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

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.37%
YoY- 10.57%
Quarter Report
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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 985,841 983,068 879,981 905,356 942,992 1,131,742 835,360 11.68%
PBT 60,401 45,931 45,932 74,177 79,772 105,152 66,299 -6.02%
Tax -17,727 -14,491 -15,168 -19,609 -23,238 -31,597 -13,844 17.93%
NP 42,674 31,440 30,764 54,568 56,534 73,555 52,455 -12.86%
-
NP to SH 43,215 31,603 31,044 54,558 56,462 74,080 52,071 -11.69%
-
Tax Rate 29.35% 31.55% 33.02% 26.44% 29.13% 30.05% 20.88% -
Total Cost 943,167 951,628 849,217 850,788 886,458 1,058,187 782,905 13.23%
-
Net Worth 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 1,681,801 8.51%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 39,466 - 39,208 - 39,164 - 39,151 0.53%
Div Payout % 91.33% - 126.30% - 69.36% - 75.19% -
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 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 1,681,801 8.51%
NOSH 657,781 652,989 653,473 652,607 652,739 652,687 652,518 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 4.33% 3.20% 3.50% 6.03% 6.00% 6.50% 6.28% -
ROE 2.27% 1.68% 1.68% 3.02% 3.17% 4.22% 3.10% -
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 149.87 150.55 134.66 138.73 144.47 173.40 128.02 11.08%
EPS 6.62 4.84 4.76 8.36 8.65 11.35 7.98 -11.72%
DPS 6.00 0.00 6.00 0.00 6.00 0.00 6.00 0.00%
NAPS 2.89 2.88 2.82 2.77 2.73 2.69 2.5774 7.93%
Adjusted Per Share Value based on latest NOSH - 652,607
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 146.70 146.29 130.95 134.73 140.33 168.41 124.31 11.68%
EPS 6.43 4.70 4.62 8.12 8.40 11.02 7.75 -11.71%
DPS 5.87 0.00 5.83 0.00 5.83 0.00 5.83 0.45%
NAPS 2.8289 2.7985 2.7423 2.6901 2.6518 2.6127 2.5027 8.51%
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 4.51 4.49 4.08 4.49 4.74 4.86 5.18 -
P/RPS 3.01 2.98 3.03 3.24 3.28 2.80 4.05 -17.96%
P/EPS 68.65 92.77 85.88 53.71 54.80 42.82 64.91 3.80%
EY 1.46 1.08 1.16 1.86 1.82 2.34 1.54 -3.49%
DY 1.33 0.00 1.47 0.00 1.27 0.00 1.16 9.55%
P/NAPS 1.56 1.56 1.45 1.62 1.74 1.81 2.01 -15.55%
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 15/08/12 21/05/12 24/02/12 17/11/11 18/08/11 18/05/11 24/02/11 -
Price 4.50 4.50 4.28 4.43 4.83 4.30 4.90 -
P/RPS 3.00 2.99 3.18 3.19 3.34 2.48 3.83 -15.03%
P/EPS 68.50 92.98 90.09 52.99 55.84 37.89 61.40 7.57%
EY 1.46 1.08 1.11 1.89 1.79 2.64 1.63 -7.08%
DY 1.33 0.00 1.40 0.00 1.24 0.00 1.22 5.92%
P/NAPS 1.56 1.56 1.52 1.60 1.77 1.60 1.90 -12.32%

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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