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

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.4%
YoY- 22.57%
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 3,568,766 3,699,498 3,798,992 3,604,284 2,494,025 2,493,008 2,449,470 28.42%
PBT 66,438 85,641 91,646 85,048 66,993 79,584 80,746 -12.16%
Tax 5,375 -12,140 -14,158 -16,560 2,988 -2,973 -7,404 -
NP 71,813 73,501 77,488 68,488 69,981 76,610 73,342 -1.39%
-
NP to SH 50,830 51,614 55,832 49,480 49,680 55,440 50,200 0.83%
-
Tax Rate -8.09% 14.18% 15.45% 19.47% -4.46% 3.74% 9.17% -
Total Cost 3,496,953 3,625,997 3,721,504 3,535,796 2,424,044 2,416,397 2,376,128 29.29%
-
Net Worth 618,119 607,199 594,305 580,952 569,137 561,439 546,045 8.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 6,548 8,726 13,095 -
Div Payout % - - - - 13.18% 15.74% 26.09% -
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 618,119 607,199 594,305 580,952 569,137 561,439 546,045 8.59%
NOSH 436,309 436,426 436,187 437,102 436,555 436,306 436,521 -0.03%
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 2.01% 1.99% 2.04% 1.90% 2.81% 3.07% 2.99% -
ROE 8.22% 8.50% 9.39% 8.52% 8.73% 9.87% 9.19% -
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 817.94 847.68 870.95 824.59 571.30 571.39 561.13 28.47%
EPS 11.65 11.83 12.80 11.32 11.38 12.71 11.50 0.86%
DPS 0.00 0.00 0.00 0.00 1.50 2.00 3.00 -
NAPS 1.4167 1.3913 1.3625 1.3291 1.3037 1.2868 1.2509 8.62%
Adjusted Per Share Value based on latest NOSH - 437,102
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 818.65 848.63 871.46 826.79 572.11 571.88 561.89 28.43%
EPS 11.66 11.84 12.81 11.35 11.40 12.72 11.52 0.80%
DPS 0.00 0.00 0.00 0.00 1.50 2.00 3.00 -
NAPS 1.4179 1.3929 1.3633 1.3327 1.3056 1.2879 1.2526 8.59%
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 1.01 0.71 0.835 0.84 0.85 0.84 0.85 -
P/RPS 0.12 0.08 0.10 0.10 0.15 0.15 0.15 -13.78%
P/EPS 8.67 6.00 6.52 7.42 7.47 6.61 7.39 11.20%
EY 11.53 16.66 15.33 13.48 13.39 15.13 13.53 -10.08%
DY 0.00 0.00 0.00 0.00 1.76 2.38 3.53 -
P/NAPS 0.71 0.51 0.61 0.63 0.65 0.65 0.68 2.91%
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 28/02/12 23/11/11 15/08/11 20/05/11 28/02/11 26/11/10 23/08/10 -
Price 1.05 0.995 0.795 0.825 0.84 0.85 0.86 -
P/RPS 0.13 0.12 0.09 0.10 0.15 0.15 0.15 -9.07%
P/EPS 9.01 8.41 6.21 7.29 7.38 6.69 7.48 13.17%
EY 11.10 11.89 16.10 13.72 13.55 14.95 13.37 -11.63%
DY 0.00 0.00 0.00 0.00 1.79 2.35 3.49 -
P/NAPS 0.74 0.72 0.58 0.62 0.64 0.66 0.69 4.76%

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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