[BURSA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.53%
YoY- 29.3%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 427,138 430,482 439,456 420,142 432,630 434,328 464,432 -5.41%
PBT 220,358 222,588 230,792 206,113 215,738 215,234 232,784 -3.58%
Tax -61,040 -59,746 -62,604 -54,779 -57,829 -57,406 -65,200 -4.28%
NP 159,318 162,842 168,188 151,334 157,909 157,828 167,584 -3.30%
-
NP to SH 153,120 156,692 162,452 146,160 153,097 152,408 161,960 -3.66%
-
Tax Rate 27.70% 26.84% 27.13% 26.58% 26.81% 26.67% 28.01% -
Total Cost 267,820 267,640 271,268 268,808 274,721 276,500 296,848 -6.61%
-
Net Worth 844,231 877,565 905,367 861,015 829,277 868,619 889,714 -3.42%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 143,601 - 138,187 92,141 138,552 - -
Div Payout % - 91.65% - 94.55% 60.19% 90.91% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 844,231 877,565 905,367 861,015 829,277 868,619 889,714 -3.42%
NOSH 530,963 531,858 529,454 531,490 531,587 532,895 532,763 -0.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 37.30% 37.83% 38.27% 36.02% 36.50% 36.34% 36.08% -
ROE 18.14% 17.86% 17.94% 16.98% 18.46% 17.55% 18.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 80.45 80.94 83.00 79.05 81.38 81.50 87.17 -5.19%
EPS 28.80 29.40 30.40 27.50 28.80 28.60 30.40 -3.53%
DPS 0.00 27.00 0.00 26.00 17.33 26.00 0.00 -
NAPS 1.59 1.65 1.71 1.62 1.56 1.63 1.67 -3.21%
Adjusted Per Share Value based on latest NOSH - 531,135
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 52.78 53.19 54.30 51.91 53.46 53.67 57.39 -5.41%
EPS 18.92 19.36 20.07 18.06 18.92 18.83 20.01 -3.65%
DPS 0.00 17.74 0.00 17.07 11.39 17.12 0.00 -
NAPS 1.0432 1.0844 1.1187 1.0639 1.0247 1.0733 1.0994 -3.42%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.15 6.18 7.38 6.70 6.12 7.74 8.33 -
P/RPS 7.64 7.64 8.89 8.48 7.52 9.50 9.56 -13.84%
P/EPS 21.33 20.98 24.05 24.36 21.25 27.06 27.40 -15.33%
EY 4.69 4.77 4.16 4.10 4.71 3.70 3.65 18.13%
DY 0.00 4.37 0.00 3.88 2.83 3.36 0.00 -
P/NAPS 3.87 3.75 4.32 4.14 3.92 4.75 4.99 -15.54%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 -
Price 6.39 6.51 6.97 7.52 6.41 7.63 7.93 -
P/RPS 7.94 8.04 8.40 9.51 7.88 9.36 9.10 -8.66%
P/EPS 22.16 22.10 22.72 27.35 22.26 26.68 26.09 -10.28%
EY 4.51 4.53 4.40 3.66 4.49 3.75 3.83 11.47%
DY 0.00 4.15 0.00 3.46 2.70 3.41 0.00 -
P/NAPS 4.02 3.95 4.08 4.64 4.11 4.68 4.75 -10.50%

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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