[TM] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -24.4%
YoY- 25.07%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 8,592,796 8,791,002 8,627,172 8,551,642 8,499,532 8,607,991 8,447,262 1.14%
PBT 909,096 1,360,192 1,367,229 1,039,068 1,410,348 921,588 890,626 1.37%
Tax -210,388 -115,182 -261,840 -274,198 -406,604 -248,310 -230,596 -5.93%
NP 698,708 1,245,010 1,105,389 764,870 1,003,744 673,278 660,030 3.87%
-
NP to SH 653,220 1,206,448 1,074,421 734,654 971,772 643,026 630,368 2.40%
-
Tax Rate 23.14% 8.47% 19.15% 26.39% 28.83% 26.94% 25.89% -
Total Cost 7,894,088 7,545,992 7,521,782 7,786,772 7,495,788 7,934,713 7,787,232 0.91%
-
Net Worth 7,850,355 7,689,237 7,450,070 7,313,692 7,508,699 6,928,868 6,747,038 10.63%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 928,858 615,307 918,317 - 808,174 466,939 -
Div Payout % - 76.99% 57.27% 125.00% - 125.68% 74.07% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,850,355 7,689,237 7,450,070 7,313,692 7,508,699 6,928,868 6,747,038 10.63%
NOSH 3,550,108 3,558,843 3,549,850 3,531,990 3,520,912 3,513,803 3,502,044 0.91%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 8.13% 14.16% 12.81% 8.94% 11.81% 7.82% 7.81% -
ROE 8.32% 15.69% 14.42% 10.04% 12.94% 9.28% 9.34% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 242.04 247.02 243.03 242.12 241.40 244.98 241.21 0.22%
EPS 18.40 33.90 30.27 20.80 27.60 18.30 18.00 1.47%
DPS 0.00 26.10 17.33 26.00 0.00 23.00 13.33 -
NAPS 2.2113 2.1606 2.0987 2.0707 2.1326 1.9719 1.9266 9.63%
Adjusted Per Share Value based on latest NOSH - 3,553,828
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 223.90 229.07 224.80 222.83 221.47 224.30 220.11 1.14%
EPS 17.02 31.44 28.00 19.14 25.32 16.76 16.43 2.38%
DPS 0.00 24.20 16.03 23.93 0.00 21.06 12.17 -
NAPS 2.0456 2.0036 1.9413 1.9057 1.9566 1.8055 1.7581 10.63%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.04 3.51 3.42 3.35 3.44 3.06 3.07 -
P/RPS 1.67 1.42 1.41 1.38 1.43 1.25 1.27 20.04%
P/EPS 21.96 10.35 11.30 16.11 12.46 16.72 17.06 18.35%
EY 4.55 9.66 8.85 6.21 8.02 5.98 5.86 -15.53%
DY 0.00 7.44 5.07 7.76 0.00 7.52 4.34 -
P/NAPS 1.83 1.62 1.63 1.62 1.61 1.55 1.59 9.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 22/02/10 20/11/09 -
Price 3.90 3.85 3.35 3.58 3.26 3.35 3.02 -
P/RPS 1.61 1.56 1.38 1.48 1.35 1.37 1.25 18.39%
P/EPS 21.20 11.36 11.07 17.21 11.81 18.31 16.78 16.88%
EY 4.72 8.81 9.03 5.81 8.47 5.46 5.96 -14.41%
DY 0.00 6.78 5.17 7.26 0.00 6.87 4.42 -
P/NAPS 1.76 1.78 1.60 1.73 1.53 1.70 1.57 7.92%

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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