[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.74%
YoY- -6.52%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 237,826 229,010 211,284 207,465 187,094 175,782 157,468 31.60%
PBT 35,157 33,504 28,188 34,416 32,329 33,592 28,764 14.30%
Tax -8,648 -8,110 -6,904 -8,460 -7,953 -8,214 -7,764 7.44%
NP 26,509 25,394 21,284 25,956 24,376 25,378 21,000 16.78%
-
NP to SH 24,962 23,994 20,984 24,003 23,138 24,132 20,804 12.90%
-
Tax Rate 24.60% 24.21% 24.49% 24.58% 24.60% 24.45% 26.99% -
Total Cost 211,317 203,616 190,000 181,509 162,718 150,404 136,468 33.80%
-
Net Worth 161,416 154,617 148,599 144,771 142,571 138,812 137,497 11.27%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,515 2,257 - 4,053 5,453 8,305 - -
Div Payout % 6.07% 9.41% - 16.89% 23.57% 34.41% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 161,416 154,617 148,599 144,771 142,571 138,812 137,497 11.27%
NOSH 113,673 112,859 112,575 115,817 116,861 118,643 119,563 -3.30%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.15% 11.09% 10.07% 12.51% 13.03% 14.44% 13.34% -
ROE 15.46% 15.52% 14.12% 16.58% 16.23% 17.38% 15.13% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 209.22 202.92 187.68 179.13 160.10 148.16 131.70 36.10%
EPS 21.96 21.26 18.64 20.73 19.80 20.34 17.40 16.76%
DPS 1.33 2.00 0.00 3.50 4.67 7.00 0.00 -
NAPS 1.42 1.37 1.32 1.25 1.22 1.17 1.15 15.08%
Adjusted Per Share Value based on latest NOSH - 115,726
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 94.09 90.60 83.59 82.08 74.02 69.54 62.30 31.60%
EPS 9.88 9.49 8.30 9.50 9.15 9.55 8.23 12.94%
DPS 0.60 0.89 0.00 1.60 2.16 3.29 0.00 -
NAPS 0.6386 0.6117 0.5879 0.5728 0.5641 0.5492 0.544 11.26%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.90 1.04 1.05 1.09 1.13 1.15 1.31 -
P/RPS 0.43 0.51 0.56 0.61 0.71 0.78 0.99 -42.61%
P/EPS 4.10 4.89 5.63 5.26 5.71 5.65 7.53 -33.29%
EY 24.40 20.44 17.75 19.01 17.52 17.69 13.28 49.95%
DY 1.48 1.92 0.00 3.21 4.13 6.09 0.00 -
P/NAPS 0.63 0.76 0.80 0.87 0.93 0.98 1.14 -32.63%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 23/08/10 24/05/10 -
Price 0.87 0.985 1.04 1.02 1.15 1.18 1.05 -
P/RPS 0.42 0.49 0.55 0.57 0.72 0.80 0.80 -34.89%
P/EPS 3.96 4.63 5.58 4.92 5.81 5.80 6.03 -24.42%
EY 25.24 21.58 17.92 20.32 17.22 17.24 16.57 32.35%
DY 1.53 2.03 0.00 3.43 4.06 5.93 0.00 -
P/NAPS 0.61 0.72 0.79 0.82 0.94 1.01 0.91 -23.38%

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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