[BURSA] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
31-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.02%
YoY- 3.04%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 518,504 503,756 474,994 424,587 420,142 361,049 402,417 4.31%
PBT 278,776 271,759 245,580 215,339 206,113 163,754 219,181 4.08%
Tax -72,321 -67,737 -66,195 -58,453 -54,779 -48,113 -41,443 9.71%
NP 206,455 204,022 179,385 156,886 151,334 115,641 177,738 2.52%
-
NP to SH 198,613 198,226 173,075 150,598 146,160 113,041 177,588 1.88%
-
Tax Rate 25.94% 24.93% 26.95% 27.14% 26.58% 29.38% 18.91% -
Total Cost 312,049 299,734 295,609 267,701 268,808 245,408 224,679 5.62%
-
Net Worth 798,994 743,945 803,747 879,376 860,439 851,000 841,433 -0.85%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 183,682 287,313 276,222 144,101 138,343 106,083 100,422 10.58%
Div Payout % 92.48% 144.94% 159.60% 95.69% 94.65% 93.85% 56.55% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 798,994 743,945 803,747 879,376 860,439 851,000 841,433 -0.85%
NOSH 532,663 531,390 528,781 532,955 531,135 531,875 529,203 0.10%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 39.82% 40.50% 37.77% 36.95% 36.02% 32.03% 44.17% -
ROE 24.86% 26.65% 21.53% 17.13% 16.99% 13.28% 21.11% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 97.34 94.80 89.83 79.67 79.10 67.88 76.04 4.19%
EPS 37.29 37.30 32.73 28.26 27.52 21.25 33.56 1.77%
DPS 34.50 54.00 52.00 27.00 26.00 20.00 19.10 10.35%
NAPS 1.50 1.40 1.52 1.65 1.62 1.60 1.59 -0.96%
Adjusted Per Share Value based on latest NOSH - 532,955
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 64.07 62.25 58.69 52.46 51.91 44.61 49.72 4.31%
EPS 24.54 24.49 21.39 18.61 18.06 13.97 21.94 1.88%
DPS 22.70 35.50 34.13 17.81 17.09 13.11 12.41 10.58%
NAPS 0.9873 0.9192 0.9931 1.0866 1.0632 1.0515 1.0397 -0.85%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 8.35 8.10 8.23 6.22 6.70 7.80 7.99 -
P/RPS 8.58 8.54 9.16 7.81 8.47 11.49 10.51 -3.32%
P/EPS 22.39 21.71 25.14 22.01 24.35 36.70 23.81 -1.01%
EY 4.47 4.61 3.98 4.54 4.11 2.72 4.20 1.04%
DY 4.13 6.67 6.32 4.34 3.88 2.56 2.39 9.54%
P/NAPS 5.57 5.79 5.41 3.77 4.14 4.88 5.03 1.71%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 02/02/16 29/01/15 29/01/14 31/01/13 09/02/12 27/01/11 04/02/10 -
Price 8.40 8.21 7.78 6.62 7.52 8.37 7.71 -
P/RPS 8.63 8.66 8.66 8.31 9.51 12.33 10.14 -2.65%
P/EPS 22.53 22.01 23.77 23.43 27.33 39.38 22.98 -0.32%
EY 4.44 4.54 4.21 4.27 3.66 2.54 4.35 0.34%
DY 4.11 6.58 6.68 4.08 3.46 2.39 2.48 8.77%
P/NAPS 5.60 5.86 5.12 4.01 4.64 5.23 4.85 2.42%

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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