[TM] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 7.31%
YoY- -24.6%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 8,551,642 8,499,532 8,607,991 8,447,262 8,468,720 8,421,660 8,674,917 -0.95%
PBT 1,039,068 1,410,348 921,588 890,626 900,418 365,288 353,803 105.48%
Tax -274,198 -406,604 -248,310 -230,596 -281,770 -220,324 547,375 -
NP 764,870 1,003,744 673,278 660,030 618,648 144,964 901,178 -10.38%
-
NP to SH 734,654 971,772 643,026 630,368 587,410 110,948 791,865 -4.88%
-
Tax Rate 26.39% 28.83% 26.94% 25.89% 31.29% 60.32% -154.71% -
Total Cost 7,786,772 7,495,788 7,934,713 7,787,232 7,850,072 8,276,696 7,773,739 0.11%
-
Net Worth 7,313,692 7,508,699 6,928,868 6,747,038 6,762,907 10,123,657 10,209,205 -19.98%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 918,317 - 808,174 466,939 699,297 - 903,758 1.07%
Div Payout % 125.00% - 125.68% 74.07% 119.05% - 114.13% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 7,313,692 7,508,699 6,928,868 6,747,038 6,762,907 10,123,657 10,209,205 -19.98%
NOSH 3,531,990 3,520,912 3,513,803 3,502,044 3,496,488 3,467,124 3,442,891 1.72%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 8.94% 11.81% 7.82% 7.81% 7.31% 1.72% 10.39% -
ROE 10.04% 12.94% 9.28% 9.34% 8.69% 1.10% 7.76% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 242.12 241.40 244.98 241.21 242.21 242.90 251.97 -2.63%
EPS 20.80 27.60 18.30 18.00 16.80 3.20 23.00 -6.50%
DPS 26.00 0.00 23.00 13.33 20.00 0.00 26.25 -0.63%
NAPS 2.0707 2.1326 1.9719 1.9266 1.9342 2.9199 2.9653 -21.34%
Adjusted Per Share Value based on latest NOSH - 3,511,196
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 222.88 221.52 224.34 220.16 220.71 219.49 226.09 -0.95%
EPS 19.15 25.33 16.76 16.43 15.31 2.89 20.64 -4.88%
DPS 23.93 0.00 21.06 12.17 18.23 0.00 23.55 1.07%
NAPS 1.9061 1.9569 1.8058 1.7584 1.7626 2.6385 2.6608 -19.98%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.35 3.44 3.06 3.07 2.93 1.76 1.54 -
P/RPS 1.38 1.43 1.25 1.27 1.21 0.72 0.61 72.58%
P/EPS 16.11 12.46 16.72 17.06 17.44 55.00 6.70 79.76%
EY 6.21 8.02 5.98 5.86 5.73 1.82 14.94 -44.39%
DY 7.76 0.00 7.52 4.34 6.83 0.00 17.05 -40.91%
P/NAPS 1.62 1.61 1.55 1.59 1.51 0.60 0.52 113.75%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 27/05/10 22/02/10 20/11/09 21/08/09 21/05/09 24/02/09 -
Price 3.58 3.26 3.35 3.02 3.05 1.90 1.67 -
P/RPS 1.48 1.35 1.37 1.25 1.26 0.78 0.66 71.57%
P/EPS 17.21 11.81 18.31 16.78 18.15 59.38 7.26 78.06%
EY 5.81 8.47 5.46 5.96 5.51 1.68 13.77 -43.83%
DY 7.26 0.00 6.87 4.42 6.56 0.00 15.72 -40.33%
P/NAPS 1.73 1.53 1.70 1.57 1.58 0.65 0.56 112.55%

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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