[RVIEW] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
22-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.25%
YoY- 430.83%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 6,638 6,851 7,255 6,939 6,758 7,160 5,646 11.36%
PBT 4,070 5,640 6,679 6,586 5,750 6,745 3,663 7.25%
Tax -995 -1,146 -1,162 -1,352 -824 -1,392 -1,005 -0.66%
NP 3,075 4,494 5,517 5,234 4,926 5,353 2,658 10.17%
-
NP to SH 3,075 4,494 5,517 5,234 4,926 5,353 2,658 10.17%
-
Tax Rate 24.45% 20.32% 17.40% 20.53% 14.33% 20.64% 27.44% -
Total Cost 3,563 2,357 1,738 1,705 1,832 1,807 2,988 12.41%
-
Net Worth 173,720 178,333 173,743 172,520 167,224 168,051 162,721 4.44%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,482 - 3,889 - 5,833 - 3,889 40.44%
Div Payout % 210.80% - 70.51% - 118.42% - 146.34% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 173,720 178,333 173,743 172,520 167,224 168,051 162,721 4.44%
NOSH 64,821 64,848 64,829 64,857 64,815 64,884 64,829 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 46.32% 65.60% 76.04% 75.43% 72.89% 74.76% 47.08% -
ROE 1.77% 2.52% 3.18% 3.03% 2.95% 3.19% 1.63% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.24 10.56 11.19 10.70 10.43 11.03 8.71 11.35%
EPS 4.74 6.93 8.51 8.07 7.60 8.25 4.10 10.12%
DPS 10.00 0.00 6.00 0.00 9.00 0.00 6.00 40.44%
NAPS 2.68 2.75 2.68 2.66 2.58 2.59 2.51 4.45%
Adjusted Per Share Value based on latest NOSH - 64,857
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.23 10.56 11.19 10.70 10.42 11.04 8.70 11.37%
EPS 4.74 6.93 8.51 8.07 7.59 8.25 4.10 10.12%
DPS 9.99 0.00 6.00 0.00 8.99 0.00 6.00 40.34%
NAPS 2.6783 2.7495 2.6787 2.6599 2.5782 2.5909 2.5088 4.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.00 2.80 3.00 3.00 3.12 2.88 2.56 -
P/RPS 29.30 26.50 26.81 28.04 29.92 26.10 29.39 -0.20%
P/EPS 63.24 40.40 35.25 37.17 41.05 34.91 62.44 0.85%
EY 1.58 2.48 2.84 2.69 2.44 2.86 1.60 -0.83%
DY 3.33 0.00 2.00 0.00 2.88 0.00 2.34 26.43%
P/NAPS 1.12 1.02 1.12 1.13 1.21 1.11 1.02 6.41%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 28/10/11 29/07/11 22/04/11 25/02/11 29/10/10 30/07/10 -
Price 3.06 2.87 2.96 2.88 3.02 3.20 2.65 -
P/RPS 29.88 27.17 26.45 26.92 28.96 29.00 30.43 -1.20%
P/EPS 64.50 41.41 34.78 35.69 39.74 38.79 64.63 -0.13%
EY 1.55 2.41 2.88 2.80 2.52 2.58 1.55 0.00%
DY 3.27 0.00 2.03 0.00 2.98 0.00 2.26 27.84%
P/NAPS 1.14 1.04 1.10 1.08 1.17 1.24 1.06 4.95%

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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