[TM] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -8.63%
YoY- 135.32%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,321,706 2,233,554 2,148,199 2,320,623 2,194,558 2,150,938 2,124,883 6.07%
PBT 337,096 207,175 227,274 334,770 505,888 166,947 352,587 -2.94%
Tax -21,258 -70,139 -52,597 81,198 -59,281 -35,448 -101,651 -64.73%
NP 315,838 137,036 174,677 415,968 446,607 131,499 250,936 16.55%
-
NP to SH 302,125 127,239 163,305 400,632 438,489 124,384 242,943 15.62%
-
Tax Rate 6.31% 33.85% 23.14% -24.25% 11.72% 21.23% 28.83% -
Total Cost 2,005,868 2,096,518 1,973,522 1,904,655 1,747,951 2,019,439 1,873,947 4.63%
-
Net Worth 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 -10.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 346,372 - 468,596 - 461,997 - -
Div Payout % - 272.22% - 116.96% - 371.43% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 -10.22%
NOSH 3,596,726 3,534,416 3,550,108 3,577,071 3,564,951 3,553,828 3,520,912 1.42%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.60% 6.14% 8.13% 17.92% 20.35% 6.11% 11.81% -
ROE 4.73% 1.93% 2.08% 5.18% 5.86% 1.69% 3.24% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 64.55 63.19 60.51 64.87 61.56 60.52 60.35 4.58%
EPS 8.40 3.60 4.60 11.20 12.30 3.50 6.90 13.99%
DPS 0.00 9.80 0.00 13.10 0.00 13.00 0.00 -
NAPS 1.7755 1.8655 2.2113 2.1606 2.0987 2.0707 2.1326 -11.49%
Adjusted Per Share Value based on latest NOSH - 3,577,071
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 60.50 58.20 55.98 60.47 57.18 56.05 55.37 6.07%
EPS 7.87 3.32 4.26 10.44 11.43 3.24 6.33 15.60%
DPS 0.00 9.03 0.00 12.21 0.00 12.04 0.00 -
NAPS 1.664 1.7181 2.0456 2.0139 1.9495 1.9175 1.9566 -10.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.09 3.95 4.04 3.51 3.42 3.35 3.44 -
P/RPS 6.34 6.25 6.68 5.41 5.56 5.53 5.70 7.34%
P/EPS 48.69 109.72 87.83 31.34 27.80 95.71 49.86 -1.56%
EY 2.05 0.91 1.14 3.19 3.60 1.04 2.01 1.32%
DY 0.00 2.48 0.00 3.73 0.00 3.88 0.00 -
P/NAPS 2.30 2.12 1.83 1.62 1.63 1.62 1.61 26.81%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 24/08/11 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 -
Price 4.44 4.18 3.90 3.85 3.35 3.58 3.26 -
P/RPS 6.88 6.61 6.45 5.93 5.44 5.91 5.40 17.50%
P/EPS 52.86 116.11 84.78 34.38 27.24 102.29 47.25 7.75%
EY 1.89 0.86 1.18 2.91 3.67 0.98 2.12 -7.36%
DY 0.00 2.34 0.00 3.40 0.00 3.63 0.00 -
P/NAPS 2.50 2.24 1.76 1.78 1.60 1.73 1.53 38.68%

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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