[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -22.28%
YoY- 54.49%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 536,358 591,804 601,065 609,698 617,798 573,248 344,279 34.42%
PBT 38,220 45,124 48,127 55,953 68,322 63,588 36,167 3.75%
Tax -5,704 -6,892 -941 -4,145 -2,758 6,648 -4,421 18.53%
NP 32,516 38,232 47,186 51,808 65,564 70,236 31,746 1.61%
-
NP to SH 20,846 26,672 36,554 38,050 48,956 52,100 25,387 -12.32%
-
Tax Rate 14.92% 15.27% 1.96% 7.41% 4.04% -10.45% 12.22% -
Total Cost 503,842 553,572 553,879 557,890 552,234 503,012 312,533 37.52%
-
Net Worth 303,053 324,526 321,930 314,261 306,770 303,025 294,272 1.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 55,792 111,555 10,179 13,571 20,366 40,742 6,369 325.50%
Div Payout % 267.64% 418.25% 27.85% 35.67% 41.60% 78.20% 25.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 303,053 324,526 321,930 314,261 306,770 303,025 294,272 1.98%
NOSH 126,800 126,768 127,245 127,231 127,290 127,321 127,390 -0.30%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.06% 6.46% 7.85% 8.50% 10.61% 12.25% 9.22% -
ROE 6.88% 8.22% 11.35% 12.11% 15.96% 17.19% 8.63% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 422.99 466.84 472.37 479.20 485.34 450.24 270.25 34.84%
EPS 16.44 21.04 28.73 29.91 38.46 40.92 19.93 -12.05%
DPS 44.00 88.00 8.00 10.67 16.00 32.00 5.00 326.80%
NAPS 2.39 2.56 2.53 2.47 2.41 2.38 2.31 2.29%
Adjusted Per Share Value based on latest NOSH - 127,272
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 340.70 375.92 381.80 387.28 392.43 364.13 218.69 34.42%
EPS 13.24 16.94 23.22 24.17 31.10 33.09 16.13 -12.34%
DPS 35.44 70.86 6.47 8.62 12.94 25.88 4.05 325.20%
NAPS 1.925 2.0614 2.0449 1.9962 1.9486 1.9248 1.8692 1.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.09 2.39 1.96 1.90 2.40 2.55 2.60 -
P/RPS 0.49 0.51 0.41 0.40 0.49 0.57 0.96 -36.15%
P/EPS 12.71 11.36 6.82 6.35 6.24 6.23 13.05 -1.74%
EY 7.87 8.80 14.66 15.74 16.02 16.05 7.66 1.82%
DY 21.05 36.82 4.08 5.61 6.67 12.55 1.92 394.23%
P/NAPS 0.87 0.93 0.77 0.77 1.00 1.07 1.13 -16.01%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 27/02/12 29/11/11 22/08/11 30/05/11 28/02/11 -
Price 1.91 2.43 2.14 2.04 1.95 2.45 2.32 -
P/RPS 0.45 0.52 0.45 0.43 0.40 0.54 0.86 -35.09%
P/EPS 11.62 11.55 7.45 6.82 5.07 5.99 11.64 -0.11%
EY 8.61 8.66 13.42 14.66 19.72 16.70 8.59 0.15%
DY 23.04 36.21 3.74 5.23 8.21 13.06 2.16 385.26%
P/NAPS 0.80 0.95 0.85 0.83 0.81 1.03 1.00 -13.83%

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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