[MEDIAC] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 1.42%
YoY- 0.41%
Quarter Report
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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 1,565,420 1,460,865 1,502,322 1,502,702 1,499,808 1,348,812 1,392,317 8.13%
PBT 263,540 262,684 266,804 236,880 242,200 224,498 254,085 2.46%
Tax -64,216 -63,639 -67,866 -60,228 -67,268 -55,732 -64,910 -0.71%
NP 199,324 199,045 198,937 176,652 174,932 168,766 189,174 3.54%
-
NP to SH 194,864 195,537 194,786 175,012 172,556 165,862 185,302 3.41%
-
Tax Rate 24.37% 24.23% 25.44% 25.43% 27.77% 24.83% 25.55% -
Total Cost 1,366,096 1,261,820 1,303,385 1,326,050 1,324,876 1,180,046 1,203,142 8.84%
-
Net Worth 1,244,505 1,278,210 0 0 0 1,191,313 1,165,787 4.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 138,070 82,575 123,561 85,003 99,416 - -
Div Payout % - 70.61% 42.39% 70.60% 49.26% 59.94% - -
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 1,244,505 1,278,210 0 0 0 1,191,313 1,165,787 4.45%
NOSH 1,687,236 1,685,848 1,687,502 1,683,394 1,673,306 1,682,170 1,686,614 0.02%
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 12.73% 13.63% 13.24% 11.76% 11.66% 12.51% 13.59% -
ROE 15.66% 15.30% 0.00% 0.00% 0.00% 13.92% 15.90% -
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 92.78 86.65 89.03 89.27 89.63 80.18 82.55 8.10%
EPS 11.56 11.60 11.53 10.40 10.28 9.86 10.99 3.43%
DPS 0.00 8.19 4.89 7.34 5.08 5.91 0.00 -
NAPS 0.7376 0.7582 0.00 0.00 0.00 0.7082 0.6912 4.43%
Adjusted Per Share Value based on latest NOSH - 1,688,380
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 101.88 95.07 97.77 97.80 97.61 87.78 90.61 8.13%
EPS 12.68 12.73 12.68 11.39 11.23 10.79 12.06 3.40%
DPS 0.00 8.99 5.37 8.04 5.53 6.47 0.00 -
NAPS 0.8099 0.8319 0.00 0.00 0.00 0.7753 0.7587 4.45%
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 1.18 1.02 1.02 1.00 1.26 1.13 0.86 -
P/RPS 1.27 1.18 1.15 1.12 1.41 1.41 1.04 14.26%
P/EPS 10.22 8.79 8.84 9.62 12.22 11.46 7.83 19.45%
EY 9.79 11.37 11.32 10.40 8.18 8.73 12.78 -16.29%
DY 0.00 8.03 4.80 7.34 4.03 5.23 0.00 -
P/NAPS 1.60 1.35 0.00 0.00 0.00 1.60 1.24 18.54%
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 28/02/12 25/11/11 24/08/11 30/05/11 25/02/11 -
Price 1.55 1.02 1.02 1.02 1.15 1.30 0.88 -
P/RPS 1.67 1.18 1.15 1.14 1.28 1.62 1.07 34.58%
P/EPS 13.42 8.79 8.84 9.81 11.15 13.18 8.01 41.10%
EY 7.45 11.37 11.32 10.19 8.97 7.58 12.48 -29.12%
DY 0.00 8.03 4.80 7.20 4.42 4.55 0.00 -
P/NAPS 2.10 1.35 0.00 0.00 0.00 1.84 1.27 39.87%

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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