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

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.47%
YoY- 4.18%
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 3,937,818 3,932,272 3,860,071 3,973,453 4,149,468 4,526,968 3,505,248 8.07%
PBT 212,664 183,724 305,033 345,468 369,848 420,608 322,753 -24.29%
Tax -64,436 -57,964 -89,612 -99,258 -109,670 -126,388 -91,666 -20.95%
NP 148,228 125,760 215,421 246,209 260,178 294,220 231,087 -25.64%
-
NP to SH 149,636 126,412 216,144 246,800 261,084 296,320 229,740 -24.88%
-
Tax Rate 30.30% 31.55% 29.38% 28.73% 29.65% 30.05% 28.40% -
Total Cost 3,789,590 3,806,512 3,644,650 3,727,244 3,889,290 4,232,748 3,274,161 10.24%
-
Net Worth 1,895,111 1,880,610 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 8.25%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 78,689 - 78,334 52,232 78,325 - 78,342 0.29%
Div Payout % 52.59% - 36.24% 21.16% 30.00% - 34.10% -
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 1,895,111 1,880,610 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 8.25%
NOSH 655,748 652,989 652,790 652,910 652,710 652,687 652,855 0.29%
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 3.76% 3.20% 5.58% 6.20% 6.27% 6.50% 6.59% -
ROE 7.90% 6.72% 11.74% 13.65% 14.65% 16.88% 13.65% -
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 600.51 602.20 591.32 608.58 635.73 693.59 536.91 7.75%
EPS 22.92 19.36 33.11 37.80 40.00 45.40 35.19 -24.88%
DPS 12.00 0.00 12.00 8.00 12.00 0.00 12.00 0.00%
NAPS 2.89 2.88 2.82 2.77 2.73 2.69 2.5774 7.93%
Adjusted Per Share Value based on latest NOSH - 652,607
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 585.98 585.16 574.42 591.29 617.48 673.66 521.61 8.07%
EPS 22.27 18.81 32.16 36.73 38.85 44.10 34.19 -24.87%
DPS 11.71 0.00 11.66 7.77 11.66 0.00 11.66 0.28%
NAPS 2.8201 2.7985 2.7394 2.6913 2.6516 2.6127 2.504 8.25%
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 4.51 4.49 4.08 4.49 4.74 4.86 5.18 -
P/RPS 0.75 0.75 0.69 0.74 0.75 0.70 0.96 -15.18%
P/EPS 19.76 23.19 12.32 11.88 11.85 10.70 14.72 21.71%
EY 5.06 4.31 8.12 8.42 8.44 9.34 6.79 -17.81%
DY 2.66 0.00 2.94 1.78 2.53 0.00 2.32 9.55%
P/NAPS 1.56 1.56 1.45 1.62 1.74 1.81 2.01 -15.55%
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 15/08/12 21/05/12 24/02/12 17/11/11 18/08/11 18/05/11 24/02/11 -
Price 4.50 4.50 4.28 4.43 4.83 4.30 4.90 -
P/RPS 0.75 0.75 0.72 0.73 0.76 0.62 0.91 -12.10%
P/EPS 19.72 23.25 12.93 11.72 12.08 9.47 13.92 26.16%
EY 5.07 4.30 7.74 8.53 8.28 10.56 7.18 -20.72%
DY 2.67 0.00 2.80 1.81 2.48 0.00 2.45 5.90%
P/NAPS 1.56 1.56 1.52 1.60 1.77 1.60 1.90 -12.32%

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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