[AMWAY] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 1.45%
YoY- 10.86%
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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 834,222 842,217 828,810 822,135 797,523 774,469 761,828 6.22%
PBT 145,196 147,135 137,052 139,170 137,066 132,368 131,152 6.99%
Tax -36,173 -40,823 -37,380 -37,946 -37,358 -33,956 -33,599 5.03%
NP 109,023 106,312 99,672 101,224 99,708 98,412 97,553 7.67%
-
NP to SH 109,082 106,313 99,685 101,211 99,760 98,456 97,588 7.68%
-
Tax Rate 24.91% 27.75% 27.27% 27.27% 27.26% 25.65% 25.62% -
Total Cost 725,199 735,905 729,138 720,911 697,815 676,057 664,275 6.00%
-
Net Worth 235,071 221,920 205,482 197,262 228,496 218,632 208,769 8.20%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 102,741 102,741 102,741 102,741 102,741 64,110 111,783 -5.45%
Div Payout % 94.19% 96.64% 103.07% 101.51% 102.99% 65.12% 114.55% -
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 235,071 221,920 205,482 197,262 228,496 218,632 208,769 8.20%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 13.07% 12.62% 12.03% 12.31% 12.50% 12.71% 12.81% -
ROE 46.40% 47.91% 48.51% 51.31% 43.66% 45.03% 46.74% -
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 507.48 512.34 504.19 500.13 485.15 471.13 463.44 6.22%
EPS 66.36 64.67 60.64 61.57 60.69 59.89 59.37 7.68%
DPS 62.50 62.50 62.50 62.50 62.50 39.00 68.00 -5.45%
NAPS 1.43 1.35 1.25 1.20 1.39 1.33 1.27 8.20%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 507.48 512.34 504.19 500.13 485.15 471.13 463.44 6.22%
EPS 66.36 64.67 60.64 61.57 60.69 59.89 59.37 7.68%
DPS 62.50 62.50 62.50 62.50 62.50 39.00 68.00 -5.45%
NAPS 1.43 1.35 1.25 1.20 1.39 1.33 1.27 8.20%
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 12.00 12.02 12.10 11.30 12.00 11.00 9.70 -
P/RPS 2.36 2.35 2.40 2.26 2.47 2.33 2.09 8.41%
P/EPS 18.08 18.59 19.95 18.35 19.77 18.37 16.34 6.95%
EY 5.53 5.38 5.01 5.45 5.06 5.44 6.12 -6.51%
DY 5.21 5.20 5.17 5.53 5.21 3.55 7.01 -17.90%
P/NAPS 8.39 8.90 9.68 9.42 8.63 8.27 7.64 6.42%
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 25/02/14 07/11/13 29/08/13 29/05/13 20/02/13 14/11/12 27/08/12 -
Price 12.00 12.50 12.00 12.18 11.06 11.94 10.90 -
P/RPS 2.36 2.44 2.38 2.44 2.28 2.53 2.35 0.28%
P/EPS 18.08 19.33 19.79 19.78 18.22 19.94 18.36 -1.01%
EY 5.53 5.17 5.05 5.05 5.49 5.02 5.45 0.97%
DY 5.21 5.00 5.21 5.13 5.65 3.27 6.24 -11.30%
P/NAPS 8.39 9.26 9.60 10.15 7.96 8.98 8.58 -1.47%

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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