[FM] QoQ Quarter Result on 30-Sep-2010 [#1]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -4.45%
YoY- 16.09%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 81,255 68,657 73,473 72,103 74,631 66,456 65,614 15.36%
PBT 8,319 4,292 5,596 5,795 6,550 4,432 5,440 32.83%
Tax -2,413 -390 -354 -1,084 -1,942 -874 -810 107.45%
NP 5,906 3,902 5,242 4,711 4,608 3,558 4,630 17.67%
-
NP to SH 5,870 4,186 5,189 4,467 4,675 3,696 4,219 24.70%
-
Tax Rate 29.01% 9.09% 6.33% 18.71% 29.65% 19.72% 14.89% -
Total Cost 75,349 64,755 68,231 67,392 70,023 62,898 60,984 15.18%
-
Net Worth 110,823 107,083 105,972 99,807 94,960 92,399 92,404 12.91%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 3,044 3,042 - - 3,043 3,039 - -
Div Payout % 51.87% 72.67% - - 65.10% 82.24% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 110,823 107,083 105,972 99,807 94,960 92,399 92,404 12.91%
NOSH 121,784 121,686 121,807 121,716 121,744 121,578 121,585 0.10%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.27% 5.68% 7.13% 6.53% 6.17% 5.35% 7.06% -
ROE 5.30% 3.91% 4.90% 4.48% 4.92% 4.00% 4.57% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 66.72 56.42 60.32 59.24 61.30 54.66 53.97 15.23%
EPS 4.82 3.44 4.26 3.67 3.84 3.04 3.47 24.56%
DPS 2.50 2.50 0.00 0.00 2.50 2.50 0.00 -
NAPS 0.91 0.88 0.87 0.82 0.78 0.76 0.76 12.79%
Adjusted Per Share Value based on latest NOSH - 121,716
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.55 12.29 13.16 12.91 13.36 11.90 11.75 15.35%
EPS 1.05 0.75 0.93 0.80 0.84 0.66 0.76 24.11%
DPS 0.55 0.54 0.00 0.00 0.55 0.54 0.00 -
NAPS 0.1985 0.1918 0.1898 0.1787 0.17 0.1655 0.1655 12.92%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.92 0.88 0.81 0.85 0.67 0.68 0.67 -
P/RPS 1.38 1.56 1.34 1.43 1.09 1.24 1.24 7.41%
P/EPS 19.09 25.58 19.01 23.16 17.45 22.37 19.31 -0.76%
EY 5.24 3.91 5.26 4.32 5.73 4.47 5.18 0.77%
DY 2.72 2.84 0.00 0.00 3.73 3.68 0.00 -
P/NAPS 1.01 1.00 0.93 1.04 0.86 0.89 0.88 9.64%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 25/02/10 -
Price 0.86 0.92 0.84 0.81 0.77 0.64 0.57 -
P/RPS 1.29 1.63 1.39 1.37 1.26 1.17 1.06 14.02%
P/EPS 17.84 26.74 19.72 22.07 20.05 21.05 16.43 5.65%
EY 5.60 3.74 5.07 4.53 4.99 4.75 6.09 -5.45%
DY 2.91 2.72 0.00 0.00 3.25 3.91 0.00 -
P/NAPS 0.95 1.05 0.97 0.99 0.99 0.84 0.75 17.11%

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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