[POS] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 2.87%
YoY- 28.06%
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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 1,314,012 1,269,511 1,233,070 1,209,435 1,201,613 1,177,151 1,173,615 7.83%
PBT 203,805 191,869 186,120 167,782 166,942 151,503 155,861 19.59%
Tax -46,137 -40,564 -40,468 -48,664 -51,152 -50,922 -43,857 3.43%
NP 157,668 151,305 145,652 119,118 115,790 100,581 112,004 25.63%
-
NP to SH 158,465 151,561 145,652 119,118 115,790 100,581 112,004 26.05%
-
Tax Rate 22.64% 21.14% 21.74% 29.00% 30.64% 33.61% 28.14% -
Total Cost 1,156,344 1,118,206 1,087,418 1,090,317 1,085,823 1,076,570 1,061,611 5.86%
-
Net Worth 988,734 937,416 909,993 896,262 934,341 896,355 869,596 8.94%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 42,823 42,823 42,934 42,934 - - - -
Div Payout % 27.02% 28.25% 29.48% 36.04% - - - -
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 988,734 937,416 909,993 896,262 934,341 896,355 869,596 8.94%
NOSH 537,355 532,622 535,290 536,684 536,978 536,740 536,787 0.07%
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 12.00% 11.92% 11.81% 9.85% 9.64% 8.54% 9.54% -
ROE 16.03% 16.17% 16.01% 13.29% 12.39% 11.22% 12.88% -
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 244.53 238.35 230.36 225.35 223.77 219.31 218.64 7.75%
EPS 29.49 28.46 27.21 22.20 21.56 18.74 20.87 25.94%
DPS 8.00 8.00 8.00 8.00 0.00 0.00 0.00 -
NAPS 1.84 1.76 1.70 1.67 1.74 1.67 1.62 8.86%
Adjusted Per Share Value based on latest NOSH - 536,684
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 167.87 162.18 157.53 154.51 153.51 150.38 149.93 7.83%
EPS 20.24 19.36 18.61 15.22 14.79 12.85 14.31 26.02%
DPS 5.47 5.47 5.48 5.48 0.00 0.00 0.00 -
NAPS 1.2631 1.1976 1.1625 1.145 1.1936 1.1451 1.1109 8.94%
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 4.70 4.24 3.48 3.11 2.82 2.73 2.59 -
P/RPS 1.92 1.78 1.51 1.38 1.26 1.24 1.18 38.38%
P/EPS 15.94 14.90 12.79 14.01 13.08 14.57 12.41 18.17%
EY 6.27 6.71 7.82 7.14 7.65 6.86 8.06 -15.42%
DY 1.70 1.89 2.30 2.57 0.00 0.00 0.00 -
P/NAPS 2.55 2.41 2.05 1.86 1.62 1.63 1.60 36.48%
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 16/08/13 20/05/13 21/02/13 26/11/12 16/08/12 23/05/12 20/02/12 -
Price 5.25 4.60 3.48 2.98 2.91 2.70 2.75 -
P/RPS 2.15 1.93 1.51 1.32 1.30 1.23 1.26 42.84%
P/EPS 17.80 16.17 12.79 13.43 13.50 14.41 13.18 22.20%
EY 5.62 6.19 7.82 7.45 7.41 6.94 7.59 -18.16%
DY 1.52 1.74 2.30 2.68 0.00 0.00 0.00 -
P/NAPS 2.85 2.61 2.05 1.78 1.67 1.62 1.70 41.16%

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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