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

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.73%
YoY- 8.38%
Quarter Report
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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 505,928 484,500 501,350 486,701 494,666 447,956 499,114 0.90%
PBT 63,122 65,336 60,732 61,845 61,346 60,504 50,405 16.19%
Tax -14,942 -16,960 -12,437 -12,717 -12,962 -13,284 -10,242 28.66%
NP 48,180 48,376 48,295 49,128 48,384 47,220 40,163 12.91%
-
NP to SH 47,002 46,880 47,290 48,434 47,610 46,592 44,365 3.92%
-
Tax Rate 23.67% 25.96% 20.48% 20.56% 21.13% 21.96% 20.32% -
Total Cost 457,748 436,124 453,055 437,573 446,282 400,736 458,951 -0.17%
-
Net Worth 488,062 439,211 434,660 416,211 455,299 406,755 397,592 14.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 27,757 - 23,120 15,415 - - 23,115 12.98%
Div Payout % 59.06% - 48.89% 31.83% - - 52.10% -
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 488,062 439,211 434,660 416,211 455,299 406,755 397,592 14.66%
NOSH 231,309 231,163 231,202 231,228 231,116 231,111 231,158 0.04%
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 9.52% 9.98% 9.63% 10.09% 9.78% 10.54% 8.05% -
ROE 9.63% 10.67% 10.88% 11.64% 10.46% 11.45% 11.16% -
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 218.72 209.59 216.84 210.49 214.03 193.83 215.92 0.86%
EPS 20.32 20.28 20.45 20.95 20.60 20.16 19.19 3.89%
DPS 12.00 0.00 10.00 6.67 0.00 0.00 10.00 12.93%
NAPS 2.11 1.90 1.88 1.80 1.97 1.76 1.72 14.61%
Adjusted Per Share Value based on latest NOSH - 231,014
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 218.49 209.23 216.51 210.18 213.62 193.45 215.55 0.90%
EPS 20.30 20.25 20.42 20.92 20.56 20.12 19.16 3.93%
DPS 11.99 0.00 9.98 6.66 0.00 0.00 9.98 13.02%
NAPS 2.1077 1.8968 1.8771 1.7974 1.9662 1.7566 1.717 14.66%
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 1.49 1.43 1.26 1.13 1.36 1.23 1.05 -
P/RPS 0.68 0.68 0.58 0.54 0.64 0.63 0.49 24.44%
P/EPS 7.33 7.05 6.16 5.39 6.60 6.10 5.47 21.56%
EY 13.64 14.18 16.23 18.54 15.15 16.39 18.28 -17.74%
DY 8.05 0.00 7.94 5.90 0.00 0.00 9.52 -10.58%
P/NAPS 0.71 0.75 0.67 0.63 0.69 0.70 0.61 10.66%
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 16/08/12 25/05/12 24/02/12 10/11/11 25/08/11 27/05/11 23/02/11 -
Price 1.66 1.50 1.41 1.23 1.19 1.33 1.19 -
P/RPS 0.76 0.72 0.65 0.58 0.56 0.69 0.55 24.08%
P/EPS 8.17 7.40 6.89 5.87 5.78 6.60 6.20 20.21%
EY 12.24 13.52 14.51 17.03 17.31 15.16 16.13 -16.81%
DY 7.23 0.00 7.09 5.42 0.00 0.00 8.40 -9.52%
P/NAPS 0.79 0.79 0.75 0.68 0.60 0.76 0.69 9.45%

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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