[POS] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 4.56%
YoY- 36.86%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,426,908 1,347,024 1,330,544 1,314,012 1,269,511 1,233,070 1,209,435 11.66%
PBT 223,389 202,896 214,833 203,805 191,869 186,120 167,782 21.04%
Tax -65,664 -64,877 -48,046 -46,137 -40,564 -40,468 -48,664 22.13%
NP 157,725 138,019 166,787 157,668 151,305 145,652 119,118 20.60%
-
NP to SH 158,974 139,524 168,292 158,465 151,561 145,652 119,118 21.23%
-
Tax Rate 29.39% 31.98% 22.36% 22.64% 21.14% 21.74% 29.00% -
Total Cost 1,269,183 1,209,005 1,163,757 1,156,344 1,118,206 1,087,418 1,090,317 10.66%
-
Net Worth 1,036,402 983,205 1,012,454 988,734 937,416 909,993 896,262 10.17%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 42,981 42,981 42,823 42,823 42,823 42,934 42,934 0.07%
Div Payout % 27.04% 30.81% 25.45% 27.02% 28.25% 29.48% 36.04% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,036,402 983,205 1,012,454 988,734 937,416 909,993 896,262 10.17%
NOSH 536,995 537,270 527,320 537,355 532,622 535,290 536,684 0.03%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.05% 10.25% 12.54% 12.00% 11.92% 11.81% 9.85% -
ROE 15.34% 14.19% 16.62% 16.03% 16.17% 16.01% 13.29% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 265.72 250.72 252.32 244.53 238.35 230.36 225.35 11.62%
EPS 29.60 25.97 31.91 29.49 28.46 27.21 22.20 21.16%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.93 1.83 1.92 1.84 1.76 1.70 1.67 10.13%
Adjusted Per Share Value based on latest NOSH - 537,355
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 182.29 172.08 169.98 167.87 162.18 157.53 154.51 11.66%
EPS 20.31 17.82 21.50 20.24 19.36 18.61 15.22 21.22%
DPS 5.49 5.49 5.47 5.47 5.47 5.48 5.48 0.12%
NAPS 1.324 1.256 1.2934 1.2631 1.1976 1.1625 1.145 10.17%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.77 5.48 5.40 4.70 4.24 3.48 3.11 -
P/RPS 1.80 2.19 2.14 1.92 1.78 1.51 1.38 19.39%
P/EPS 16.11 21.10 16.92 15.94 14.90 12.79 14.01 9.76%
EY 6.21 4.74 5.91 6.27 6.71 7.82 7.14 -8.89%
DY 1.68 1.46 1.48 1.70 1.89 2.30 2.57 -24.69%
P/NAPS 2.47 2.99 2.81 2.55 2.41 2.05 1.86 20.83%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 19/02/14 22/11/13 16/08/13 20/05/13 21/02/13 26/11/12 -
Price 4.45 5.29 5.62 5.25 4.60 3.48 2.98 -
P/RPS 1.67 2.11 2.23 2.15 1.93 1.51 1.32 16.99%
P/EPS 15.03 20.37 17.61 17.80 16.17 12.79 13.43 7.79%
EY 6.65 4.91 5.68 5.62 6.19 7.82 7.45 -7.29%
DY 1.80 1.51 1.42 1.52 1.74 2.30 2.68 -23.32%
P/NAPS 2.31 2.89 2.93 2.85 2.61 2.05 1.78 18.99%

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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