[TM] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 103.99%
YoY- -26.45%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,808,791 2,383,847 9,150,655 6,703,459 4,381,753 2,148,199 8,791,002 -33.13%
PBT 484,880 299,288 1,001,151 771,545 434,449 227,274 1,360,192 -49.75%
Tax 132,235 -40,654 235,926 -143,994 -122,736 -52,597 -115,182 -
NP 617,115 258,634 1,237,077 627,551 311,713 174,677 1,245,010 -37.39%
-
NP to SH 599,078 250,628 1,190,969 592,669 290,544 163,305 1,206,448 -37.31%
-
Tax Rate -27.27% 13.58% -23.57% 18.66% 28.25% 23.14% 8.47% -
Total Cost 4,191,676 2,125,213 7,913,578 6,075,908 4,070,040 1,973,522 7,545,992 -32.45%
-
Net Worth 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 7,689,237 0.50%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 351,554 - 700,990 349,888 351,522 - 928,858 -47.70%
Div Payout % 58.68% - 58.86% 59.04% 120.99% - 76.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 7,689,237 0.50%
NOSH 3,587,293 3,580,399 3,576,483 3,570,295 3,586,962 3,550,108 3,558,843 0.53%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.83% 10.85% 13.52% 9.36% 7.11% 8.13% 14.16% -
ROE 7.73% 3.24% 17.09% 9.35% 4.34% 2.08% 15.69% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 134.05 66.58 255.86 187.76 122.16 60.51 247.02 -33.49%
EPS 16.70 7.00 33.30 16.60 8.10 4.60 33.90 -37.65%
DPS 9.80 0.00 19.60 9.80 9.80 0.00 26.10 -47.98%
NAPS 2.1597 2.1599 1.948 1.7755 1.8655 2.2113 2.1606 -0.02%
Adjusted Per Share Value based on latest NOSH - 3,596,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 125.33 62.13 238.49 174.71 114.20 55.99 229.11 -33.13%
EPS 15.61 6.53 31.04 15.45 7.57 4.26 31.44 -37.32%
DPS 9.16 0.00 18.27 9.12 9.16 0.00 24.21 -47.71%
NAPS 2.0192 2.0155 1.8158 1.6521 1.744 2.046 2.004 0.50%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.65 5.32 4.96 4.09 3.95 4.04 3.51 -
P/RPS 4.21 7.99 1.94 2.18 3.23 6.68 1.42 106.51%
P/EPS 33.83 76.00 14.89 24.64 48.77 87.83 10.35 120.40%
EY 2.96 1.32 6.71 4.06 2.05 1.14 9.66 -54.58%
DY 1.73 0.00 3.95 2.40 2.48 0.00 7.44 -62.21%
P/NAPS 2.62 2.46 2.55 2.30 2.12 1.83 1.62 37.82%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 25/05/11 25/02/11 -
Price 5.99 5.37 5.08 4.44 4.18 3.90 3.85 -
P/RPS 4.47 8.07 1.99 2.36 3.42 6.45 1.56 101.86%
P/EPS 35.87 76.71 15.26 26.75 51.60 84.78 11.36 115.38%
EY 2.79 1.30 6.56 3.74 1.94 1.18 8.81 -53.57%
DY 1.64 0.00 3.86 2.21 2.34 0.00 6.78 -61.21%
P/NAPS 2.77 2.49 2.61 2.50 2.24 1.76 1.78 34.32%

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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