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

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	1,232,448	1,244,332	1,222,879	1,234,330	1,209,905	1,225,607	1,228,462	0.21%
YoY %	-0.96%	1.75%	-0.93%	2.02%	-1.28%	-0.23%	-	-
Horiz. %	100.32%	101.29%	99.55%	100.48%	98.49%	99.77%	100.00%	-
PBT	145,780	146,278	144,250	141,542	155,665	167,199	168,595	-9.23%
YoY %	-0.34%	1.41%	1.91%	-9.07%	-6.90%	-0.83%	-	-
Horiz. %	86.47%	86.76%	85.56%	83.95%	92.33%	99.17%	100.00%	-
Tax	-41,310	-41,438	-40,940	-40,230	-39,276	-42,217	-42,553	-1.95%
YoY %	0.31%	-1.22%	-1.76%	-2.43%	6.97%	0.79%	-	-
Horiz. %	97.08%	97.38%	96.21%	94.54%	92.30%	99.21%	100.00%	-
NP	104,470	104,840	103,310	101,312	116,389	124,982	126,042	-11.75%
YoY %	-0.35%	1.48%	1.97%	-12.95%	-6.88%	-0.84%	-	-
Horiz. %	82.89%	83.18%	81.96%	80.38%	92.34%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,470	104,840	103,310	101,312	116,389	124,982	126,042	-11.75%
YoY %	-0.35%	1.48%	1.97%	-12.95%	-6.88%	-0.84%	-	-
Horiz. %	82.89%	83.18%	81.96%	80.38%	92.34%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.34%	28.33%	28.38%	28.42%	25.23%	25.25%	25.24%	-
YoY %	0.04%	-0.18%	-0.14%	12.64%	-0.08%	0.04%	-	-
Horiz. %	112.28%	112.24%	112.44%	112.60%	99.96%	100.04%	100.00%	-
Total Cost	1,127,978	1,139,492	1,119,569	1,133,018	1,093,516	1,100,625	1,102,420	1.53%
YoY %	-1.01%	1.78%	-1.19%	3.61%	-0.65%	-0.16%	-	-
Horiz. %	102.32%	103.36%	101.56%	102.78%	99.19%	99.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	369,703	367,630	336,612	353,318	377,727	375,075	492,372	-17.37%
YoY %	0.56%	9.21%	-4.73%	-6.46%	0.71%	-23.82%	-	-
Horiz. %	75.09%	74.67%	68.37%	71.76%	76.72%	76.18%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	57,544	57,548	57,535	219,723	219,723	190,945	201,421	-56.58%
YoY %	-0.01%	0.02%	-73.81%	0.00%	15.07%	-5.20%	-	-
Horiz. %	28.57%	28.57%	28.56%	109.09%	109.09%	94.80%	100.00%	-
Div Payout %	55.08%	54.89%	55.69%	216.88%	188.78%	152.78%	159.80%	-
YoY %	0.35%	-1.44%	-74.32%	14.89%	23.56%	-4.39%	-	-
Horiz. %	34.47%	34.35%	34.85%	135.72%	118.14%	95.61%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	369,703	367,630	336,612	353,318	377,727	375,075	492,372	-17.37%
YoY %	0.56%	9.21%	-4.73%	-6.46%	0.71%	-23.82%	-	-
Horiz. %	75.09%	74.67%	68.37%	71.76%	76.72%	76.18%	100.00%	-
NOSH	261,588	261,546	261,486	262,631	261,620	261,431	261,593	-0.00%
YoY %	0.02%	0.02%	-0.44%	0.39%	0.07%	-0.06%	-	-
Horiz. %	100.00%	99.98%	99.96%	100.40%	100.01%	99.94%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	8.48%	8.43%	8.45%	8.21%	9.62%	10.20%	10.26%	-
YoY %	0.59%	-0.24%	2.92%	-14.66%	-5.69%	-0.58%	-	-
Horiz. %	82.65%	82.16%	82.36%	80.02%	93.76%	99.42%	100.00%	-
ROE	28.26%	28.52%	30.69%	28.67%	30.81%	33.32%	25.60%	-
YoY %	-0.91%	-7.07%	7.05%	-6.95%	-7.53%	30.16%	-	-
Horiz. %	110.39%	111.41%	119.88%	111.99%	120.35%	130.16%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	471.14	475.76	467.66	469.99	462.47	468.81	469.61	0.21%
YoY %	-0.97%	1.73%	-0.50%	1.63%	-1.35%	-0.17%	-	-
Horiz. %	100.33%	101.31%	99.58%	100.08%	98.48%	99.83%	100.00%	-
EPS	39.94	40.08	39.51	38.58	44.49	47.81	48.18	-11.74%
