[POS] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
20-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 4.06%
YoY- 50.69%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,347,024 1,330,544 1,314,012 1,269,511 1,233,070 1,209,435 1,201,613 7.89%
PBT 202,896 214,833 203,805 191,869 186,120 167,782 166,942 13.84%
Tax -64,877 -48,046 -46,137 -40,564 -40,468 -48,664 -51,152 17.11%
NP 138,019 166,787 157,668 151,305 145,652 119,118 115,790 12.38%
-
NP to SH 139,524 168,292 158,465 151,561 145,652 119,118 115,790 13.19%
-
Tax Rate 31.98% 22.36% 22.64% 21.14% 21.74% 29.00% 30.64% -
Total Cost 1,209,005 1,163,757 1,156,344 1,118,206 1,087,418 1,090,317 1,085,823 7.40%
-
Net Worth 983,205 1,012,454 988,734 937,416 909,993 896,262 934,341 3.44%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 42,981 42,823 42,823 42,823 42,934 42,934 - -
Div Payout % 30.81% 25.45% 27.02% 28.25% 29.48% 36.04% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 983,205 1,012,454 988,734 937,416 909,993 896,262 934,341 3.44%
NOSH 537,270 527,320 537,355 532,622 535,290 536,684 536,978 0.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.25% 12.54% 12.00% 11.92% 11.81% 9.85% 9.64% -
ROE 14.19% 16.62% 16.03% 16.17% 16.01% 13.29% 12.39% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 250.72 252.32 244.53 238.35 230.36 225.35 223.77 7.85%
EPS 25.97 31.91 29.49 28.46 27.21 22.20 21.56 13.17%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 0.00 -
NAPS 1.83 1.92 1.84 1.76 1.70 1.67 1.74 3.40%
Adjusted Per Share Value based on latest NOSH - 532,622
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 172.08 169.98 167.87 162.18 157.53 154.51 153.51 7.88%
EPS 17.82 21.50 20.24 19.36 18.61 15.22 14.79 13.19%
DPS 5.49 5.47 5.47 5.47 5.48 5.48 0.00 -
NAPS 1.256 1.2934 1.2631 1.1976 1.1625 1.145 1.1936 3.44%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 5.48 5.40 4.70 4.24 3.48 3.11 2.82 -
P/RPS 2.19 2.14 1.92 1.78 1.51 1.38 1.26 44.41%
P/EPS 21.10 16.92 15.94 14.90 12.79 14.01 13.08 37.42%
EY 4.74 5.91 6.27 6.71 7.82 7.14 7.65 -27.25%
DY 1.46 1.48 1.70 1.89 2.30 2.57 0.00 -
P/NAPS 2.99 2.81 2.55 2.41 2.05 1.86 1.62 50.29%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 22/11/13 16/08/13 20/05/13 21/02/13 26/11/12 16/08/12 -
Price 5.29 5.62 5.25 4.60 3.48 2.98 2.91 -
P/RPS 2.11 2.23 2.15 1.93 1.51 1.32 1.30 37.98%
P/EPS 20.37 17.61 17.80 16.17 12.79 13.43 13.50 31.45%
EY 4.91 5.68 5.62 6.19 7.82 7.45 7.41 -23.93%
DY 1.51 1.42 1.52 1.74 2.30 2.68 0.00 -
P/NAPS 2.89 2.93 2.85 2.61 2.05 1.78 1.67 43.99%

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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