[SUCCESS] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.76%
YoY- 12.1%
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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 302,459 299,548 296,455 295,605 301,402 285,267 266,880 8.69%
PBT 43,727 42,742 40,871 40,975 39,185 36,928 36,129 13.55%
Tax -11,383 -10,344 -9,883 -9,783 -8,839 -8,941 -8,332 23.09%
NP 32,344 32,398 30,988 31,192 30,346 27,987 27,797 10.61%
-
NP to SH 29,020 28,946 27,891 27,599 26,599 24,858 24,994 10.45%
-
Tax Rate 26.03% 24.20% 24.18% 23.88% 22.56% 24.21% 23.06% -
Total Cost 270,115 267,150 265,467 264,413 271,056 257,280 239,083 8.46%
-
Net Worth 211,191 203,232 195,973 114,721 183,544 175,710 173,572 13.95%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 6,906 6,886 3,441 3,441 3,445 3,445 1,128 234.29%
Div Payout % 23.80% 23.79% 12.34% 12.47% 12.95% 13.86% 4.52% -
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 211,191 203,232 195,973 114,721 183,544 175,710 173,572 13.95%
NOSH 115,405 114,820 112,628 114,721 114,715 114,843 114,948 0.26%
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 10.69% 10.82% 10.45% 10.55% 10.07% 9.81% 10.42% -
ROE 13.74% 14.24% 14.23% 24.06% 14.49% 14.15% 14.40% -
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 262.08 260.88 263.21 257.67 262.74 248.40 232.17 8.40%
EPS 25.15 25.21 24.76 24.06 23.19 21.65 21.74 10.19%
DPS 5.98 6.00 3.00 3.00 3.00 3.00 1.00 229.10%
NAPS 1.83 1.77 1.74 1.00 1.60 1.53 1.51 13.65%
Adjusted Per Share Value based on latest NOSH - 114,721
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 119.48 118.33 117.10 116.77 119.06 112.68 105.42 8.69%
EPS 11.46 11.43 11.02 10.90 10.51 9.82 9.87 10.46%
DPS 2.73 2.72 1.36 1.36 1.36 1.36 0.45 232.26%
NAPS 0.8342 0.8028 0.7741 0.4532 0.725 0.6941 0.6856 13.95%
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 1.19 1.11 1.03 1.01 1.03 0.94 0.92 -
P/RPS 0.45 0.43 0.39 0.39 0.39 0.38 0.40 8.16%
P/EPS 4.73 4.40 4.16 4.20 4.44 4.34 4.23 7.72%
EY 21.13 22.71 24.04 23.82 22.51 23.03 23.63 -7.17%
DY 5.03 5.41 2.91 2.97 2.91 3.19 1.09 176.92%
P/NAPS 0.65 0.63 0.59 1.01 0.64 0.61 0.61 4.32%
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 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 27/08/12 21/05/12 -
Price 1.22 1.14 1.16 1.00 1.04 1.08 0.94 -
P/RPS 0.47 0.44 0.44 0.39 0.40 0.43 0.40 11.33%
P/EPS 4.85 4.52 4.68 4.16 4.49 4.99 4.32 8.01%
EY 20.61 22.11 21.35 24.06 22.30 20.04 23.13 -7.39%
DY 4.91 5.26 2.59 3.00 2.88 2.78 1.06 177.61%
P/NAPS 0.67 0.64 0.67 1.00 0.65 0.71 0.62 5.30%

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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