[TM] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 2.01%
YoY- -18.8%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 8,627,172 8,551,642 8,499,532 8,607,991 8,447,262 8,468,720 8,421,660 1.61%
PBT 1,367,229 1,039,068 1,410,348 921,588 890,626 900,418 365,288 140.87%
Tax -261,840 -274,198 -406,604 -248,310 -230,596 -281,770 -220,324 12.18%
NP 1,105,389 764,870 1,003,744 673,278 660,030 618,648 144,964 286.93%
-
NP to SH 1,074,421 734,654 971,772 643,026 630,368 587,410 110,948 353.70%
-
Tax Rate 19.15% 26.39% 28.83% 26.94% 25.89% 31.29% 60.32% -
Total Cost 7,521,782 7,786,772 7,495,788 7,934,713 7,787,232 7,850,072 8,276,696 -6.17%
-
Net Worth 7,450,070 7,313,692 7,508,699 6,928,868 6,747,038 6,762,907 10,123,657 -18.47%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 615,307 918,317 - 808,174 466,939 699,297 - -
Div Payout % 57.27% 125.00% - 125.68% 74.07% 119.05% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 7,450,070 7,313,692 7,508,699 6,928,868 6,747,038 6,762,907 10,123,657 -18.47%
NOSH 3,549,850 3,531,990 3,520,912 3,513,803 3,502,044 3,496,488 3,467,124 1.58%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 12.81% 8.94% 11.81% 7.82% 7.81% 7.31% 1.72% -
ROE 14.42% 10.04% 12.94% 9.28% 9.34% 8.69% 1.10% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 243.03 242.12 241.40 244.98 241.21 242.21 242.90 0.03%
EPS 30.27 20.80 27.60 18.30 18.00 16.80 3.20 346.66%
DPS 17.33 26.00 0.00 23.00 13.33 20.00 0.00 -
NAPS 2.0987 2.0707 2.1326 1.9719 1.9266 1.9342 2.9199 -19.74%
Adjusted Per Share Value based on latest NOSH - 3,546,874
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 224.84 222.88 221.52 224.34 220.16 220.71 219.49 1.61%
EPS 28.00 19.15 25.33 16.76 16.43 15.31 2.89 353.84%
DPS 16.04 23.93 0.00 21.06 12.17 18.23 0.00 -
NAPS 1.9417 1.9061 1.9569 1.8058 1.7584 1.7626 2.6385 -18.47%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.42 3.35 3.44 3.06 3.07 2.93 1.76 -
P/RPS 1.41 1.38 1.43 1.25 1.27 1.21 0.72 56.46%
P/EPS 11.30 16.11 12.46 16.72 17.06 17.44 55.00 -65.14%
EY 8.85 6.21 8.02 5.98 5.86 5.73 1.82 186.74%
DY 5.07 7.76 0.00 7.52 4.34 6.83 0.00 -
P/NAPS 1.63 1.62 1.61 1.55 1.59 1.51 0.60 94.57%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 23/08/10 27/05/10 22/02/10 20/11/09 21/08/09 21/05/09 -
Price 3.35 3.58 3.26 3.35 3.02 3.05 1.90 -
P/RPS 1.38 1.48 1.35 1.37 1.25 1.26 0.78 46.23%
P/EPS 11.07 17.21 11.81 18.31 16.78 18.15 59.38 -67.33%
EY 9.03 5.81 8.47 5.46 5.96 5.51 1.68 206.53%
DY 5.17 7.26 0.00 6.87 4.42 6.56 0.00 -
P/NAPS 1.60 1.73 1.53 1.70 1.57 1.58 0.65 82.20%

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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