[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.34%
YoY- -0.57%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 257,764 255,196 237,826 229,010 211,284 207,465 187,094 23.79%
PBT 34,460 34,358 35,157 33,504 28,188 34,416 32,329 4.34%
Tax -8,068 -7,883 -8,648 -8,110 -6,904 -8,460 -7,953 0.96%
NP 26,392 26,475 26,509 25,394 21,284 25,956 24,376 5.43%
-
NP to SH 22,484 24,493 24,962 23,994 20,984 24,003 23,138 -1.89%
-
Tax Rate 23.41% 22.94% 24.60% 24.21% 24.49% 24.58% 24.60% -
Total Cost 231,372 228,721 211,317 203,616 190,000 181,509 162,718 26.42%
-
Net Worth 173,572 167,616 161,416 154,617 148,599 144,771 142,571 14.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 1,140 1,515 2,257 - 4,053 5,453 -
Div Payout % - 4.66% 6.07% 9.41% - 16.89% 23.57% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 173,572 167,616 161,416 154,617 148,599 144,771 142,571 14.00%
NOSH 114,948 114,025 113,673 112,859 112,575 115,817 116,861 -1.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.24% 10.37% 11.15% 11.09% 10.07% 12.51% 13.03% -
ROE 12.95% 14.61% 15.46% 15.52% 14.12% 16.58% 16.23% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 224.24 223.81 209.22 202.92 187.68 179.13 160.10 25.15%
EPS 19.56 21.48 21.96 21.26 18.64 20.73 19.80 -0.80%
DPS 0.00 1.00 1.33 2.00 0.00 3.50 4.67 -
NAPS 1.51 1.47 1.42 1.37 1.32 1.25 1.22 15.26%
Adjusted Per Share Value based on latest NOSH - 112,892
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 101.83 100.82 93.96 90.47 83.47 81.96 73.92 23.78%
EPS 8.88 9.68 9.86 9.48 8.29 9.48 9.14 -1.90%
DPS 0.00 0.45 0.60 0.89 0.00 1.60 2.15 -
NAPS 0.6857 0.6622 0.6377 0.6108 0.5871 0.5719 0.5633 13.99%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.92 0.87 0.90 1.04 1.05 1.09 1.13 -
P/RPS 0.41 0.39 0.43 0.51 0.56 0.61 0.71 -30.63%
P/EPS 4.70 4.05 4.10 4.89 5.63 5.26 5.71 -12.15%
EY 21.26 24.69 24.40 20.44 17.75 19.01 17.52 13.75%
DY 0.00 1.15 1.48 1.92 0.00 3.21 4.13 -
P/NAPS 0.61 0.59 0.63 0.76 0.80 0.87 0.93 -24.48%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 -
Price 0.94 0.95 0.87 0.985 1.04 1.02 1.15 -
P/RPS 0.42 0.42 0.42 0.49 0.55 0.57 0.72 -30.16%
P/EPS 4.81 4.42 3.96 4.63 5.58 4.92 5.81 -11.82%
EY 20.81 22.61 25.24 21.58 17.92 20.32 17.22 13.44%
DY 0.00 1.05 1.53 2.03 0.00 3.43 4.06 -
P/NAPS 0.62 0.65 0.61 0.72 0.79 0.82 0.94 -24.20%

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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