[TM] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 50.71%
YoY- -1.28%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 9,578,900 9,617,582 9,535,388 9,150,655 8,937,945 8,763,506 8,592,796 7.49%
PBT 964,484 969,760 1,197,152 1,001,151 1,028,726 868,898 909,096 4.01%
Tax 273,194 264,470 -162,616 235,926 -191,992 -245,472 -210,388 -
NP 1,237,678 1,234,230 1,034,536 1,237,077 836,734 623,426 698,708 46.24%
-
NP to SH 1,200,646 1,198,156 1,002,512 1,190,969 790,225 581,088 653,220 49.88%
-
Tax Rate -28.33% -27.27% 13.58% -23.57% 18.66% 28.25% 23.14% -
Total Cost 8,341,221 8,383,352 8,500,852 7,913,578 8,101,210 8,140,080 7,894,088 3.73%
-
Net Worth 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 -11.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 466,918 703,109 - 700,990 466,518 703,044 - -
Div Payout % 38.89% 58.68% - 58.86% 59.04% 120.99% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 -11.37%
NOSH 3,573,352 3,587,293 3,580,399 3,576,483 3,570,295 3,586,962 3,550,108 0.43%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.92% 12.83% 10.85% 13.52% 9.36% 7.11% 8.13% -
ROE 18.34% 15.47% 12.96% 17.09% 12.47% 8.68% 8.32% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 268.06 268.10 266.32 255.86 250.34 244.32 242.04 7.02%
EPS 33.60 33.40 28.00 33.30 22.13 16.20 18.40 49.23%
DPS 13.07 19.60 0.00 19.60 13.07 19.60 0.00 -
NAPS 1.8319 2.1597 2.1599 1.948 1.7755 1.8655 2.2113 -11.76%
Adjusted Per Share Value based on latest NOSH - 3,582,634
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 249.60 250.61 248.47 238.44 232.90 228.35 223.90 7.49%
EPS 31.29 31.22 26.12 31.03 20.59 15.14 17.02 49.90%
DPS 12.17 18.32 0.00 18.27 12.16 18.32 0.00 -
NAPS 1.7057 2.0188 2.0151 1.8154 1.6518 1.7436 2.0456 -11.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.19 5.65 5.32 4.96 4.09 3.95 4.04 -
P/RPS 2.31 2.11 2.00 1.94 1.63 1.62 1.67 24.07%
P/EPS 18.42 16.92 19.00 14.89 18.48 24.38 21.96 -11.02%
EY 5.43 5.91 5.26 6.71 5.41 4.10 4.55 12.47%
DY 2.11 3.47 0.00 3.95 3.19 4.96 0.00 -
P/NAPS 3.38 2.62 2.46 2.55 2.30 2.12 1.83 50.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 25/05/11 -
Price 5.47 5.99 5.37 5.08 4.44 4.18 3.90 -
P/RPS 2.04 2.23 2.02 1.99 1.77 1.71 1.61 17.04%
P/EPS 16.28 17.93 19.18 15.26 20.06 25.80 21.20 -16.10%
EY 6.14 5.58 5.21 6.56 4.98 3.88 4.72 19.10%
DY 2.39 3.27 0.00 3.86 2.94 4.69 0.00 -
P/NAPS 2.99 2.77 2.49 2.61 2.50 2.24 1.76 42.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment