[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -1.88%
YoY- 2.04%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 299,349 289,024 257,764 255,196 237,826 229,010 211,284 26.06%
PBT 40,994 38,238 34,460 34,358 35,157 33,504 28,188 28.27%
Tax -9,712 -9,912 -8,068 -7,883 -8,648 -8,110 -6,904 25.46%
NP 31,282 28,326 26,392 26,475 26,509 25,394 21,284 29.17%
-
NP to SH 27,276 24,472 22,484 24,493 24,962 23,994 20,984 19.04%
-
Tax Rate 23.69% 25.92% 23.41% 22.94% 24.60% 24.21% 24.49% -
Total Cost 268,066 260,698 231,372 228,721 211,317 203,616 190,000 25.71%
-
Net Worth 183,573 175,784 173,572 167,616 161,416 154,617 148,599 15.08%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,589 6,893 - 1,140 1,515 2,257 - -
Div Payout % 16.83% 28.17% - 4.66% 6.07% 9.41% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 183,573 175,784 173,572 167,616 161,416 154,617 148,599 15.08%
NOSH 114,733 114,892 114,948 114,025 113,673 112,859 112,575 1.27%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.45% 9.80% 10.24% 10.37% 11.15% 11.09% 10.07% -
ROE 14.86% 13.92% 12.95% 14.61% 15.46% 15.52% 14.12% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 260.91 251.56 224.24 223.81 209.22 202.92 187.68 24.48%
EPS 23.77 21.30 19.56 21.48 21.96 21.26 18.64 17.54%
DPS 4.00 6.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.60 1.53 1.51 1.47 1.42 1.37 1.32 13.64%
Adjusted Per Share Value based on latest NOSH - 114,061
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 118.36 114.28 101.92 100.90 94.04 90.55 83.54 26.06%
EPS 10.78 9.68 8.89 9.68 9.87 9.49 8.30 18.98%
DPS 1.81 2.73 0.00 0.45 0.60 0.89 0.00 -
NAPS 0.7258 0.695 0.6863 0.6628 0.6382 0.6114 0.5876 15.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.03 0.94 0.92 0.87 0.90 1.04 1.05 -
P/RPS 0.39 0.37 0.41 0.39 0.43 0.51 0.56 -21.37%
P/EPS 4.33 4.41 4.70 4.05 4.10 4.89 5.63 -16.01%
EY 23.08 22.66 21.26 24.69 24.40 20.44 17.75 19.07%
DY 3.88 6.38 0.00 1.15 1.48 1.92 0.00 -
P/NAPS 0.64 0.61 0.61 0.59 0.63 0.76 0.80 -13.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 -
Price 1.04 1.08 0.94 0.95 0.87 0.985 1.04 -
P/RPS 0.40 0.43 0.42 0.42 0.42 0.49 0.55 -19.08%
P/EPS 4.37 5.07 4.81 4.42 3.96 4.63 5.58 -14.99%
EY 22.86 19.72 20.81 22.61 25.24 21.58 17.92 17.57%
DY 3.85 5.56 0.00 1.05 1.53 2.03 0.00 -
P/NAPS 0.65 0.71 0.62 0.65 0.61 0.72 0.79 -12.16%

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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