YoY %	-0.35%	1.44%	2.41%	-13.28%	-6.94%	-0.77%	-	-
Horiz. %	82.90%	83.19%	82.00%	80.07%	92.34%	99.23%	100.00%	-
DPS	22.00	22.00	22.00	84.00	84.00	73.00	77.00	-56.58%
YoY %	0.00%	0.00%	-73.81%	0.00%	15.07%	-5.19%	-	-
Horiz. %	28.57%	28.57%	28.57%	109.09%	109.09%	94.81%	100.00%	-
NAPS	1.4133	1.4056	1.2873	1.3453	1.4438	1.4347	1.8822	-17.37%
YoY %	0.55%	9.19%	-4.31%	-6.82%	0.63%	-23.78%	-	-
Horiz. %	75.09%	74.68%	68.39%	71.47%	76.71%	76.22%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 262,631
RPS	471.35	475.89	467.69	472.07	462.73	468.73	469.82	0.21%
YoY %	-0.95%	1.75%	-0.93%	2.02%	-1.28%	-0.23%	-	-
Horiz. %	100.33%	101.29%	99.55%	100.48%	98.49%	99.77%	100.00%	-
EPS	39.95	40.10	39.51	38.75	44.51	47.80	48.20	-11.75%
YoY %	-0.37%	1.49%	1.96%	-12.94%	-6.88%	-0.83%	-	-
Horiz. %	82.88%	83.20%	81.97%	80.39%	92.34%	99.17%	100.00%	-
DPS	22.01	22.01	22.00	84.03	84.03	73.03	77.03	-56.58%
YoY %	0.00%	0.05%	-73.82%	0.00%	15.06%	-5.19%	-	-
Horiz. %	28.57%	28.57%	28.56%	109.09%	109.09%	94.81%	100.00%	-
NAPS	1.4139	1.406	1.2874	1.3513	1.4446	1.4345	1.8831	-17.37%
YoY %	0.56%	9.21%	-4.73%	-6.46%	0.70%	-23.82%	-	-
Horiz. %	75.08%	74.66%	68.37%	71.76%	76.71%	76.18%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	6.36	6.75	6.24	6.55	6.65	7.00	6.62	-
P/RPS	1.35	1.42	1.33	1.39	1.44	1.49	1.41	-2.85%
YoY %	-4.93%	6.77%	-4.32%	-3.47%	-3.36%	5.67%	-	-
Horiz. %	95.74%	100.71%	94.33%	98.58%	102.13%	105.67%	100.00%	-
P/EPS	15.93	16.84	15.79	16.98	14.95	14.64	13.74	10.35%
YoY %	-5.40%	6.65%	-7.01%	13.58%	2.12%	6.55%	-	-
Horiz. %	115.94%	122.56%	114.92%	123.58%	108.81%	106.55%	100.00%	-
EY	6.28	5.94	6.33	5.89	6.69	6.83	7.28	-9.37%
YoY %	5.72%	-6.16%	7.47%	-11.96%	-2.05%	-6.18%	-	-
Horiz. %	86.26%	81.59%	86.95%	80.91%	91.90%	93.82%	100.00%	-
DY	3.46	3.26	3.53	12.82	12.63	10.43	11.63	-55.40%
YoY %	6.13%	-7.65%	-72.46%	1.50%	21.09%	-10.32%	-	-
Horiz. %	29.75%	28.03%	30.35%	110.23%	108.60%	89.68%	100.00%	-
P/NAPS	4.50	4.80	4.85	4.87	4.61	4.88	3.52	17.77%
YoY %	-6.25%	-1.03%	-0.41%	5.64%	-5.53%	38.64%	-	-
Horiz. %	127.84%	136.36%	137.78%	138.35%	130.97%	138.64%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	21/11/13	23/08/13	21/05/13	26/02/13	28/11/12	09/08/12	24/05/12	-
Price	6.50	6.47	6.80	6.45	6.78	6.92	6.82	-
P/RPS	1.38	1.36	1.45	1.37	1.47	1.48	1.45	-3.24%
YoY %	1.47%	-6.21%	5.84%	-6.80%	-0.68%	2.07%	-	-
Horiz. %	95.17%	93.79%	100.00%	94.48%	101.38%	102.07%	100.00%	-
P/EPS	16.28	16.14	17.21	16.72	15.24	14.47	14.15	9.78%
YoY %	0.87%	-6.22%	2.93%	9.71%	5.32%	2.26%	-	-
Horiz. %	115.05%	114.06%	121.63%	118.16%	107.70%	102.26%	100.00%	-
EY	6.14	6.20	5.81	5.98	6.56	6.91	7.06	-8.88%
YoY %	-0.97%	6.71%	-2.84%	-8.84%	-5.07%	-2.12%	-	-
Horiz. %	86.97%	87.82%	82.29%	84.70%	92.92%	97.88%	100.00%	-
DY	3.38	3.40	3.24	13.02	12.39	10.55	11.29	-55.21%
YoY %	-0.59%	4.94%	-75.12%	5.08%	17.44%	-6.55%	-	-
Horiz. %	29.94%	30.12%	28.70%	115.32%	109.74%	93.45%	100.00%	-
P/NAPS	4.60	4.60	5.28	4.79	4.70	4.82	3.62	17.30%
YoY %	0.00%	-12.88%	10.23%	1.91%	-2.49%	33.15%	-	-
Horiz. %	127.07%	127.07%	145.86%	132.32%	129.83%	133.15%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos