[APM] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.78%
YoY- -5.51%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,283,536 1,281,817 1,259,020 1,235,511 1,191,201 1,131,380 1,123,147 9.33%
PBT 168,394 179,692 182,004 171,830 162,215 155,535 159,524 3.68%
Tax -38,136 -40,283 -40,635 -39,762 -35,862 -35,129 -34,338 7.26%
NP 130,258 139,409 141,369 132,068 126,353 120,406 125,186 2.69%
-
NP to SH 116,779 126,780 129,513 121,866 115,202 109,172 113,601 1.86%
-
Tax Rate 22.65% 22.42% 22.33% 23.14% 22.11% 22.59% 21.53% -
Total Cost 1,153,278 1,142,408 1,117,651 1,103,443 1,064,848 1,010,974 997,961 10.15%
-
Net Worth 941,580 945,105 782,897 888,651 919,487 910,016 888,879 3.92%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 38,168 101,741 101,741 110,559 110,559 51,878 51,878 -18.54%
Div Payout % 32.68% 80.25% 78.56% 90.72% 95.97% 47.52% 45.67% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 941,580 945,105 782,897 888,651 919,487 910,016 888,879 3.92%
NOSH 195,754 195,755 195,724 195,738 195,635 195,702 195,788 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.15% 10.88% 11.23% 10.69% 10.61% 10.64% 11.15% -
ROE 12.40% 13.41% 16.54% 13.71% 12.53% 12.00% 12.78% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 655.69 654.81 643.26 631.21 608.89 578.11 573.65 9.34%
EPS 59.66 64.76 66.17 62.26 58.89 55.78 58.02 1.88%
DPS 19.50 52.00 52.00 56.50 56.51 26.51 26.50 -18.53%
NAPS 4.81 4.828 4.00 4.54 4.70 4.65 4.54 3.93%
Adjusted Per Share Value based on latest NOSH - 195,738
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 636.67 635.82 624.51 612.85 590.87 561.20 557.12 9.33%
EPS 57.93 62.89 64.24 60.45 57.14 54.15 56.35 1.86%
DPS 18.93 50.47 50.47 54.84 54.84 25.73 25.73 -18.54%
NAPS 4.6705 4.688 3.8834 4.408 4.561 4.514 4.4091 3.92%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.98 6.18 5.79 5.67 4.99 4.95 4.71 -
P/RPS 0.91 0.94 0.90 0.90 0.82 0.86 0.82 7.20%
P/EPS 10.02 9.54 8.75 9.11 8.47 8.87 8.12 15.09%
EY 9.98 10.48 11.43 10.98 11.80 11.27 12.32 -13.13%
DY 3.26 8.41 8.98 9.96 11.33 5.36 5.63 -30.59%
P/NAPS 1.24 1.28 1.45 1.25 1.06 1.06 1.04 12.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 20/05/14 27/02/14 21/11/13 28/08/13 15/05/13 27/02/13 -
Price 6.05 6.25 6.12 5.90 5.40 5.44 5.33 -
P/RPS 0.92 0.95 0.95 0.93 0.89 0.94 0.93 -0.72%
P/EPS 10.14 9.65 9.25 9.48 9.17 9.75 9.19 6.79%
EY 9.86 10.36 10.81 10.55 10.90 10.25 10.89 -6.42%
DY 3.22 8.32 8.50 9.58 10.47 4.87 4.97 -25.18%
P/NAPS 1.26 1.29 1.53 1.30 1.15 1.17 1.17 5.07%

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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