[RVIEW] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 16.06%
YoY- -8.55%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 28,060 28,388 27,756 23,908 22,866 19,980 17,376 37.60%
PBT 25,206 26,530 26,344 17,881 16,174 10,772 6,892 137.19%
Tax -4,880 -5,028 -5,408 -3,958 -4,178 -3,484 -2,948 39.89%
NP 20,326 21,502 20,936 13,923 11,996 7,288 3,944 198.06%
-
NP to SH 20,326 21,502 20,936 13,923 11,996 7,288 3,944 198.06%
-
Tax Rate 19.36% 18.95% 20.53% 22.14% 25.83% 32.34% 42.77% -
Total Cost 7,733 6,886 6,820 9,985 10,870 12,692 13,432 -30.77%
-
Net Worth 178,323 173,779 172,520 167,309 168,004 162,748 164,117 5.68%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,187 7,781 - 9,727 6,919 7,780 - -
Div Payout % 25.52% 36.19% - 69.86% 57.68% 106.76% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 178,323 173,779 172,520 167,309 168,004 162,748 164,117 5.68%
NOSH 64,844 64,843 64,857 64,848 64,866 64,839 64,868 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 72.44% 75.74% 75.43% 58.24% 52.46% 36.48% 22.70% -
ROE 11.40% 12.37% 12.14% 8.32% 7.14% 4.48% 2.40% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 43.27 43.78 42.80 36.87 35.25 30.81 26.79 37.62%
EPS 31.35 33.16 32.28 21.47 18.49 11.24 6.08 198.16%
DPS 8.00 12.00 0.00 15.00 10.67 12.00 0.00 -
NAPS 2.75 2.68 2.66 2.58 2.59 2.51 2.53 5.71%
Adjusted Per Share Value based on latest NOSH - 64,815
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 43.26 43.77 42.79 36.86 35.25 30.80 26.79 37.59%
EPS 31.34 33.15 32.28 21.47 18.49 11.24 6.08 198.10%
DPS 8.00 12.00 0.00 15.00 10.67 12.00 0.00 -
NAPS 2.7493 2.6793 2.6599 2.5795 2.5902 2.5092 2.5303 5.68%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.80 3.00 3.00 3.12 2.88 2.56 2.52 -
P/RPS 6.47 6.85 7.01 8.46 8.17 8.31 9.41 -22.08%
P/EPS 8.93 9.05 9.29 14.53 15.57 22.78 41.45 -64.02%
EY 11.20 11.05 10.76 6.88 6.42 4.39 2.41 178.22%
DY 2.86 4.00 0.00 4.81 3.70 4.69 0.00 -
P/NAPS 1.02 1.12 1.13 1.21 1.11 1.02 1.00 1.32%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 28/10/11 29/07/11 22/04/11 25/02/11 29/10/10 30/07/10 28/04/10 -
Price 2.87 2.96 2.88 3.02 3.20 2.65 2.60 -
P/RPS 6.63 6.76 6.73 8.19 9.08 8.60 9.71 -22.44%
P/EPS 9.16 8.93 8.92 14.07 17.30 23.58 42.76 -64.16%
EY 10.92 11.20 11.21 7.11 5.78 4.24 2.34 178.99%
DY 2.79 4.05 0.00 4.97 3.33 4.53 0.00 -
P/NAPS 1.04 1.10 1.08 1.17 1.24 1.06 1.03 0.64%

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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