[FM] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 13.48%
YoY- 13.28%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 265,501 254,493 248,828 235,200 229,424 234,178 251,856 3.59%
PBT 21,805 20,340 21,646 21,532 19,333 18,224 18,692 10.84%
Tax -4,724 -3,709 -3,816 -4,392 -4,285 -4,086 -4,424 4.48%
NP 17,081 16,630 17,830 17,140 15,048 14,137 14,268 12.78%
-
NP to SH 16,438 15,684 16,134 15,392 13,564 12,697 13,464 14.27%
-
Tax Rate 21.66% 18.24% 17.63% 20.40% 22.16% 22.42% 23.67% -
Total Cost 248,420 237,862 230,998 218,060 214,376 220,041 237,588 3.02%
-
Net Worth 94,904 92,545 92,472 87,675 84,014 81,590 81,563 10.65%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,083 4,059 - - 5,479 3,247 - -
Div Payout % 37.01% 25.88% - - 40.39% 25.58% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 94,904 92,545 92,472 87,675 84,014 81,590 81,563 10.65%
NOSH 121,672 121,770 121,674 121,772 121,759 121,777 121,735 -0.03%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 6.43% 6.53% 7.17% 7.29% 6.56% 6.04% 5.67% -
ROE 17.32% 16.95% 17.45% 17.56% 16.14% 15.56% 16.51% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 218.21 208.99 204.50 193.15 188.42 192.30 206.89 3.62%
EPS 13.51 12.88 13.26 12.64 11.14 10.43 11.06 14.31%
DPS 5.00 3.33 0.00 0.00 4.50 2.67 0.00 -
NAPS 0.78 0.76 0.76 0.72 0.69 0.67 0.67 10.69%
Adjusted Per Share Value based on latest NOSH - 121,772
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 47.56 45.59 44.57 42.13 41.10 41.95 45.12 3.58%
EPS 2.94 2.81 2.89 2.76 2.43 2.27 2.41 14.21%
DPS 1.09 0.73 0.00 0.00 0.98 0.58 0.00 -
NAPS 0.17 0.1658 0.1657 0.1571 0.1505 0.1462 0.1461 10.65%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.67 0.68 0.67 0.52 0.52 0.50 0.46 -
P/RPS 0.31 0.33 0.33 0.27 0.28 0.26 0.22 25.76%
P/EPS 4.96 5.28 5.05 4.11 4.67 4.80 4.16 12.47%
EY 20.16 18.94 19.79 24.31 21.42 20.85 24.04 -11.10%
DY 7.46 4.90 0.00 0.00 8.65 5.33 0.00 -
P/NAPS 0.86 0.89 0.88 0.72 0.75 0.75 0.69 15.86%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 30/11/09 28/08/09 27/05/09 25/02/09 -
Price 0.77 0.64 0.57 0.68 0.49 0.49 0.50 -
P/RPS 0.35 0.31 0.28 0.35 0.26 0.25 0.24 28.68%
P/EPS 5.70 4.97 4.30 5.38 4.40 4.70 4.52 16.77%
EY 17.55 20.13 23.26 18.59 22.73 21.28 22.12 -14.33%
DY 6.49 5.21 0.00 0.00 9.18 5.44 0.00 -
P/NAPS 0.99 0.84 0.75 0.94 0.71 0.73 0.75 20.39%

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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