[BURSA] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
04-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 87.33%
YoY- 70.07%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 416,537 416,061 426,374 402,417 316,134 303,478 294,571 25.95%
PBT 222,175 227,167 236,917 219,181 137,091 119,466 110,152 59.56%
Tax -39,867 -42,498 -45,638 -41,443 -42,293 -35,234 -32,303 15.04%
NP 182,308 184,669 191,279 177,738 94,798 84,232 77,849 76.25%
-
NP to SH 179,571 182,615 190,139 177,588 94,798 84,232 77,849 74.48%
-
Tax Rate 17.94% 18.71% 19.26% 18.91% 30.85% 29.49% 29.33% -
Total Cost 234,229 231,392 235,095 224,679 221,336 219,246 216,722 5.31%
-
Net Worth 809,896 835,516 867,993 841,433 742,265 747,484 758,965 4.42%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 97,865 97,865 100,422 100,422 93,369 93,369 126,492 -15.70%
Div Payout % 54.50% 53.59% 52.82% 56.55% 98.49% 110.85% 162.48% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 809,896 835,516 867,993 841,433 742,265 747,484 758,965 4.42%
NOSH 532,826 528,807 529,264 529,203 530,189 522,716 534,482 -0.20%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 43.77% 44.39% 44.86% 44.17% 29.99% 27.76% 26.43% -
ROE 22.17% 21.86% 21.91% 21.11% 12.77% 11.27% 10.26% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 78.17 78.68 80.56 76.04 59.63 58.06 55.11 26.21%
EPS 33.70 34.53 35.93 33.56 17.88 16.11 14.57 74.80%
DPS 18.50 18.50 19.10 19.10 17.90 17.86 23.67 -15.13%
NAPS 1.52 1.58 1.64 1.59 1.40 1.43 1.42 4.63%
Adjusted Per Share Value based on latest NOSH - 529,203
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 51.47 51.41 52.68 49.72 39.06 37.50 36.40 25.95%
EPS 22.19 22.56 23.49 21.94 11.71 10.41 9.62 74.48%
DPS 12.09 12.09 12.41 12.41 11.54 11.54 15.63 -15.72%
NAPS 1.0007 1.0324 1.0725 1.0397 0.9172 0.9236 0.9378 4.41%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 8.13 7.04 7.86 7.99 8.17 6.90 5.15 -
P/RPS 10.40 8.95 9.76 10.51 13.70 11.88 9.34 7.42%
P/EPS 24.12 20.39 21.88 23.81 45.69 42.82 35.36 -22.49%
EY 4.15 4.91 4.57 4.20 2.19 2.34 2.83 29.04%
DY 2.28 2.63 2.43 2.39 2.19 2.59 4.60 -37.34%
P/NAPS 5.35 4.46 4.79 5.03 5.84 4.83 3.63 29.47%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/10/10 16/07/10 20/04/10 04/02/10 16/10/09 20/07/09 17/04/09 -
Price 8.35 7.02 7.60 7.71 8.49 7.30 6.20 -
P/RPS 10.68 8.92 9.43 10.14 14.24 12.57 11.25 -3.40%
P/EPS 24.78 20.33 21.16 22.98 47.48 45.30 42.57 -30.26%
EY 4.04 4.92 4.73 4.35 2.11 2.21 2.35 43.46%
DY 2.22 2.64 2.51 2.48 2.11 2.45 3.82 -30.33%
P/NAPS 5.49 4.44 4.63 4.85 6.06 5.10 4.37 16.41%

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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