177 148,302 146,283 146,160 144,608 1.64%
-
Tax Rate 27.19% 27.14% 27.29% 26.67% 26.33% 26.58% 28.94% -
Total Cost 269,933 267,701 263,632 264,378 262,413 268,808 278,152 -1.97%
-
Net Worth 907,250 879,376 841,223 881,866 905,367 860,439 825,282 6.51%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 144,101 144,101 141,200 141,200 138,343 138,343 125,142 9.85%
Div Payout % 97.24% 95.69% 96.60% 95.21% 94.57% 94.65% 86.54% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 907,250 879,376 841,223 881,866 905,367 860,439 825,282 6.51%
NOSH 530,555 532,955 529,071 534,464 529,454 531,135 529,027 0.19%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 36.51% 36.95% 36.63% 36.78% 36.60% 36.02% 34.76% -
ROE 16.33% 17.13% 17.38% 16.82% 16.16% 16.99% 17.52% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 80.13 79.67 78.63 78.25 78.17 79.10 80.60 -0.38%
EPS 27.93 28.26 27.63 27.75 27.63 27.52 27.33 1.45%
DPS 27.00 27.00 26.50 26.50 26.00 26.00 23.50 9.68%
NAPS 1.71 1.65 1.59 1.65 1.71 1.62 1.56 6.30%
Adjusted Per Share Value based on latest NOSH - 534,464
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 52.53 52.46 51.41 51.68 51.14 51.91 52.69 -0.20%
EPS 18.31 18.61 18.06 18.32 18.08 18.06 17.87 1.63%
DPS 17.81 17.81 17.45 17.45 17.09 17.09 15.46 9.88%
NAPS 1.121 1.0866 1.0394 1.0897 1.1187 1.0632 1.0197 6.51%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 6.95 6.22 6.15 6.18 7.38 6.70 6.12 -
P/RPS 8.67 7.81 7.82 7.90 9.44 8.47 7.59 9.26%
P/EPS 24.88 22.01 22.26 22.27 26.71 24.35 22.39 7.27%
EY 4.02 4.54 4.49 4.49 3.74 4.11 4.47 -6.82%
DY 3.88 4.34 4.31 4.29 3.52 3.88 3.84 0.69%
P/NAPS 4.06 3.77 3.87 3.75 4.32 4.14 3.92 2.36%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 18/04/13 31/01/13 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 -
Price 7.18 6.62 6.39 6.51 6.97 7.52 6.41 -
P/RPS 8.96 8.31 8.13 8.32 8.92 9.51 7.95 8.29%
P/EPS 25.71 23.43 23.13 23.46 25.23 27.33 23.45 6.32%
EY 3.89 4.27 4.32 4.26 3.96 3.66 4.26 -5.87%
DY 3.76 4.08 4.15 4.07 3.73 3.46 3.67 1.62%
P/NAPS 4.20 4.01 4.02 3.95 4.08 4.64 4.11 1.45%

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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