[AMWAY] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.45%
YoY- 11.68%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 797,523 774,469 761,828 742,306 735,818 737,547 717,529 7.26%
PBT 137,066 132,368 131,152 122,637 120,986 115,449 109,829 15.83%
Tax -37,358 -33,956 -33,599 -31,390 -31,027 -32,081 -30,728 13.84%
NP 99,708 98,412 97,553 91,247 89,959 83,368 79,101 16.60%
-
NP to SH 99,760 98,456 97,588 91,298 89,990 83,372 79,102 16.64%
-
Tax Rate 27.26% 25.65% 25.62% 25.60% 25.65% 27.79% 27.98% -
Total Cost 697,815 676,057 664,275 651,059 645,859 654,179 638,428 6.08%
-
Net Worth 228,496 218,632 208,769 198,906 192,331 231,786 220,005 2.54%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 102,741 64,110 111,783 110,120 108,488 108,491 108,503 -3.55%
Div Payout % 102.99% 65.12% 114.55% 120.62% 120.56% 130.13% 137.17% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 228,496 218,632 208,769 198,906 192,331 231,786 220,005 2.54%
NOSH 164,385 164,385 164,385 164,385 164,385 164,387 164,183 0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.50% 12.71% 12.81% 12.29% 12.23% 11.30% 11.02% -
ROE 43.66% 45.03% 46.74% 45.90% 46.79% 35.97% 35.95% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 485.15 471.13 463.44 451.56 447.62 448.66 437.03 7.17%
EPS 60.69 59.89 59.37 55.54 54.74 50.72 48.18 16.55%
DPS 62.50 39.00 68.00 67.00 66.00 66.00 66.00 -3.55%
NAPS 1.39 1.33 1.27 1.21 1.17 1.41 1.34 2.46%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 485.11 471.09 463.40 451.52 447.58 448.63 436.45 7.26%
EPS 60.68 59.89 59.36 55.53 54.74 50.71 48.12 16.63%
DPS 62.49 39.00 67.99 66.98 65.99 65.99 66.00 -3.56%
NAPS 1.3899 1.3299 1.2699 1.2099 1.1699 1.4099 1.3382 2.54%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.00 11.00 9.70 9.84 9.26 8.68 9.50 -
P/RPS 2.47 2.33 2.09 2.18 2.07 1.93 2.17 8.97%
P/EPS 19.77 18.37 16.34 17.72 16.92 17.11 19.72 0.16%
EY 5.06 5.44 6.12 5.64 5.91 5.84 5.07 -0.13%
DY 5.21 3.55 7.01 6.81 7.13 7.60 6.95 -17.40%
P/NAPS 8.63 8.27 7.64 8.13 7.91 6.16 7.09 13.93%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 14/11/12 27/08/12 30/05/12 15/02/12 16/11/11 10/08/11 -
Price 11.06 11.94 10.90 9.70 9.80 9.04 9.00 -
P/RPS 2.28 2.53 2.35 2.15 2.19 2.01 2.06 6.96%
P/EPS 18.22 19.94 18.36 17.47 17.90 17.82 18.68 -1.64%
EY 5.49 5.02 5.45 5.73 5.59 5.61 5.35 1.72%
DY 5.65 3.27 6.24 6.91 6.73 7.30 7.33 -15.86%
P/NAPS 7.96 8.98 8.58 8.02 8.38 6.41 6.72 11.89%

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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