[BURSA] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
18-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 11.53%
YoY- 11.45%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 487,726 474,994 465,300 450,133 425,158 424,587 416,023 11.19%
PBT 252,964 245,580 247,350 236,869 213,185 215,339 209,578 13.37%
Tax -67,069 -66,195 -65,510 -64,624 -57,960 -58,453 -57,187 11.22%
NP 185,895 179,385 181,840 172,245 155,225 156,886 152,391 14.18%
-
NP to SH 180,023 173,075 174,991 165,276 148,185 150,598 146,177 14.90%
-
Tax Rate 26.51% 26.95% 26.48% 27.28% 27.19% 27.14% 27.29% -
Total Cost 301,831 295,609 283,460 277,888 269,933 267,701 263,632 9.44%
-
Net Worth 764,860 803,747 770,150 915,507 907,250 879,376 841,223 -6.15%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 276,222 276,222 263,566 263,566 144,101 144,101 141,200 56.48%
Div Payout % 153.44% 159.60% 150.62% 159.47% 97.24% 95.69% 96.60% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 764,860 803,747 770,150 915,507 907,250 879,376 841,223 -6.15%
NOSH 531,152 528,781 531,137 532,271 530,555 532,955 529,071 0.26%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 38.11% 37.77% 39.08% 38.27% 36.51% 36.95% 36.63% -
ROE 23.54% 21.53% 22.72% 18.05% 16.33% 17.13% 17.38% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 91.82 89.83 87.60 84.57 80.13 79.67 78.63 10.90%
EPS 33.89 32.73 32.95 31.05 27.93 28.26 27.63 14.59%
DPS 52.00 52.00 49.50 49.50 27.00 27.00 26.50 56.80%
NAPS 1.44 1.52 1.45 1.72 1.71 1.65 1.59 -6.39%
Adjusted Per Share Value based on latest NOSH - 532,271
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 60.27 58.69 57.49 55.62 52.53 52.46 51.41 11.19%
EPS 22.24 21.39 21.62 20.42 18.31 18.61 18.06 14.90%
DPS 34.13 34.13 32.57 32.57 17.81 17.81 17.45 56.46%
NAPS 0.9451 0.9931 0.9516 1.1312 1.121 1.0866 1.0394 -6.14%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 7.55 8.23 7.40 7.56 6.95 6.22 6.15 -
P/RPS 8.22 9.16 8.45 8.94 8.67 7.81 7.82 3.38%
P/EPS 22.28 25.14 22.46 24.35 24.88 22.01 22.26 0.05%
EY 4.49 3.98 4.45 4.11 4.02 4.54 4.49 0.00%
DY 6.89 6.32 6.69 6.55 3.88 4.34 4.31 36.75%
P/NAPS 5.24 5.41 5.10 4.40 4.06 3.77 3.87 22.41%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 17/04/14 29/01/14 23/10/13 18/07/13 18/04/13 31/01/13 19/10/12 -
Price 7.60 7.78 7.96 8.17 7.18 6.62 6.39 -
P/RPS 8.28 8.66 9.09 9.66 8.96 8.31 8.13 1.22%
P/EPS 22.42 23.77 24.16 26.31 25.71 23.43 23.13 -2.05%
EY 4.46 4.21 4.14 3.80 3.89 4.27 4.32 2.15%
DY 6.84 6.68 6.22 6.06 3.76 4.08 4.15 39.57%
P/NAPS 5.28 5.12 5.49 4.75 4.20 4.01 4.02 19.95%

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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