[RVIEW] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 29.13%
YoY- 6.03%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 25,071 23,696 25,000 25,070 26,633 26,031 26,437 -3.47%
PBT 16,238 16,353 20,701 23,494 19,526 19,657 20,814 -15.24%
Tax -2,233 -2,851 -3,718 -4,070 -4,484 -4,387 -4,242 -34.77%
NP 14,005 13,502 16,983 19,424 15,042 15,270 16,572 -10.60%
-
NP to SH 13,469 13,423 16,899 19,424 15,042 15,270 16,572 -12.89%
-
Tax Rate 13.75% 17.43% 17.96% 17.32% 22.96% 22.32% 20.38% -
Total Cost 11,066 10,194 8,017 5,646 11,591 10,761 9,865 7.95%
-
Net Worth 259,401 302,203 307,391 307,391 180,284 175,733 178,338 28.34%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 6,485 12,970 16,212 16,212 19,451 12,966 10,371 -26.85%
Div Payout % 48.15% 96.63% 95.94% 83.47% 129.32% 84.92% 62.59% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 259,401 302,203 307,391 307,391 180,284 175,733 178,338 28.34%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 55.86% 56.98% 67.93% 77.48% 56.48% 58.66% 62.68% -
ROE 5.19% 4.44% 5.50% 6.32% 8.34% 8.69% 9.29% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 38.66 36.54 38.55 38.66 41.07 40.14 40.77 -3.47%
EPS 20.77 20.70 26.06 29.95 23.19 23.55 25.55 -12.88%
DPS 10.00 20.00 25.00 25.00 30.00 20.00 16.00 -26.87%
NAPS 4.00 4.66 4.74 4.74 2.78 2.71 2.75 28.34%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 38.65 36.53 38.54 38.65 41.06 40.13 40.76 -3.47%
EPS 20.77 20.69 26.05 29.95 23.19 23.54 25.55 -12.88%
DPS 10.00 20.00 25.00 25.00 29.99 19.99 15.99 -26.84%
NAPS 3.9993 4.6592 4.7392 4.7392 2.7795 2.7094 2.7495 28.34%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 4.10 4.06 3.33 3.10 3.12 3.16 3.15 -
P/RPS 10.61 11.11 8.64 8.02 7.60 7.87 7.73 23.48%
P/EPS 19.74 19.62 12.78 10.35 13.45 13.42 12.33 36.81%
EY 5.07 5.10 7.83 9.66 7.43 7.45 8.11 -26.86%
DY 2.44 4.93 7.51 8.06 9.62 6.33 5.08 -38.64%
P/NAPS 1.03 0.87 0.70 0.65 1.12 1.17 1.15 -7.07%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 24/10/13 25/07/13 26/04/13 25/02/13 25/10/12 27/07/12 27/04/12 -
Price 4.06 4.16 3.94 3.10 3.02 3.17 3.19 -
P/RPS 10.50 11.38 10.22 8.02 7.35 7.90 7.83 21.58%
P/EPS 19.55 20.10 15.12 10.35 13.02 13.46 12.48 34.84%
EY 5.12 4.98 6.61 9.66 7.68 7.43 8.01 -25.77%
DY 2.46 4.81 6.35 8.06 9.93 6.31 5.02 -37.81%
P/NAPS 1.02 0.89 0.83 0.65 1.09 1.17 1.16 -8.20%

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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