[LATEXX] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -27.63%
YoY- -38.56%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 440,614 467,892 458,214 378,988 497,323 520,709 521,308 -10.57%
PBT 60,003 65,984 70,718 59,760 84,815 90,041 94,726 -26.18%
Tax -19,970 -8,573 -10,060 -8,848 -14,465 -10,186 -10,194 56.37%
NP 40,033 57,410 60,658 50,912 70,350 79,854 84,532 -39.15%
-
NP to SH 40,033 57,410 60,658 50,912 70,350 79,854 84,532 -39.15%
-
Tax Rate 33.28% 12.99% 14.23% 14.81% 17.05% 11.31% 10.76% -
Total Cost 400,581 410,481 397,556 328,076 426,973 440,854 436,776 -5.58%
-
Net Worth 264,354 280,813 265,655 244,937 229,860 222,821 213,071 15.41%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,107 7,610 11,068 - 10,544 13,882 10,243 5.53%
Div Payout % 27.75% 13.26% 18.25% - 14.99% 17.39% 12.12% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 264,354 280,813 265,655 244,937 229,860 222,821 213,071 15.41%
NOSH 222,146 228,303 221,379 218,694 210,881 208,244 204,876 5.52%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.09% 12.27% 13.24% 13.43% 14.15% 15.34% 16.22% -
ROE 15.14% 20.44% 22.83% 20.79% 30.61% 35.84% 39.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 198.34 204.94 206.98 173.30 235.83 250.05 254.45 -15.26%
EPS 18.04 25.15 27.40 23.28 33.36 38.35 41.26 -42.30%
DPS 5.00 3.33 5.00 0.00 5.00 6.67 5.00 0.00%
NAPS 1.19 1.23 1.20 1.12 1.09 1.07 1.04 9.37%
Adjusted Per Share Value based on latest NOSH - 218,694
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 184.40 195.82 191.77 158.61 208.14 217.93 218.18 -10.58%
EPS 16.75 24.03 25.39 21.31 29.44 33.42 35.38 -39.17%
DPS 4.65 3.18 4.63 0.00 4.41 5.81 4.29 5.50%
NAPS 1.1064 1.1752 1.1118 1.0251 0.962 0.9325 0.8917 15.42%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.91 1.31 2.20 2.75 2.50 2.44 3.49 -
P/RPS 0.96 0.64 1.06 1.59 1.06 0.98 1.37 -21.05%
P/EPS 10.60 5.21 8.03 11.81 7.49 6.36 8.46 16.17%
EY 9.44 19.20 12.45 8.47 13.34 15.72 11.82 -13.88%
DY 2.62 2.54 2.27 0.00 2.00 2.73 1.43 49.56%
P/NAPS 1.61 1.07 1.83 2.46 2.29 2.28 3.36 -38.68%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 21/11/11 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 -
Price 1.68 1.87 1.71 2.40 2.80 2.78 3.59 -
P/RPS 0.85 0.91 0.83 1.38 1.19 1.11 1.41 -28.57%
P/EPS 9.32 7.44 6.24 10.31 8.39 7.25 8.70 4.68%
EY 10.73 13.45 16.02 9.70 11.91 13.79 11.49 -4.44%
DY 2.98 1.78 2.92 0.00 1.79 2.40 1.39 66.03%
P/NAPS 1.41 1.52 1.43 2.14 2.57 2.60 3.45 -44.83%

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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