[TM] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 46.25%
YoY- 70.44%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 8,763,506 8,592,796 8,791,002 8,627,172 8,551,642 8,499,532 8,607,991 1.20%
PBT 868,898 909,096 1,360,192 1,367,229 1,039,068 1,410,348 921,588 -3.85%
Tax -245,472 -210,388 -115,182 -261,840 -274,198 -406,604 -248,310 -0.76%
NP 623,426 698,708 1,245,010 1,105,389 764,870 1,003,744 673,278 -5.01%
-
NP to SH 581,088 653,220 1,206,448 1,074,421 734,654 971,772 643,026 -6.54%
-
Tax Rate 28.25% 23.14% 8.47% 19.15% 26.39% 28.83% 26.94% -
Total Cost 8,140,080 7,894,088 7,545,992 7,521,782 7,786,772 7,495,788 7,934,713 1.72%
-
Net Worth 6,691,478 7,850,355 7,689,237 7,450,070 7,313,692 7,508,699 6,928,868 -2.30%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 703,044 - 928,858 615,307 918,317 - 808,174 -8.89%
Div Payout % 120.99% - 76.99% 57.27% 125.00% - 125.68% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 6,691,478 7,850,355 7,689,237 7,450,070 7,313,692 7,508,699 6,928,868 -2.30%
NOSH 3,586,962 3,550,108 3,558,843 3,549,850 3,531,990 3,520,912 3,513,803 1.38%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.11% 8.13% 14.16% 12.81% 8.94% 11.81% 7.82% -
ROE 8.68% 8.32% 15.69% 14.42% 10.04% 12.94% 9.28% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 244.32 242.04 247.02 243.03 242.12 241.40 244.98 -0.18%
EPS 16.20 18.40 33.90 30.27 20.80 27.60 18.30 -7.82%
DPS 19.60 0.00 26.10 17.33 26.00 0.00 23.00 -10.14%
NAPS 1.8655 2.2113 2.1606 2.0987 2.0707 2.1326 1.9719 -3.64%
Adjusted Per Share Value based on latest NOSH - 3,564,951
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 228.40 223.95 229.11 224.84 222.88 221.52 224.34 1.20%
EPS 15.14 17.02 31.44 28.00 19.15 25.33 16.76 -6.56%
DPS 18.32 0.00 24.21 16.04 23.93 0.00 21.06 -8.89%
NAPS 1.744 2.046 2.004 1.9417 1.9061 1.9569 1.8058 -2.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.95 4.04 3.51 3.42 3.35 3.44 3.06 -
P/RPS 1.62 1.67 1.42 1.41 1.38 1.43 1.25 18.92%
P/EPS 24.38 21.96 10.35 11.30 16.11 12.46 16.72 28.67%
EY 4.10 4.55 9.66 8.85 6.21 8.02 5.98 -22.29%
DY 4.96 0.00 7.44 5.07 7.76 0.00 7.52 -24.28%
P/NAPS 2.12 1.83 1.62 1.63 1.62 1.61 1.55 23.28%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 22/02/10 -
Price 4.18 3.90 3.85 3.35 3.58 3.26 3.35 -
P/RPS 1.71 1.61 1.56 1.38 1.48 1.35 1.37 15.97%
P/EPS 25.80 21.20 11.36 11.07 17.21 11.81 18.31 25.76%
EY 3.88 4.72 8.81 9.03 5.81 8.47 5.46 -20.41%
DY 4.69 0.00 6.78 5.17 7.26 0.00 6.87 -22.52%
P/NAPS 2.24 1.76 1.78 1.60 1.73 1.53 1.70 20.25%

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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