[E&O] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -10.58%
YoY- 460.98%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 317,629 300,844 271,271 226,915 275,825 324,770 352,375 -6.68%
PBT 114,335 101,283 48,154 69,925 85,739 101,088 93,025 14.72%
Tax -29,709 -25,255 -12,617 -4,890 -11,891 -20,298 -18,630 36.45%
NP 84,626 76,028 35,537 65,035 73,848 80,790 74,395 8.96%
-
NP to SH 82,626 73,875 32,211 61,940 69,266 75,692 70,514 11.13%
-
Tax Rate 25.98% 24.94% 26.20% 6.99% 13.87% 20.08% 20.03% -
Total Cost 233,003 224,816 235,734 161,880 201,977 243,980 277,980 -11.09%
-
Net Worth 1,361,811 1,340,543 1,063,739 1,265,999 1,334,812 1,342,425 1,329,915 1.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 21,274 21,274 21,274 40,429 40,429 40,429 40,429 -34.79%
Div Payout % 25.75% 28.80% 66.05% 65.27% 58.37% 53.41% 57.34% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,361,811 1,340,543 1,063,739 1,265,999 1,334,812 1,342,425 1,329,915 1.59%
NOSH 1,089,448 1,081,083 1,063,739 1,054,999 1,059,375 1,065,416 1,063,932 1.59%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.64% 25.27% 13.10% 28.66% 26.77% 24.88% 21.11% -
ROE 6.07% 5.51% 3.03% 4.89% 5.19% 5.64% 5.30% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.16 27.83 25.50 21.51 26.04 30.48 33.12 -8.13%
EPS 7.58 6.83 3.03 5.87 6.54 7.10 6.63 9.32%
DPS 1.95 1.97 2.00 3.80 3.80 3.79 3.80 -35.87%
NAPS 1.25 1.24 1.00 1.20 1.26 1.26 1.25 0.00%
Adjusted Per Share Value based on latest NOSH - 1,054,999
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.67 14.85 13.39 11.20 13.61 16.03 17.39 -6.70%
EPS 4.08 3.65 1.59 3.06 3.42 3.74 3.48 11.17%
DPS 1.05 1.05 1.05 2.00 2.00 2.00 2.00 -34.89%
NAPS 0.672 0.6615 0.5249 0.6247 0.6587 0.6624 0.6563 1.58%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.46 1.61 1.18 1.18 1.18 0.90 0.98 -
P/RPS 5.01 5.79 4.63 5.49 4.53 2.95 2.96 41.97%
P/EPS 19.25 23.56 38.97 20.10 18.05 12.67 14.79 19.18%
EY 5.19 4.24 2.57 4.98 5.54 7.89 6.76 -16.14%
DY 1.34 1.22 1.69 3.22 3.22 4.22 3.88 -50.74%
P/NAPS 1.17 1.30 1.18 0.98 0.94 0.71 0.78 31.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 25/08/11 30/05/11 25/02/11 29/11/10 24/08/10 31/05/10 -
Price 1.39 1.45 1.49 1.16 1.17 1.08 0.88 -
P/RPS 4.77 5.21 5.84 5.39 4.49 3.54 2.66 47.54%
P/EPS 18.33 21.22 49.21 19.76 17.89 15.20 13.28 23.94%
EY 5.46 4.71 2.03 5.06 5.59 6.58 7.53 -19.27%
DY 1.40 1.36 1.34 3.28 3.25 3.51 4.32 -52.78%
P/NAPS 1.11 1.17 1.49 0.97 0.93 0.86 0.70 35.94%

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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