[BURSA] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	416,023	418,219	413,898	420,142	426,382	405,838	389,048	4.55%
YoY %	-0.53%	1.04%	-1.49%	-1.46%	5.06%	4.32%	-	-
Horiz. %	106.93%	107.50%	106.39%	107.99%	109.60%	104.32%	100.00%	-
PBT	209,578	209,790	205,615	206,113	208,609	193,215	182,383	9.68%
YoY %	-0.10%	2.03%	-0.24%	-1.20%	7.97%	5.94%	-	-
Horiz. %	114.91%	115.03%	112.74%	113.01%	114.38%	105.94%	100.00%	-
Tax	-57,187	-55,949	-54,130	-54,779	-60,379	-56,113	-53,887	4.03%
YoY %	-2.21%	-3.36%	1.18%	9.27%	-7.60%	-4.13%	-	-
Horiz. %	106.12%	103.83%	100.45%	101.66%	112.05%	104.13%	100.00%	-
NP	152,391	153,841	151,485	151,334	148,230	137,102	128,496	12.00%
YoY %	-0.94%	1.56%	0.10%	2.09%	8.12%	6.70%	-	-
Horiz. %	118.60%	119.72%	117.89%	117.77%	115.36%	106.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	146,177	148,302	146,283	146,160	144,608	133,696	125,480	10.68%
YoY %	-1.43%	1.38%	0.08%	1.07%	8.16%	6.55%	-	-
Horiz. %	116.49%	118.19%	116.58%	116.48%	115.24%	106.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.29%	26.67%	26.33%	26.58%	28.94%	29.04%	29.55%	-
YoY %	2.32%	1.29%	-0.94%	-8.15%	-0.34%	-1.73%	-	-
Horiz. %	92.35%	90.25%	89.10%	89.95%	97.94%	98.27%	100.00%	-
Total Cost	263,632	264,378	262,413	268,808	278,152	268,736	260,552	0.78%
YoY %	-0.28%	0.75%	-2.38%	-3.36%	3.50%	3.14%	-	-
Horiz. %	101.18%	101.47%	100.71%	103.17%	106.75%	103.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	841,223	881,866	905,367	860,439	825,282	868,863	889,714	-3.65%
YoY %	-4.61%	-2.60%	5.22%	4.26%	-5.02%	-2.34%	-	-
Horiz. %	94.55%	99.12%	101.76%	96.71%	92.76%	97.66%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	141,200	141,200	138,343	138,343	125,142	125,142	106,083	20.93%
YoY %	0.00%	2.07%	0.00%	10.55%	0.00%	17.97%	-	-
Horiz. %	133.10%	133.10%	130.41%	130.41%	117.97%	117.97%	100.00%	-
Div Payout %	96.60%	95.21%	94.57%	94.65%	86.54%	93.60%	84.54%	-
YoY %	1.46%	0.68%	-0.08%	9.37%	-7.54%	10.72%	-	-
Horiz. %	114.27%	112.62%	111.86%	111.96%	102.37%	110.72%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	841,223	881,866	905,367	860,439	825,282	868,863	889,714	-3.65%
YoY %	-4.61%	-2.60%	5.22%	4.26%	-5.02%	-2.34%	-	-
Horiz. %	94.55%	99.12%	101.76%	96.71%	92.76%	97.66%	100.00%	-
NOSH	529,071	534,464	529,454	531,135	529,027	533,044	532,763	-0.46%
YoY %	-1.01%	0.95%	-0.32%	0.40%	-0.75%	0.05%	-	-
Horiz. %	99.31%	100.32%	99.38%	99.69%	99.30%	100.05%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	36.63%	36.78%	36.60%	36.02%	34.76%	33.78%	33.03%	-
YoY %	-0.41%	0.49%	1.61%	3.62%	2.90%	2.27%	-	-
Horiz. %	110.90%	111.35%	110.81%	109.05%	105.24%	102.27%	100.00%	-
ROE	17.38%	16.82%	16.16%	16.99%	17.52%	15.39%	14.10%	-
YoY %	3.33%	4.08%	-4.89%	-3.03%	13.84%	9.15%	-	-
Horiz. %	123.26%	119.29%	114.61%	120.50%	124.26%	109.15%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	78.63	78.25	78.17	79.10	80.60	76.14	73.02	5.04%
YoY %	0.49%	0.10%	-1.18%	-1.86%	5.86%	4.27%	-	-
Horiz. %	107.68%	107.16%	107.05%	108.33%	110.38%	104.27%	100.00%	-
EPS	27.63	27.75	27.63	27.52	27.33	25.08	23.55	11.20%
YoY %	-0.43%	0.43%	0.40%	0.70%	8.97%	6.50%	-	-
Horiz. %	117.32%	117.83%	117.32%	116.86%	116.05%	106.50%	100.00%	-
DPS	26.50	26.50	26.00	26.00	23.50	23.50	20.00	20.57%
YoY %	0.00%	1.92%	0.00%	10.64%	0.00%	17.50%	-	-
Horiz. %	132.50%	132.50%	130.00%	130.00%	117.50%	117.50%	100.00%	-
NAPS	1.59	1.65	1.71	1.62	1.56	1.63	1.67	-3.21%
YoY %	-3.64%	-3.51%	5.56%	3.85%	-4.29%	-2.40%	-	-
Horiz. %	95.21%	98.80%	102.40%	97.01%	93.41%	97.60%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 531,135
RPS	51.41	51.68	51.14	51.91	52.69	50.15	48.07	4.56%
YoY %	-0.52%	1.06%	-1.48%	-1.48%	5.06%	4.33%	-	-
Horiz. %	106.95%	107.51%	106.39%	107.99%	109.61%	104.33%	100.00%	-
EPS	18.06	18.32	18.08	18.06	17.87	16.52	15.50	10.69%
YoY %	-1.42%	1.33%	0.11%	1.06%	8.17%	6.58%	-	-
Horiz. %	116.52%	118.19%	116.65%	116.52%	115.29%	106.58%	100.00%	-
DPS	17.45	17.45	17.09	17.09	15.46	15.46	13.11	20.93%
YoY %	0.00%	2.11%	0.00%	10.54%	0.00%	17.93%	-	-
Horiz. %	133.10%	133.10%	130.36%	130.36%	117.93%	117.93%	100.00%	-
NAPS	1.0394	1.0897	1.1187	1.0632	1.0197	1.0736	1.0994	-3.66%
YoY %	-4.62%	-2.59%	5.22%	4.27%	-5.02%	-2.35%	-	-
Horiz. %	94.54%	99.12%	101.76%	96.71%	92.75%	97.65%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	6.15	6.18	7.38	6.70	6.12	7.74	8.33	-
P/RPS	7.82	7.90	9.44	8.47	7.59	10.17	11.41	-22.21%
YoY %	-1.01%	-16.31%	11.45%	11.59%	-25.37%	-10.87%	-	-
Horiz. %	68.54%	69.24%	82.73%	74.23%	66.52%	89.13%	100.00%	-
P/EPS	22.26	22.27	26.71	24.35	22.39	30.86	35.37	-26.49%
YoY %	-0.04%	-16.62%	9.69%	8.75%	-27.45%	-12.75%	-	-
Horiz. %	62.93%	62.96%	75.52%	68.84%	63.30%	87.25%	100.00%	-
EY	4.49	4.49	3.74	4.11	4.47	3.24	2.83	35.91%
YoY %	0.00%	20.05%	-9.00%	-8.05%	37.96%	14.49%	-	-
Horiz. %	158.66%	158.66%	132.16%	145.23%	157.95%	114.49%	100.00%	-
DY	4.31	4.29	3.52	3.88	3.84	3.04	2.40	47.58%
YoY %	0.47%	21.88%	-9.28%	1.04%	26.32%	26.67%	-	-
Horiz. %	179.58%	178.75%	146.67%	161.67%	160.00%	126.67%	100.00%	-
P/NAPS	3.87	3.75	4.32	4.14	3.92	4.75	4.99	-15.54%
YoY %	3.20%	-13.19%	4.35%	5.61%	-17.47%	-4.81%	-	-
Horiz. %	77.56%	75.15%	86.57%	82.97%	78.56%	95.19%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	19/10/12	18/07/12	19/04/12	09/02/12	19/10/11	19/07/11	19/04/11	-
Price	6.39	6.51	6.97	7.52	6.41	7.63	7.93	-
P/RPS	8.13	8.32	8.92	9.51	7.95	10.02	10.86	-17.50%
YoY %	-2.28%	-6.73%	-6.20%	19.62%	-20.66%	-7.73%	-	-
Horiz. %	74.86%	76.61%	82.14%	87.57%	73.20%	92.27%	100.00%	-
P/EPS	23.13	23.46	25.23	27.33	23.45	30.42	33.67	-22.09%
YoY %	-1.41%	-7.02%	-7.68%	16.55%	-22.91%	-9.65%	-	-
Horiz. %	68.70%	69.68%	74.93%	81.17%	69.65%	90.35%	100.00%	-
EY	4.32	4.26	3.96	3.66	4.26	3.29	2.97	28.28%
YoY %	1.41%	7.58%	8.20%	-14.08%	29.48%	10.77%	-	-
Horiz. %	145.45%	143.43%	133.33%	123.23%	143.43%	110.77%	100.00%	-
DY	4.15	4.07	3.73	3.46	3.67	3.08	2.52	39.32%
YoY %	1.97%	9.12%	7.80%	-5.72%	19.16%	22.22%	-	-
Horiz. %	164.68%	161.51%	148.02%	137.30%	145.63%	122.22%	100.00%	-
P/NAPS	4.02	3.95	4.08	4.64	4.11	4.68	4.75	-10.50%
YoY %	1.77%	-3.19%	-12.07%	12.90%	-12.18%	-1.47%	-	-
Horiz. %	84.63%	83.16%	85.89%	97.68%	86.53%	98.53%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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