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

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 22.28%
YoY- 30.04%
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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 1,330,544 1,314,012 1,269,511 1,233,070 1,209,435 1,201,613 1,177,151 8.50%
PBT 214,833 203,805 191,869 186,120 167,782 166,942 151,503 26.19%
Tax -48,046 -46,137 -40,564 -40,468 -48,664 -51,152 -50,922 -3.79%
NP 166,787 157,668 151,305 145,652 119,118 115,790 100,581 40.05%
-
NP to SH 168,292 158,465 151,561 145,652 119,118 115,790 100,581 40.89%
-
Tax Rate 22.36% 22.64% 21.14% 21.74% 29.00% 30.64% 33.61% -
Total Cost 1,163,757 1,156,344 1,118,206 1,087,418 1,090,317 1,085,823 1,076,570 5.32%
-
Net Worth 1,012,454 988,734 937,416 909,993 896,262 934,341 896,355 8.45%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 42,823 42,823 42,823 42,934 42,934 - - -
Div Payout % 25.45% 27.02% 28.25% 29.48% 36.04% - - -
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 1,012,454 988,734 937,416 909,993 896,262 934,341 896,355 8.45%
NOSH 527,320 537,355 532,622 535,290 536,684 536,978 536,740 -1.17%
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 12.54% 12.00% 11.92% 11.81% 9.85% 9.64% 8.54% -
ROE 16.62% 16.03% 16.17% 16.01% 13.29% 12.39% 11.22% -
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 252.32 244.53 238.35 230.36 225.35 223.77 219.31 9.78%
EPS 31.91 29.49 28.46 27.21 22.20 21.56 18.74 42.54%
DPS 8.00 8.00 8.00 8.00 8.00 0.00 0.00 -
NAPS 1.92 1.84 1.76 1.70 1.67 1.74 1.67 9.73%
Adjusted Per Share Value based on latest NOSH - 535,290
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 169.98 167.87 162.18 157.53 154.51 153.51 150.38 8.50%
EPS 21.50 20.24 19.36 18.61 15.22 14.79 12.85 40.89%
DPS 5.47 5.47 5.47 5.48 5.48 0.00 0.00 -
NAPS 1.2934 1.2631 1.1976 1.1625 1.145 1.1936 1.1451 8.44%
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 5.40 4.70 4.24 3.48 3.11 2.82 2.73 -
P/RPS 2.14 1.92 1.78 1.51 1.38 1.26 1.24 43.83%
P/EPS 16.92 15.94 14.90 12.79 14.01 13.08 14.57 10.47%
EY 5.91 6.27 6.71 7.82 7.14 7.65 6.86 -9.45%
DY 1.48 1.70 1.89 2.30 2.57 0.00 0.00 -
P/NAPS 2.81 2.55 2.41 2.05 1.86 1.62 1.63 43.72%
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 22/11/13 16/08/13 20/05/13 21/02/13 26/11/12 16/08/12 23/05/12 -
Price 5.62 5.25 4.60 3.48 2.98 2.91 2.70 -
P/RPS 2.23 2.15 1.93 1.51 1.32 1.30 1.23 48.63%
P/EPS 17.61 17.80 16.17 12.79 13.43 13.50 14.41 14.29%
EY 5.68 5.62 6.19 7.82 7.45 7.41 6.94 -12.49%
DY 1.42 1.52 1.74 2.30 2.68 0.00 0.00 -
P/NAPS 2.93 2.85 2.61 2.05 1.78 1.67 1.62 48.39%

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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