[TM] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 100.95%
YoY- -1.28%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 7,184,175 4,808,791 2,383,847 9,150,655 6,703,459 4,381,753 2,148,199 123.14%
PBT 723,363 484,880 299,288 1,001,151 771,545 434,449 227,274 115.91%
Tax 204,896 132,235 -40,654 235,926 -143,994 -122,736 -52,597 -
NP 928,259 617,115 258,634 1,237,077 627,551 311,713 174,677 203.59%
-
NP to SH 900,485 599,078 250,628 1,190,969 592,669 290,544 163,305 211.14%
-
Tax Rate -28.33% -27.27% 13.58% -23.57% 18.66% 28.25% 23.14% -
Total Cost 6,255,916 4,191,676 2,125,213 7,913,578 6,075,908 4,070,040 1,973,522 115.33%
-
Net Worth 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 -11.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 350,188 351,554 - 700,990 349,888 351,522 - -
Div Payout % 38.89% 58.68% - 58.86% 59.04% 120.99% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 6,546,025 7,747,476 7,733,305 6,966,989 6,339,059 6,691,478 7,850,355 -11.37%
NOSH 3,573,353 3,587,293 3,580,399 3,576,483 3,570,295 3,586,962 3,550,108 0.43%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.92% 12.83% 10.85% 13.52% 9.36% 7.11% 8.13% -
ROE 13.76% 7.73% 3.24% 17.09% 9.35% 4.34% 2.08% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 201.05 134.05 66.58 255.86 187.76 122.16 60.51 122.17%
EPS 25.20 16.70 7.00 33.30 16.60 8.10 4.60 209.80%
DPS 9.80 9.80 0.00 19.60 9.80 9.80 0.00 -
NAPS 1.8319 2.1597 2.1599 1.948 1.7755 1.8655 2.2113 -11.76%
Adjusted Per Share Value based on latest NOSH - 3,582,634
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 187.24 125.33 62.13 238.49 174.71 114.20 55.99 123.13%
EPS 23.47 15.61 6.53 31.04 15.45 7.57 4.26 210.97%
DPS 9.13 9.16 0.00 18.27 9.12 9.16 0.00 -
NAPS 1.706 2.0192 2.0155 1.8158 1.6521 1.744 2.046 -11.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.19 5.65 5.32 4.96 4.09 3.95 4.04 -
P/RPS 3.08 4.21 7.99 1.94 2.18 3.23 6.68 -40.23%
P/EPS 24.56 33.83 76.00 14.89 24.64 48.77 87.83 -57.13%
EY 4.07 2.96 1.32 6.71 4.06 2.05 1.14 133.05%
DY 1.58 1.73 0.00 3.95 2.40 2.48 0.00 -
P/NAPS 3.38 2.62 2.46 2.55 2.30 2.12 1.83 50.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 25/05/11 -
Price 5.47 5.99 5.37 5.08 4.44 4.18 3.90 -
P/RPS 2.72 4.47 8.07 1.99 2.36 3.42 6.45 -43.67%
P/EPS 21.71 35.87 76.71 15.26 26.75 51.60 84.78 -59.57%
EY 4.61 2.79 1.30 6.56 3.74 1.94 1.18 147.43%
DY 1.79 1.64 0.00 3.86 2.21 2.34 0.00 -
P/NAPS 2.99 2.77 2.49 2.61 2.50 2.24 1.76 42.23%

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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