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

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -7.09%
YoY- 11.14%
Quarter Report
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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 521,965 507,480 481,196 557,271 560,962 576,256 614,112 -10.26%
PBT 17,005 24,162 22,352 51,252 55,594 65,792 80,268 -64.42%
Tax -2,218 -2,926 -2,768 -2,070 -2,694 -3,414 -6,876 -52.93%
NP 14,786 21,236 19,584 49,182 52,900 62,378 73,392 -65.60%
-
NP to SH 14,501 20,728 19,192 48,308 51,993 61,582 72,660 -65.81%
-
Tax Rate 13.04% 12.11% 12.38% 4.04% 4.85% 5.19% 8.57% -
Total Cost 507,178 486,244 461,612 508,089 508,062 513,878 540,720 -4.17%
-
Net Worth 278,621 270,683 261,491 266,901 257,149 256,190 252,158 6.87%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 12,077 9,658 14,433 - -
Div Payout % - - - 25.00% 18.58% 23.44% - -
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 278,621 270,683 261,491 266,901 257,149 256,190 252,158 6.87%
NOSH 122,202 121,929 119,950 120,770 120,727 120,277 119,506 1.49%
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 2.83% 4.18% 4.07% 8.83% 9.43% 10.82% 11.95% -
ROE 5.20% 7.66% 7.34% 18.10% 20.22% 24.04% 28.82% -
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 427.13 416.21 401.16 461.43 464.65 479.11 513.87 -11.58%
EPS 11.87 17.00 16.00 40.00 43.07 51.20 60.80 -66.31%
DPS 0.00 0.00 0.00 10.00 8.00 12.00 0.00 -
NAPS 2.28 2.22 2.18 2.21 2.13 2.13 2.11 5.29%
Adjusted Per Share Value based on latest NOSH - 120,948
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 461.33 448.53 425.30 492.54 495.80 509.32 542.78 -10.26%
EPS 12.82 18.32 16.96 42.70 45.95 54.43 64.22 -65.80%
DPS 0.00 0.00 0.00 10.67 8.54 12.76 0.00 -
NAPS 2.4626 2.3924 2.3112 2.359 2.2728 2.2643 2.2287 6.87%
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 2.06 1.78 1.78 1.88 1.81 2.30 2.68 -
P/RPS 0.48 0.43 0.44 0.41 0.39 0.48 0.52 -5.19%
P/EPS 17.36 10.47 11.13 4.70 4.20 4.49 4.41 149.10%
EY 5.76 9.55 8.99 21.28 23.79 22.26 22.69 -59.87%
DY 0.00 0.00 0.00 5.32 4.42 5.22 0.00 -
P/NAPS 0.90 0.80 0.82 0.85 0.85 1.08 1.27 -20.49%
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 22/11/11 22/08/11 25/05/11 22/02/11 23/11/10 24/08/10 25/05/10 -
Price 1.52 2.16 1.84 1.89 1.79 1.89 2.25 -
P/RPS 0.36 0.52 0.46 0.41 0.39 0.39 0.44 -12.51%
P/EPS 12.81 12.71 11.50 4.73 4.16 3.69 3.70 128.68%
EY 7.81 7.87 8.70 21.16 24.06 27.09 27.02 -56.25%
DY 0.00 0.00 0.00 5.29 4.47 6.35 0.00 -
P/NAPS 0.67 0.97 0.84 0.86 0.84 0.89 1.07 -26.78%

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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