[FM] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 4.81%
YoY- 21.19%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 285,644 291,152 288,412 265,501 254,493 248,828 235,200 13.84%
PBT 20,910 22,782 23,180 21,805 20,340 21,646 21,532 -1.93%
Tax -2,437 -2,876 -4,336 -4,724 -3,709 -3,816 -4,392 -32.49%
NP 18,473 19,906 18,844 17,081 16,630 17,830 17,140 5.12%
-
NP to SH 18,456 19,312 17,868 16,438 15,684 16,134 15,392 12.87%
-
Tax Rate 11.65% 12.62% 18.71% 21.66% 18.24% 17.63% 20.40% -
Total Cost 267,170 271,246 269,568 248,420 237,862 230,998 218,060 14.51%
-
Net Worth 107,132 105,935 99,807 94,904 92,545 92,472 87,675 14.30%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,058 - - 6,083 4,059 - - -
Div Payout % 21.99% - - 37.01% 25.88% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 107,132 105,935 99,807 94,904 92,545 92,472 87,675 14.30%
NOSH 121,741 121,765 121,716 121,672 121,770 121,674 121,772 -0.01%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.47% 6.84% 6.53% 6.43% 6.53% 7.17% 7.29% -
ROE 17.23% 18.23% 17.90% 17.32% 16.95% 17.45% 17.56% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 234.63 239.11 236.95 218.21 208.99 204.50 193.15 13.86%
EPS 15.16 15.86 14.68 13.51 12.88 13.26 12.64 12.89%
DPS 3.33 0.00 0.00 5.00 3.33 0.00 0.00 -
NAPS 0.88 0.87 0.82 0.78 0.76 0.76 0.72 14.32%
Adjusted Per Share Value based on latest NOSH - 121,744
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 51.15 52.14 51.65 47.54 45.57 44.56 42.12 13.83%
EPS 3.30 3.46 3.20 2.94 2.81 2.89 2.76 12.66%
DPS 0.73 0.00 0.00 1.09 0.73 0.00 0.00 -
NAPS 0.1918 0.1897 0.1787 0.1699 0.1657 0.1656 0.157 14.29%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.88 0.81 0.85 0.67 0.68 0.67 0.52 -
P/RPS 0.38 0.34 0.36 0.31 0.33 0.33 0.27 25.61%
P/EPS 5.80 5.11 5.79 4.96 5.28 5.05 4.11 25.83%
EY 17.23 19.58 17.27 20.16 18.94 19.79 24.31 -20.52%
DY 3.79 0.00 0.00 7.46 4.90 0.00 0.00 -
P/NAPS 1.00 0.93 1.04 0.86 0.89 0.88 0.72 24.50%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 25/02/10 30/11/09 -
Price 0.92 0.84 0.81 0.77 0.64 0.57 0.68 -
P/RPS 0.39 0.35 0.34 0.35 0.31 0.28 0.35 7.48%
P/EPS 6.07 5.30 5.52 5.70 4.97 4.30 5.38 8.38%
EY 16.48 18.88 18.12 17.55 20.13 23.26 18.59 -7.72%
DY 3.62 0.00 0.00 6.49 5.21 0.00 0.00 -
P/NAPS 1.05 0.97 0.99 0.99 0.84 0.75 0.94 7.66%

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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