[PANAMY] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 8.34%
YoY- -7.05%
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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 890,408 874,219 864,646 834,702 816,136 813,684 825,834 5.14%
PBT 96,611 92,559 94,930 90,231 82,993 83,698 85,211 8.72%
Tax -20,482 -19,434 -19,836 -21,803 -19,830 -18,115 -18,804 5.85%
NP 76,129 73,125 75,094 68,428 63,163 65,583 66,407 9.52%
-
NP to SH 76,129 73,125 75,094 68,428 63,163 65,583 66,407 9.52%
-
Tax Rate 21.20% 21.00% 20.90% 24.16% 23.89% 21.64% 22.07% -
Total Cost 814,279 801,094 789,552 766,274 752,973 748,101 759,427 4.75%
-
Net Worth 626,291 683,999 668,206 660,916 636,010 665,776 647,552 -2.19%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 114,202 114,202 114,202 9,111 9,111 9,236 9,236 433.90%
Div Payout % 150.01% 156.17% 152.08% 13.32% 14.43% 14.08% 13.91% -
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 626,291 683,999 668,206 660,916 636,010 665,776 647,552 -2.19%
NOSH 60,746 60,746 60,746 60,746 60,746 60,746 60,746 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 8.55% 8.36% 8.68% 8.20% 7.74% 8.06% 8.04% -
ROE 12.16% 10.69% 11.24% 10.35% 9.93% 9.85% 10.26% -
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 1,465.79 1,439.14 1,423.38 1,374.09 1,343.52 1,339.49 1,359.49 5.14%
EPS 125.32 120.38 123.62 112.65 103.98 107.96 109.32 9.52%
DPS 188.00 188.00 188.00 15.00 15.00 15.00 15.00 438.73%
NAPS 10.31 11.26 11.00 10.88 10.47 10.96 10.66 -2.19%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,465.79 1,439.14 1,423.38 1,374.09 1,343.53 1,339.49 1,359.49 5.14%
EPS 125.32 120.38 123.62 112.65 103.98 107.96 109.32 9.52%
DPS 188.00 188.00 188.00 15.00 15.00 15.21 15.21 433.77%
NAPS 10.31 11.26 11.00 10.88 10.47 10.96 10.66 -2.19%
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 22.90 25.30 21.78 20.40 22.00 23.08 22.00 -
P/RPS 1.56 1.76 1.53 1.48 1.64 1.72 1.62 -2.48%
P/EPS 18.27 21.02 17.62 18.11 21.16 21.38 20.12 -6.22%
EY 5.47 4.76 5.68 5.52 4.73 4.68 4.97 6.59%
DY 8.21 7.43 8.63 0.74 0.68 0.65 0.68 425.49%
P/NAPS 2.22 2.25 1.98 1.88 2.10 2.11 2.06 5.10%
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 28/11/13 21/08/13 30/05/13 27/02/13 28/11/12 15/08/12 30/05/12 -
Price 22.66 25.94 25.12 20.30 20.20 23.64 23.00 -
P/RPS 1.55 1.80 1.76 1.48 1.50 1.76 1.69 -5.59%
P/EPS 18.08 21.55 20.32 18.02 19.43 21.90 21.04 -9.60%
EY 5.53 4.64 4.92 5.55 5.15 4.57 4.75 10.65%
DY 8.30 7.25 7.48 0.74 0.74 0.63 0.65 445.46%
P/NAPS 2.20 2.30 2.28 1.87 1.93 2.16 2.16 1.22%

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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