[TCHONG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
19-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -7.7%
YoY- 60.64%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,149,468 4,526,968 3,505,248 3,559,850 3,596,584 3,481,468 2,856,886 28.34%
PBT 369,848 420,608 322,753 341,938 369,732 355,652 177,226 63.52%
Tax -109,670 -126,388 -91,666 -103,762 -111,512 -95,944 -22,922 184.75%
NP 260,178 294,220 231,087 238,176 258,220 259,708 154,304 41.80%
-
NP to SH 261,084 296,320 229,740 236,892 256,656 258,696 153,326 42.73%
-
Tax Rate 29.65% 30.05% 28.40% 30.35% 30.16% 26.98% 12.93% -
Total Cost 3,889,290 4,232,748 3,274,161 3,321,674 3,338,364 3,221,760 2,702,582 27.55%
-
Net Worth 1,781,898 1,755,728 1,682,670 1,631,787 1,618,786 1,572,798 1,518,011 11.30%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 78,325 - 78,342 52,217 78,328 - 72,011 5.77%
Div Payout % 30.00% - 34.10% 22.04% 30.52% - 46.97% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,781,898 1,755,728 1,682,670 1,631,787 1,618,786 1,572,798 1,518,011 11.30%
NOSH 652,710 652,687 652,855 652,714 652,736 652,613 654,654 -0.19%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.27% 6.50% 6.59% 6.69% 7.18% 7.46% 5.40% -
ROE 14.65% 16.88% 13.65% 14.52% 15.85% 16.45% 10.10% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 635.73 693.59 536.91 545.39 551.00 533.47 436.40 28.59%
EPS 40.00 45.40 35.19 36.29 39.32 39.64 23.42 43.02%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 11.00 5.98%
NAPS 2.73 2.69 2.5774 2.50 2.48 2.41 2.3188 11.53%
Adjusted Per Share Value based on latest NOSH - 652,658
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 617.48 673.66 521.61 529.74 535.21 518.08 425.13 28.34%
EPS 38.85 44.10 34.19 35.25 38.19 38.50 22.82 42.71%
DPS 11.66 0.00 11.66 7.77 11.66 0.00 10.72 5.77%
NAPS 2.6516 2.6127 2.504 2.4283 2.4089 2.3405 2.2589 11.31%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.74 4.86 5.18 5.96 4.30 3.73 3.12 -
P/RPS 0.75 0.70 0.96 1.09 0.78 0.70 0.71 3.73%
P/EPS 11.85 10.70 14.72 16.42 10.94 9.41 13.32 -7.51%
EY 8.44 9.34 6.79 6.09 9.14 10.63 7.51 8.11%
DY 2.53 0.00 2.32 1.34 2.79 0.00 3.53 -19.96%
P/NAPS 1.74 1.81 2.01 2.38 1.73 1.55 1.35 18.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 18/05/11 24/02/11 19/11/10 18/08/10 26/05/10 22/02/10 -
Price 4.83 4.30 4.90 5.62 5.19 3.83 3.05 -
P/RPS 0.76 0.62 0.91 1.03 0.94 0.72 0.70 5.65%
P/EPS 12.08 9.47 13.92 15.48 13.20 9.66 13.02 -4.88%
EY 8.28 10.56 7.18 6.46 7.58 10.35 7.68 5.15%
DY 2.48 0.00 2.45 1.42 2.31 0.00 3.61 -22.19%
P/NAPS 1.77 1.60 1.90 2.25 2.09 1.59 1.32 21.66%

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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