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

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -11.89%
YoY- 1.73%
Quarter Report
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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 3,932,272 3,860,071 3,973,453 4,149,468 4,526,968 3,505,248 3,559,850 6.85%
PBT 183,724 305,033 345,468 369,848 420,608 322,753 341,938 -33.88%
Tax -57,964 -89,612 -99,258 -109,670 -126,388 -91,666 -103,762 -32.14%
NP 125,760 215,421 246,209 260,178 294,220 231,087 238,176 -34.64%
-
NP to SH 126,412 216,144 246,800 261,084 296,320 229,740 236,892 -34.18%
-
Tax Rate 31.55% 29.38% 28.73% 29.65% 30.05% 28.40% 30.35% -
Total Cost 3,806,512 3,644,650 3,727,244 3,889,290 4,232,748 3,274,161 3,321,674 9.49%
-
Net Worth 1,880,610 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 1,631,787 9.91%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 78,334 52,232 78,325 - 78,342 52,217 -
Div Payout % - 36.24% 21.16% 30.00% - 34.10% 22.04% -
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 1,880,610 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 1,631,787 9.91%
NOSH 652,989 652,790 652,910 652,710 652,687 652,855 652,714 0.02%
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 3.20% 5.58% 6.20% 6.27% 6.50% 6.59% 6.69% -
ROE 6.72% 11.74% 13.65% 14.65% 16.88% 13.65% 14.52% -
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 602.20 591.32 608.58 635.73 693.59 536.91 545.39 6.82%
EPS 19.36 33.11 37.80 40.00 45.40 35.19 36.29 -34.19%
DPS 0.00 12.00 8.00 12.00 0.00 12.00 8.00 -
NAPS 2.88 2.82 2.77 2.73 2.69 2.5774 2.50 9.88%
Adjusted Per Share Value based on latest NOSH - 652,739
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 585.16 574.42 591.29 617.48 673.66 521.61 529.74 6.85%
EPS 18.81 32.16 36.73 38.85 44.10 34.19 35.25 -34.18%
DPS 0.00 11.66 7.77 11.66 0.00 11.66 7.77 -
NAPS 2.7985 2.7394 2.6913 2.6516 2.6127 2.504 2.4283 9.91%
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 4.49 4.08 4.49 4.74 4.86 5.18 5.96 -
P/RPS 0.75 0.69 0.74 0.75 0.70 0.96 1.09 -22.04%
P/EPS 23.19 12.32 11.88 11.85 10.70 14.72 16.42 25.85%
EY 4.31 8.12 8.42 8.44 9.34 6.79 6.09 -20.56%
DY 0.00 2.94 1.78 2.53 0.00 2.32 1.34 -
P/NAPS 1.56 1.45 1.62 1.74 1.81 2.01 2.38 -24.52%
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 21/05/12 24/02/12 17/11/11 18/08/11 18/05/11 24/02/11 19/11/10 -
Price 4.50 4.28 4.43 4.83 4.30 4.90 5.62 -
P/RPS 0.75 0.72 0.73 0.76 0.62 0.91 1.03 -19.04%
P/EPS 23.25 12.93 11.72 12.08 9.47 13.92 15.48 31.11%
EY 4.30 7.74 8.53 8.28 10.56 7.18 6.46 -23.74%
DY 0.00 2.80 1.81 2.48 0.00 2.45 1.42 -
P/NAPS 1.56 1.52 1.60 1.77 1.60 1.90 2.25 -21.64%

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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