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

Announcement Date
19-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.13%
YoY- 39.38%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 105,377 109,864 95,669 107,309 101,056 116,108 101,909 2.25%
PBT 53,596 57,698 44,309 54,187 49,421 58,196 46,805 9.46%
Tax -14,222 -15,651 -11,407 -14,669 -12,403 -16,300 -17,007 -11.24%
NP 39,374 42,047 32,902 39,518 37,018 41,896 29,798 20.43%
-
NP to SH 37,733 40,613 31,337 38,619 35,714 40,490 29,785 17.09%
-
Tax Rate 26.54% 27.13% 25.74% 27.07% 25.10% 28.01% 36.34% -
Total Cost 66,003 67,817 62,767 67,791 64,038 74,212 72,111 -5.73%
-
Net Worth 881,866 905,367 860,439 825,282 868,863 889,714 851,000 2.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 72,152 - 69,047 - 69,295 - 55,846 18.64%
Div Payout % 191.22% - 220.34% - 194.03% - 187.50% -
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 881,866 905,367 860,439 825,282 868,863 889,714 851,000 2.40%
NOSH 534,464 529,454 531,135 529,027 533,044 532,763 531,875 0.32%
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 37.36% 38.27% 34.39% 36.83% 36.63% 36.08% 29.24% -
ROE 4.28% 4.49% 3.64% 4.68% 4.11% 4.55% 3.50% -
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 19.72 20.75 18.01 20.28 18.96 21.79 19.16 1.94%
EPS 7.10 7.60 5.90 7.30 6.70 7.60 5.60 17.15%
DPS 13.50 0.00 13.00 0.00 13.00 0.00 10.50 18.25%
NAPS 1.65 1.71 1.62 1.56 1.63 1.67 1.60 2.07%
Adjusted Per Share Value based on latest NOSH - 529,027
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.02 13.58 11.82 13.26 12.49 14.35 12.59 2.26%
EPS 4.66 5.02 3.87 4.77 4.41 5.00 3.68 17.06%
DPS 8.92 0.00 8.53 0.00 8.56 0.00 6.90 18.68%
NAPS 1.0897 1.1187 1.0632 1.0197 1.0736 1.0994 1.0515 2.40%
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 6.18 7.38 6.70 6.12 7.74 8.33 7.80 -
P/RPS 31.34 35.57 37.20 30.17 40.83 38.22 40.71 -16.01%
P/EPS 87.54 96.21 113.56 83.84 115.52 109.61 139.29 -26.64%
EY 1.14 1.04 0.88 1.19 0.87 0.91 0.72 35.88%
DY 2.18 0.00 1.94 0.00 1.68 0.00 1.35 37.68%
P/NAPS 3.75 4.32 4.14 3.92 4.75 4.99 4.88 -16.11%
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 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 -
Price 6.51 6.97 7.52 6.41 7.63 7.93 8.37 -
P/RPS 33.02 33.59 41.75 31.60 40.25 36.39 43.68 -17.02%
P/EPS 92.21 90.86 127.46 87.81 113.88 104.34 149.46 -27.54%
EY 1.08 1.10 0.78 1.14 0.88 0.96 0.67 37.51%
DY 2.07 0.00 1.73 0.00 1.70 0.00 1.25 40.01%
P/NAPS 3.95 4.08 4.64 4.11 4.68 4.75 5.23 -17.08%

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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