[3A] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.39%
YoY- -16.53%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 273,432 274,532 268,806 268,458 269,258 253,327 248,940 6.46%
PBT 20,338 17,972 15,352 13,252 12,054 15,846 20,905 -1.81%
Tax -5,819 -2,828 -97 989 2,518 -855 -4,018 28.03%
NP 14,519 15,144 15,255 14,241 14,572 14,991 16,887 -9.59%
-
NP to SH 15,124 15,844 15,887 14,809 14,606 14,930 16,894 -7.11%
-
Tax Rate 28.61% 15.74% 0.63% -7.46% -20.89% 5.40% 19.22% -
Total Cost 258,913 259,388 253,551 254,217 254,686 238,336 232,053 7.58%
-
Net Worth 0 0 200,231 199,973 198,503 194,181 190,223 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 0 0 200,231 199,973 198,503 194,181 190,223 -
NOSH 394,693 391,808 392,148 391,643 394,403 394,356 394,408 0.04%
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 5.31% 5.52% 5.68% 5.30% 5.41% 5.92% 6.78% -
ROE 0.00% 0.00% 7.93% 7.41% 7.36% 7.69% 8.88% -
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 69.28 70.07 68.55 68.55 68.27 64.24 63.12 6.41%
EPS 3.83 4.04 4.05 3.78 3.70 3.79 4.28 -7.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.5106 0.5106 0.5033 0.4924 0.4823 -
Adjusted Per Share Value based on latest NOSH - 391,643
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.58 55.80 54.64 54.56 54.73 51.49 50.60 6.46%
EPS 3.07 3.22 3.23 3.01 2.97 3.03 3.43 -7.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.407 0.4064 0.4035 0.3947 0.3866 -
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 1.14 1.15 1.12 1.14 1.47 1.58 1.59 -
P/RPS 1.65 1.64 1.63 1.66 2.15 2.46 2.52 -24.61%
P/EPS 29.75 28.44 27.65 30.15 39.69 41.73 37.12 -13.72%
EY 3.36 3.52 3.62 3.32 2.52 2.40 2.69 15.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.19 2.23 2.92 3.21 3.30 -
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 25/05/12 27/02/12 16/11/11 24/08/11 19/05/11 25/02/11 -
Price 1.16 1.16 1.22 1.18 1.28 1.59 1.54 -
P/RPS 1.67 1.66 1.78 1.72 1.87 2.48 2.44 -22.35%
P/EPS 30.27 28.69 30.11 31.21 34.56 42.00 35.95 -10.84%
EY 3.30 3.49 3.32 3.20 2.89 2.38 2.78 12.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.39 2.31 2.54 3.23 3.19 -

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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