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

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.7%
YoY- -3.08%
Quarter Report
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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 383,103 444,038 488,096 508,025 506,981 508,272 499,136 -16.18%
PBT 137,757 142,089 152,154 61,055 61,620 61,940 60,732 72.72%
Tax -5,883 -7,963 -10,247 -13,186 -13,427 -13,356 -12,437 -39.31%
NP 131,874 134,126 141,907 47,869 48,193 48,584 48,295 95.48%
-
NP to SH 130,113 132,664 139,724 45,718 46,986 47,362 47,290 96.47%
-
Tax Rate 4.27% 5.60% 6.73% 21.60% 21.79% 21.56% 20.48% -
Total Cost 251,229 309,912 346,189 460,156 458,788 459,688 450,841 -32.30%
-
Net Worth 612,264 609,029 460,461 496,795 487,409 439,211 434,497 25.71%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 20,720 34,580 34,580 25,415 36,966 23,106 23,106 -7.01%
Div Payout % 15.93% 26.07% 24.75% 55.59% 78.68% 48.79% 48.86% -
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 612,264 609,029 460,461 496,795 487,409 439,211 434,497 25.71%
NOSH 230,174 230,693 230,230 231,067 231,000 231,163 231,559 -0.39%
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 34.42% 30.21% 29.07% 9.42% 9.51% 9.56% 9.68% -
ROE 21.25% 21.78% 30.34% 9.20% 9.64% 10.78% 10.88% -
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 166.44 192.48 212.00 219.86 219.47 219.88 215.97 -15.95%
EPS 56.53 57.51 60.69 19.79 20.34 20.49 20.46 97.02%
DPS 9.00 15.00 15.00 11.00 16.00 10.00 10.00 -6.78%
NAPS 2.66 2.64 2.00 2.15 2.11 1.90 1.88 26.05%
Adjusted Per Share Value based on latest NOSH - 231,067
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 165.45 191.76 210.79 219.39 218.94 219.50 215.55 -16.18%
EPS 56.19 57.29 60.34 19.74 20.29 20.45 20.42 96.48%
DPS 8.95 14.93 14.93 10.98 15.96 9.98 9.98 -7.01%
NAPS 2.6441 2.6301 1.9885 2.1454 2.1049 1.8968 1.8764 25.71%
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 1.84 1.78 1.73 1.60 1.49 1.43 1.26 -
P/RPS 1.11 0.92 0.82 0.73 0.68 0.65 0.58 54.20%
P/EPS 3.26 3.10 2.85 8.09 7.33 6.98 6.16 -34.59%
EY 30.72 32.31 35.08 12.37 13.65 14.33 16.24 53.01%
DY 4.89 8.43 8.67 6.88 10.74 6.99 7.94 -27.63%
P/NAPS 0.69 0.67 0.87 0.74 0.71 0.75 0.67 1.98%
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 23/08/13 23/05/13 28/02/13 21/11/12 16/08/12 25/05/12 24/02/12 -
Price 1.80 2.00 1.82 1.76 1.66 1.50 1.41 -
P/RPS 1.08 1.04 0.86 0.80 0.76 0.68 0.65 40.32%
P/EPS 3.18 3.48 3.00 8.90 8.16 7.32 6.89 -40.30%
EY 31.40 28.75 33.35 11.24 12.25 13.66 14.51 67.38%
DY 5.00 7.50 8.24 6.25 9.64 6.67 7.09 -20.78%
P/NAPS 0.68 0.76 0.91 0.82 0.79 0.79 0.75 -6.32%

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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