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

Announcement Date
09-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -15.06%
YoY- 6.74%
Quarter Report
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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 448,233 455,820 475,278 493,577 514,335 514,904 497,169 -6.66%
PBT 143,145 149,588 163,131 180,418 209,762 221,952 201,500 -20.36%
Tax -42,839 -45,670 -45,891 -51,314 -56,869 -57,405 -55,910 -16.25%
NP 100,306 103,918 117,240 129,104 152,893 164,547 145,590 -21.97%
-
NP to SH 99,498 102,970 116,597 128,209 150,934 162,307 143,327 -21.58%
-
Tax Rate 29.93% 30.53% 28.13% 28.44% 27.11% 25.86% 27.75% -
Total Cost 347,927 351,902 358,038 364,473 361,442 350,357 351,579 -0.69%
-
Net Worth 1,234,434 1,228,973 1,209,222 1,160,463 1,173,136 948,999 823,395 30.95%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - 6,849 6,849 -
Div Payout % - - - - - 4.22% 4.78% -
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 1,234,434 1,228,973 1,209,222 1,160,463 1,173,136 948,999 823,395 30.95%
NOSH 246,886 245,794 245,776 242,268 236,519 237,249 235,255 3.26%
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 22.38% 22.80% 24.67% 26.16% 29.73% 31.96% 29.28% -
ROE 8.06% 8.38% 9.64% 11.05% 12.87% 17.10% 17.41% -
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 181.55 185.45 193.38 203.73 217.46 217.03 211.33 -9.62%
EPS 40.30 41.89 47.44 52.92 63.81 68.41 60.92 -24.05%
DPS 0.00 0.00 0.00 0.00 0.00 2.89 2.91 -
NAPS 5.00 5.00 4.92 4.79 4.96 4.00 3.50 26.81%
Adjusted Per Share Value based on latest NOSH - 242,268
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 26.02 26.46 27.59 28.65 29.85 29.89 28.86 -6.66%
EPS 5.78 5.98 6.77 7.44 8.76 9.42 8.32 -21.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.40 0.40 -
NAPS 0.7165 0.7133 0.7019 0.6736 0.6809 0.5508 0.4779 30.96%
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 3.97 3.36 3.41 4.18 4.70 3.76 2.68 -
P/RPS 2.19 1.81 1.76 2.05 2.16 1.73 1.27 43.75%
P/EPS 9.85 8.02 7.19 7.90 7.37 5.50 4.40 71.04%
EY 10.15 12.47 13.91 12.66 13.58 18.19 22.73 -41.54%
DY 0.00 0.00 0.00 0.00 0.00 0.77 1.09 -
P/NAPS 0.79 0.67 0.69 0.87 0.95 0.94 0.77 1.72%
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 21/05/13 26/02/13 29/11/12 09/08/12 15/05/12 27/02/12 24/11/11 -
Price 5.15 3.36 3.25 4.29 4.59 4.67 3.29 -
P/RPS 2.84 1.81 1.68 2.11 2.11 2.15 1.56 49.04%
P/EPS 12.78 8.02 6.85 8.11 7.19 6.83 5.40 77.49%
EY 7.83 12.47 14.60 12.34 13.90 14.65 18.52 -43.63%
DY 0.00 0.00 0.00 0.00 0.00 0.62 0.88 -
P/NAPS 1.03 0.67 0.66 0.90 0.93 1.17 0.94 6.27%

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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