[RVIEW] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.47%
YoY- 69.45%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 25,084 22,772 27,683 28,060 28,388 27,756 23,908 3.25%
PBT 19,894 17,700 22,975 25,206 26,530 26,344 17,881 7.37%
Tax -4,492 -3,756 -4,655 -4,880 -5,028 -5,408 -3,958 8.81%
NP 15,402 13,944 18,320 20,326 21,502 20,936 13,923 6.96%
-
NP to SH 15,402 13,944 18,320 20,326 21,502 20,936 13,923 6.96%
-
Tax Rate 22.58% 21.22% 20.26% 19.36% 18.95% 20.53% 22.14% -
Total Cost 9,682 8,828 9,363 7,733 6,886 6,820 9,985 -2.03%
-
Net Worth 175,744 178,338 173,773 178,323 173,779 172,520 167,309 3.33%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,970 - 12,968 5,187 7,781 - 9,727 21.16%
Div Payout % 84.21% - 70.79% 25.52% 36.19% - 69.86% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 175,744 178,338 173,773 178,323 173,779 172,520 167,309 3.33%
NOSH 64,850 64,850 64,840 64,844 64,843 64,857 64,848 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 61.40% 61.23% 66.18% 72.44% 75.74% 75.43% 58.24% -
ROE 8.76% 7.82% 10.54% 11.40% 12.37% 12.14% 8.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 38.68 35.11 42.69 43.27 43.78 42.80 36.87 3.24%
EPS 23.76 21.52 28.25 31.35 33.16 32.28 21.47 6.99%
DPS 20.00 0.00 20.00 8.00 12.00 0.00 15.00 21.16%
NAPS 2.71 2.75 2.68 2.75 2.68 2.66 2.58 3.33%
Adjusted Per Share Value based on latest NOSH - 64,848
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 38.67 35.11 42.68 43.26 43.77 42.79 36.86 3.25%
EPS 23.75 21.50 28.24 31.34 33.15 32.28 21.47 6.96%
DPS 20.00 0.00 19.99 8.00 12.00 0.00 15.00 21.16%
NAPS 2.7096 2.7495 2.6792 2.7493 2.6793 2.6599 2.5795 3.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.16 3.15 3.00 2.80 3.00 3.00 3.12 -
P/RPS 8.17 8.97 7.03 6.47 6.85 7.01 8.46 -2.30%
P/EPS 13.31 14.65 10.62 8.93 9.05 9.29 14.53 -5.68%
EY 7.52 6.83 9.42 11.20 11.05 10.76 6.88 6.11%
DY 6.33 0.00 6.67 2.86 4.00 0.00 4.81 20.10%
P/NAPS 1.17 1.15 1.12 1.02 1.12 1.13 1.21 -2.21%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 22/04/11 25/02/11 -
Price 3.17 3.19 3.06 2.87 2.96 2.88 3.02 -
P/RPS 8.20 9.08 7.17 6.63 6.76 6.73 8.19 0.08%
P/EPS 13.35 14.84 10.83 9.16 8.93 8.92 14.07 -3.44%
EY 7.49 6.74 9.23 10.92 11.20 11.21 7.11 3.53%
DY 6.31 0.00 6.54 2.79 4.05 0.00 4.97 17.26%
P/NAPS 1.17 1.16 1.14 1.04 1.10 1.08 1.17 0.00%

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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