[BURSA] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
19-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -1.67%
YoY- 89.42%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 405,838 389,048 361,049 416,537 416,061 426,374 402,417 0.56%
PBT 193,215 182,383 163,754 222,175 227,167 236,917 219,181 -8.08%
Tax -56,113 -53,887 -48,113 -39,867 -42,498 -45,638 -41,443 22.45%
NP 137,102 128,496 115,641 182,308 184,669 191,279 177,738 -15.93%
-
NP to SH 133,696 125,480 113,041 179,571 182,615 190,139 177,588 -17.28%
-
Tax Rate 29.04% 29.55% 29.38% 17.94% 18.71% 19.26% 18.91% -
Total Cost 268,736 260,552 245,408 234,229 231,392 235,095 224,679 12.71%
-
Net Worth 868,863 889,714 851,000 809,896 835,516 867,993 841,433 2.16%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 125,142 106,083 106,083 97,865 97,865 100,422 100,422 15.84%
Div Payout % 93.60% 84.54% 93.85% 54.50% 53.59% 52.82% 56.55% -
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 868,863 889,714 851,000 809,896 835,516 867,993 841,433 2.16%
NOSH 533,044 532,763 531,875 532,826 528,807 529,264 529,203 0.48%
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 33.78% 33.03% 32.03% 43.77% 44.39% 44.86% 44.17% -
ROE 15.39% 14.10% 13.28% 22.17% 21.86% 21.91% 21.11% -
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 76.14 73.02 67.88 78.17 78.68 80.56 76.04 0.08%
EPS 25.08 23.55 21.25 33.70 34.53 35.93 33.56 -17.69%
DPS 23.50 20.00 20.00 18.50 18.50 19.10 19.10 14.86%
NAPS 1.63 1.67 1.60 1.52 1.58 1.64 1.59 1.67%
Adjusted Per Share Value based on latest NOSH - 532,826
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.15 48.07 44.61 51.47 51.41 52.68 49.72 0.57%
EPS 16.52 15.50 13.97 22.19 22.56 23.49 21.94 -17.27%
DPS 15.46 13.11 13.11 12.09 12.09 12.41 12.41 15.82%
NAPS 1.0736 1.0994 1.0515 1.0007 1.0324 1.0725 1.0397 2.16%
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 7.74 8.33 7.80 8.13 7.04 7.86 7.99 -
P/RPS 10.17 11.41 11.49 10.40 8.95 9.76 10.51 -2.17%
P/EPS 30.86 35.37 36.70 24.12 20.39 21.88 23.81 18.93%
EY 3.24 2.83 2.72 4.15 4.91 4.57 4.20 -15.92%
DY 3.04 2.40 2.56 2.28 2.63 2.43 2.39 17.44%
P/NAPS 4.75 4.99 4.88 5.35 4.46 4.79 5.03 -3.75%
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 19/07/11 19/04/11 27/01/11 19/10/10 16/07/10 20/04/10 04/02/10 -
Price 7.63 7.93 8.37 8.35 7.02 7.60 7.71 -
P/RPS 10.02 10.86 12.33 10.68 8.92 9.43 10.14 -0.79%
P/EPS 30.42 33.67 39.38 24.78 20.33 21.16 22.98 20.62%
EY 3.29 2.97 2.54 4.04 4.92 4.73 4.35 -17.03%
DY 3.08 2.52 2.39 2.22 2.64 2.51 2.48 15.58%
P/NAPS 4.68 4.75 5.23 5.49 4.44 4.63 4.85 -2.35%

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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