[TCHONG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.98%
YoY- 14.54%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,860,071 3,973,453 4,149,468 4,526,968 3,505,248 3,559,850 3,596,584 4.81%
PBT 305,033 345,468 369,848 420,608 322,753 341,938 369,732 -12.00%
Tax -89,612 -99,258 -109,670 -126,388 -91,666 -103,762 -111,512 -13.52%
NP 215,421 246,209 260,178 294,220 231,087 238,176 258,220 -11.35%
-
NP to SH 216,144 246,800 261,084 296,320 229,740 236,892 256,656 -10.79%
-
Tax Rate 29.38% 28.73% 29.65% 30.05% 28.40% 30.35% 30.16% -
Total Cost 3,644,650 3,727,244 3,889,290 4,232,748 3,274,161 3,321,674 3,338,364 6.00%
-
Net Worth 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 1,631,787 1,618,786 8.92%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 78,334 52,232 78,325 - 78,342 52,217 78,328 0.00%
Div Payout % 36.24% 21.16% 30.00% - 34.10% 22.04% 30.52% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,840,869 1,808,560 1,781,898 1,755,728 1,682,670 1,631,787 1,618,786 8.92%
NOSH 652,790 652,910 652,710 652,687 652,855 652,714 652,736 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.58% 6.20% 6.27% 6.50% 6.59% 6.69% 7.18% -
ROE 11.74% 13.65% 14.65% 16.88% 13.65% 14.52% 15.85% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 591.32 608.58 635.73 693.59 536.91 545.39 551.00 4.80%
EPS 33.11 37.80 40.00 45.40 35.19 36.29 39.32 -10.79%
DPS 12.00 8.00 12.00 0.00 12.00 8.00 12.00 0.00%
NAPS 2.82 2.77 2.73 2.69 2.5774 2.50 2.48 8.91%
Adjusted Per Share Value based on latest NOSH - 652,687
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 574.42 591.29 617.48 673.66 521.61 529.74 535.21 4.81%
EPS 32.16 36.73 38.85 44.10 34.19 35.25 38.19 -10.79%
DPS 11.66 7.77 11.66 0.00 11.66 7.77 11.66 0.00%
NAPS 2.7394 2.6913 2.6516 2.6127 2.504 2.4283 2.4089 8.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.08 4.49 4.74 4.86 5.18 5.96 4.30 -
P/RPS 0.69 0.74 0.75 0.70 0.96 1.09 0.78 -7.82%
P/EPS 12.32 11.88 11.85 10.70 14.72 16.42 10.94 8.21%
EY 8.12 8.42 8.44 9.34 6.79 6.09 9.14 -7.56%
DY 2.94 1.78 2.53 0.00 2.32 1.34 2.79 3.54%
P/NAPS 1.45 1.62 1.74 1.81 2.01 2.38 1.73 -11.07%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 17/11/11 18/08/11 18/05/11 24/02/11 19/11/10 18/08/10 -
Price 4.28 4.43 4.83 4.30 4.90 5.62 5.19 -
P/RPS 0.72 0.73 0.76 0.62 0.91 1.03 0.94 -16.24%
P/EPS 12.93 11.72 12.08 9.47 13.92 15.48 13.20 -1.36%
EY 7.74 8.53 8.28 10.56 7.18 6.46 7.58 1.39%
DY 2.80 1.81 2.48 0.00 2.45 1.42 2.31 13.64%
P/NAPS 1.52 1.60 1.77 1.60 1.90 2.25 2.09 -19.08%

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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