[E&O] QoQ TTM Result on 31-Mar-2011 [#4]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -48.0%
YoY- -54.32%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 399,665 317,629 300,844 271,271 226,915 275,825 324,770 14.79%
PBT 136,471 114,335 101,283 48,154 69,925 85,739 101,088 22.08%
Tax -38,355 -29,709 -25,255 -12,617 -4,890 -11,891 -20,298 52.66%
NP 98,116 84,626 76,028 35,537 65,035 73,848 80,790 13.78%
-
NP to SH 94,823 82,626 73,875 32,211 61,940 69,266 75,692 16.16%
-
Tax Rate 28.10% 25.98% 24.94% 26.20% 6.99% 13.87% 20.08% -
Total Cost 301,549 233,003 224,816 235,734 161,880 201,977 243,980 15.12%
-
Net Worth 1,239,932 1,361,811 1,340,543 1,063,739 1,265,999 1,334,812 1,342,425 -5.14%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 21,274 21,274 21,274 21,274 40,429 40,429 40,429 -34.74%
Div Payout % 22.44% 25.75% 28.80% 66.05% 65.27% 58.37% 53.41% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,239,932 1,361,811 1,340,543 1,063,739 1,265,999 1,334,812 1,342,425 -5.14%
NOSH 1,097,285 1,089,448 1,081,083 1,063,739 1,054,999 1,059,375 1,065,416 1.97%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 24.55% 26.64% 25.27% 13.10% 28.66% 26.77% 24.88% -
ROE 7.65% 6.07% 5.51% 3.03% 4.89% 5.19% 5.64% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.42 29.16 27.83 25.50 21.51 26.04 30.48 12.56%
EPS 8.64 7.58 6.83 3.03 5.87 6.54 7.10 13.94%
DPS 1.94 1.95 1.97 2.00 3.80 3.80 3.79 -35.93%
NAPS 1.13 1.25 1.24 1.00 1.20 1.26 1.26 -6.98%
Adjusted Per Share Value based on latest NOSH - 1,063,739
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.53 15.52 14.70 13.26 11.09 13.48 15.87 14.79%
EPS 4.63 4.04 3.61 1.57 3.03 3.38 3.70 16.07%
DPS 1.04 1.04 1.04 1.04 1.98 1.98 1.98 -34.82%
NAPS 0.6059 0.6654 0.655 0.5198 0.6186 0.6522 0.656 -5.14%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.40 1.46 1.61 1.18 1.18 1.18 0.90 -
P/RPS 3.84 5.01 5.79 4.63 5.49 4.53 2.95 19.16%
P/EPS 16.20 19.25 23.56 38.97 20.10 18.05 12.67 17.75%
EY 6.17 5.19 4.24 2.57 4.98 5.54 7.89 -15.08%
DY 1.38 1.34 1.22 1.69 3.22 3.22 4.22 -52.43%
P/NAPS 1.24 1.17 1.30 1.18 0.98 0.94 0.71 44.87%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 30/11/11 25/08/11 30/05/11 25/02/11 29/11/10 24/08/10 -
Price 1.57 1.39 1.45 1.49 1.16 1.17 1.08 -
P/RPS 4.31 4.77 5.21 5.84 5.39 4.49 3.54 13.97%
P/EPS 18.17 18.33 21.22 49.21 19.76 17.89 15.20 12.59%
EY 5.50 5.46 4.71 2.03 5.06 5.59 6.58 -11.23%
DY 1.23 1.40 1.36 1.34 3.28 3.25 3.51 -50.20%
P/NAPS 1.39 1.11 1.17 1.49 0.97 0.93 0.86 37.60%

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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