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

Announcement Date
19-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.43%
YoY- 1.09%
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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 450,133 425,158 424,587 416,023 418,219 413,898 420,142 4.70%
PBT 236,869 213,185 215,339 209,578 209,790 205,615 206,113 9.72%
Tax -64,624 -57,960 -58,453 -57,187 -55,949 -54,130 -54,779 11.65%
NP 172,245 155,225 156,886 152,391 153,841 151,485 151,334 9.02%
-
NP to SH 165,276 148,185 150,598 146,177 148,302 146,283 146,160 8.54%
-
Tax Rate 27.28% 27.19% 27.14% 27.29% 26.67% 26.33% 26.58% -
Total Cost 277,888 269,933 267,701 263,632 264,378 262,413 268,808 2.24%
-
Net Worth 915,507 907,250 879,376 841,223 881,866 905,367 860,439 4.22%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 263,566 144,101 144,101 141,200 141,200 138,343 138,343 53.74%
Div Payout % 159.47% 97.24% 95.69% 96.60% 95.21% 94.57% 94.65% -
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 915,507 907,250 879,376 841,223 881,866 905,367 860,439 4.22%
NOSH 532,271 530,555 532,955 529,071 534,464 529,454 531,135 0.14%
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 38.27% 36.51% 36.95% 36.63% 36.78% 36.60% 36.02% -
ROE 18.05% 16.33% 17.13% 17.38% 16.82% 16.16% 16.99% -
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 84.57 80.13 79.67 78.63 78.25 78.17 79.10 4.56%
EPS 31.05 27.93 28.26 27.63 27.75 27.63 27.52 8.38%
DPS 49.50 27.00 27.00 26.50 26.50 26.00 26.00 53.67%
NAPS 1.72 1.71 1.65 1.59 1.65 1.71 1.62 4.07%
Adjusted Per Share Value based on latest NOSH - 529,071
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 55.62 52.53 52.46 51.41 51.68 51.14 51.91 4.71%
EPS 20.42 18.31 18.61 18.06 18.32 18.08 18.06 8.54%
DPS 32.57 17.81 17.81 17.45 17.45 17.09 17.09 53.77%
NAPS 1.1312 1.121 1.0866 1.0394 1.0897 1.1187 1.0632 4.22%
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 7.56 6.95 6.22 6.15 6.18 7.38 6.70 -
P/RPS 8.94 8.67 7.81 7.82 7.90 9.44 8.47 3.66%
P/EPS 24.35 24.88 22.01 22.26 22.27 26.71 24.35 0.00%
EY 4.11 4.02 4.54 4.49 4.49 3.74 4.11 0.00%
DY 6.55 3.88 4.34 4.31 4.29 3.52 3.88 41.82%
P/NAPS 4.40 4.06 3.77 3.87 3.75 4.32 4.14 4.14%
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 18/07/13 18/04/13 31/01/13 19/10/12 18/07/12 19/04/12 09/02/12 -
Price 8.17 7.18 6.62 6.39 6.51 6.97 7.52 -
P/RPS 9.66 8.96 8.31 8.13 8.32 8.92 9.51 1.04%
P/EPS 26.31 25.71 23.43 23.13 23.46 25.23 27.33 -2.50%
EY 3.80 3.89 4.27 4.32 4.26 3.96 3.66 2.53%
DY 6.06 3.76 4.08 4.15 4.07 3.73 3.46 45.34%
P/NAPS 4.75 4.20 4.01 4.02 3.95 4.08 4.64 1.57%

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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