[FM] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 4.82%
YoY- 19.83%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 288,412 265,501 254,493 248,828 235,200 229,424 234,178 14.88%
PBT 23,180 21,805 20,340 21,646 21,532 19,333 18,224 17.37%
Tax -4,336 -4,724 -3,709 -3,816 -4,392 -4,285 -4,086 4.03%
NP 18,844 17,081 16,630 17,830 17,140 15,048 14,137 21.09%
-
NP to SH 17,868 16,438 15,684 16,134 15,392 13,564 12,697 25.55%
-
Tax Rate 18.71% 21.66% 18.24% 17.63% 20.40% 22.16% 22.42% -
Total Cost 269,568 248,420 237,862 230,998 218,060 214,376 220,041 14.47%
-
Net Worth 99,807 94,904 92,545 92,472 87,675 84,014 81,590 14.36%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 6,083 4,059 - - 5,479 3,247 -
Div Payout % - 37.01% 25.88% - - 40.39% 25.58% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 99,807 94,904 92,545 92,472 87,675 84,014 81,590 14.36%
NOSH 121,716 121,672 121,770 121,674 121,772 121,759 121,777 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 6.53% 6.43% 6.53% 7.17% 7.29% 6.56% 6.04% -
ROE 17.90% 17.32% 16.95% 17.45% 17.56% 16.14% 15.56% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 236.95 218.21 208.99 204.50 193.15 188.42 192.30 14.92%
EPS 14.68 13.51 12.88 13.26 12.64 11.14 10.43 25.56%
DPS 0.00 5.00 3.33 0.00 0.00 4.50 2.67 -
NAPS 0.82 0.78 0.76 0.76 0.72 0.69 0.67 14.40%
Adjusted Per Share Value based on latest NOSH - 121,585
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 51.67 47.56 45.59 44.57 42.13 41.10 41.95 14.89%
EPS 3.20 2.94 2.81 2.89 2.76 2.43 2.27 25.69%
DPS 0.00 1.09 0.73 0.00 0.00 0.98 0.58 -
NAPS 0.1788 0.17 0.1658 0.1657 0.1571 0.1505 0.1462 14.34%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.85 0.67 0.68 0.67 0.52 0.52 0.50 -
P/RPS 0.36 0.31 0.33 0.33 0.27 0.28 0.26 24.20%
P/EPS 5.79 4.96 5.28 5.05 4.11 4.67 4.80 13.30%
EY 17.27 20.16 18.94 19.79 24.31 21.42 20.85 -11.79%
DY 0.00 7.46 4.90 0.00 0.00 8.65 5.33 -
P/NAPS 1.04 0.86 0.89 0.88 0.72 0.75 0.75 24.32%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 25/08/10 26/05/10 25/02/10 30/11/09 28/08/09 27/05/09 -
Price 0.81 0.77 0.64 0.57 0.68 0.49 0.49 -
P/RPS 0.34 0.35 0.31 0.28 0.35 0.26 0.25 22.72%
P/EPS 5.52 5.70 4.97 4.30 5.38 4.40 4.70 11.30%
EY 18.12 17.55 20.13 23.26 18.59 22.73 21.28 -10.15%
DY 0.00 6.49 5.21 0.00 0.00 9.18 5.44 -
P/NAPS 0.99 0.99 0.84 0.75 0.94 0.71 0.73 22.49%

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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