[BURSA] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
19-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -5.9%
YoY- 37.18%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 439,456 420,142 432,630 434,328 464,432 361,049 345,520 17.37%
PBT 230,792 206,113 215,738 215,234 232,784 163,754 155,932 29.84%
Tax -62,604 -54,779 -57,829 -57,406 -65,200 -48,113 -41,474 31.55%
NP 168,188 151,334 157,909 157,828 167,584 115,641 114,457 29.22%
-
NP to SH 162,452 146,160 153,097 152,408 161,960 113,041 111,008 28.86%
-
Tax Rate 27.13% 26.58% 26.81% 26.67% 28.01% 29.38% 26.60% -
Total Cost 271,268 268,808 274,721 276,500 296,848 245,408 231,062 11.27%
-
Net Worth 905,367 861,015 829,277 868,619 889,714 849,134 806,045 8.04%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 138,187 92,141 138,552 - 106,141 67,170 -
Div Payout % - 94.55% 60.19% 90.91% - 93.90% 60.51% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 905,367 861,015 829,277 868,619 889,714 849,134 806,045 8.04%
NOSH 529,454 531,490 531,587 532,895 532,763 530,708 530,293 -0.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 38.27% 36.02% 36.50% 36.34% 36.08% 32.03% 33.13% -
ROE 17.94% 16.98% 18.46% 17.55% 18.20% 13.31% 13.77% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 83.00 79.05 81.38 81.50 87.17 68.03 65.16 17.48%
EPS 30.40 27.50 28.80 28.60 30.40 21.30 20.93 28.22%
DPS 0.00 26.00 17.33 26.00 0.00 20.00 12.67 -
NAPS 1.71 1.62 1.56 1.63 1.67 1.60 1.52 8.16%
Adjusted Per Share Value based on latest NOSH - 533,044
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 54.30 51.91 53.46 53.67 57.39 44.61 42.69 17.37%
EPS 20.07 18.06 18.92 18.83 20.01 13.97 13.72 28.83%
DPS 0.00 17.07 11.39 17.12 0.00 13.12 8.30 -
NAPS 1.1187 1.0639 1.0247 1.0733 1.0994 1.0492 0.996 8.04%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 7.38 6.70 6.12 7.74 8.33 7.80 8.13 -
P/RPS 8.89 8.48 7.52 9.50 9.56 11.47 12.48 -20.22%
P/EPS 24.05 24.36 21.25 27.06 27.40 36.62 38.84 -27.33%
EY 4.16 4.10 4.71 3.70 3.65 2.73 2.57 37.82%
DY 0.00 3.88 2.83 3.36 0.00 2.56 1.56 -
P/NAPS 4.32 4.14 3.92 4.75 4.99 4.88 5.35 -13.27%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 -
Price 6.97 7.52 6.41 7.63 7.93 8.37 8.35 -
P/RPS 8.40 9.51 7.88 9.36 9.10 12.30 12.82 -24.54%
P/EPS 22.72 27.35 22.26 26.68 26.09 39.30 39.89 -31.26%
EY 4.40 3.66 4.49 3.75 3.83 2.54 2.51 45.33%
DY 0.00 3.46 2.70 3.41 0.00 2.39 1.52 -
P/NAPS 4.08 4.64 4.11 4.68 4.75 5.23 5.49 -17.93%

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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