[MISC] QoQ TTM Result on 30-Jun-2010

Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010
Profit Trend
QoQ- 28.52%
YoY- -18.62%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 12,325,639 12,708,716 12,710,236 13,152,152 13,775,074 14,466,643 15,098,774 -12.66%
PBT 2,244,263 2,753,072 1,365,411 1,109,759 911,915 812,647 933,166 79.60%
Tax -16,875 -81,998 -75,148 -97,867 -89,696 -48,869 -77,673 -63.89%
NP 2,227,388 2,671,074 1,290,263 1,011,892 822,219 763,778 855,493 89.36%
-
NP to SH 1,870,751 2,375,065 1,163,878 876,578 682,047 629,520 709,048 91.05%
-
Tax Rate 0.75% 2.98% 5.50% 8.82% 9.84% 6.01% 8.32% -
Total Cost 10,098,251 10,037,642 11,419,973 12,140,260 12,952,855 13,702,865 14,243,281 -20.50%
-
Net Worth 23,068,614 23,924,297 22,206,219 23,786,583 20,762,677 18,489,239 18,566,063 15.59%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 1,783,246 2,108,891 1,439,368 1,328,828 1,328,828 1,855,454 1,300,777 23.43%
Div Payout % 95.32% 88.79% 123.67% 151.59% 194.83% 294.74% 183.45% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 23,068,614 23,924,297 22,206,219 23,786,583 20,762,677 18,489,239 18,566,063 15.59%
NOSH 4,462,014 4,463,488 4,450,144 4,462,773 3,859,233 3,697,847 3,713,212 13.04%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 18.07% 21.02% 10.15% 7.69% 5.97% 5.28% 5.67% -
ROE 8.11% 9.93% 5.24% 3.69% 3.28% 3.40% 3.82% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 276.23 284.73 285.61 294.71 356.94 391.22 406.62 -22.74%
EPS 41.93 53.21 26.15 19.64 17.67 17.02 19.10 68.99%
DPS 40.00 47.25 32.34 29.78 34.43 50.00 35.00 9.31%
NAPS 5.17 5.36 4.99 5.33 5.38 5.00 5.00 2.25%
Adjusted Per Share Value based on latest NOSH - 4,462,773
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 276.12 284.71 284.74 294.64 308.60 324.09 338.25 -12.66%
EPS 41.91 53.21 26.07 19.64 15.28 14.10 15.88 91.08%
DPS 39.95 47.24 32.25 29.77 29.77 41.57 29.14 23.43%
NAPS 5.1679 5.3596 4.9747 5.3288 4.6513 4.142 4.1593 15.58%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 7.87 8.36 8.74 8.60 8.10 8.41 8.90 -
P/RPS 2.85 2.94 3.06 2.92 2.27 2.15 2.19 19.21%
P/EPS 18.77 15.71 33.42 43.78 45.83 49.40 46.61 -45.49%
EY 5.33 6.36 2.99 2.28 2.18 2.02 2.15 83.27%
DY 5.08 5.65 3.70 3.46 4.25 5.95 3.93 18.68%
P/NAPS 1.52 1.56 1.75 1.61 1.51 1.68 1.78 -10.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 24/02/11 24/11/10 19/08/10 06/05/10 24/02/10 23/11/09 -
Price 7.31 7.45 8.60 8.86 8.82 7.95 8.80 -
P/RPS 2.65 2.62 3.01 3.01 2.47 2.03 2.16 14.61%
P/EPS 17.44 14.00 32.88 45.11 49.91 46.70 46.08 -47.70%
EY 5.74 7.14 3.04 2.22 2.00 2.14 2.17 91.37%
DY 5.47 6.34 3.76 3.36 3.90 6.29 3.98 23.63%
P/NAPS 1.41 1.39 1.72 1.66 1.64 1.59 1.76 -13.75%

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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