[MWE] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.86%
YoY- 8.56%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 506,981 508,272 499,136 516,241 513,016 495,528 499,114 1.04%
PBT 61,620 61,940 60,732 55,240 54,398 52,799 50,405 14.34%
Tax -13,427 -13,356 -12,437 -11,770 -11,311 -10,181 -10,242 19.80%
NP 48,193 48,584 48,295 43,470 43,087 42,618 40,163 12.93%
-
NP to SH 46,986 47,362 47,290 47,173 46,773 46,519 44,365 3.90%
-
Tax Rate 21.79% 21.56% 20.48% 21.31% 20.79% 19.28% 20.32% -
Total Cost 458,788 459,688 450,841 472,771 469,929 452,910 458,951 -0.02%
-
Net Worth 487,409 439,211 434,497 415,826 455,309 406,755 231,157 64.50%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 36,966 23,106 23,106 23,108 23,123 23,123 23,123 36.76%
Div Payout % 78.68% 48.79% 48.86% 48.99% 49.44% 49.71% 52.12% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 487,409 439,211 434,497 415,826 455,309 406,755 231,157 64.50%
NOSH 231,000 231,163 231,559 231,014 231,121 231,111 231,157 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.51% 9.56% 9.68% 8.42% 8.40% 8.60% 8.05% -
ROE 9.64% 10.78% 10.88% 11.34% 10.27% 11.44% 19.19% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 219.47 219.88 215.97 223.47 221.97 214.41 215.92 1.09%
EPS 20.34 20.49 20.46 20.42 20.24 20.13 19.19 3.95%
DPS 16.00 10.00 10.00 10.00 10.00 10.00 10.00 36.83%
NAPS 2.11 1.90 1.88 1.80 1.97 1.76 1.00 64.58%
Adjusted Per Share Value based on latest NOSH - 231,014
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 218.94 219.50 215.55 222.94 221.55 214.00 215.55 1.04%
EPS 20.29 20.45 20.42 20.37 20.20 20.09 19.16 3.89%
DPS 15.96 9.98 9.98 9.98 9.99 9.99 9.99 36.70%
NAPS 2.1049 1.8968 1.8764 1.7958 1.9663 1.7566 0.9983 64.50%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.49 1.43 1.26 1.13 1.36 1.23 1.05 -
P/RPS 0.68 0.65 0.58 0.51 0.61 0.57 0.49 24.44%
P/EPS 7.33 6.98 6.16 5.53 6.72 6.11 5.47 21.56%
EY 13.65 14.33 16.24 18.07 14.88 16.36 18.28 -17.70%
DY 10.74 6.99 7.94 8.85 7.35 8.13 9.52 8.37%
P/NAPS 0.71 0.75 0.67 0.63 0.69 0.70 1.05 -22.97%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 25/05/12 24/02/12 10/11/11 25/08/11 27/05/11 23/02/11 -
Price 1.66 1.50 1.41 1.23 1.19 1.33 1.19 -
P/RPS 0.76 0.68 0.65 0.55 0.54 0.62 0.55 24.08%
P/EPS 8.16 7.32 6.89 6.02 5.88 6.61 6.20 20.11%
EY 12.25 13.66 14.51 16.60 17.01 15.13 16.13 -16.77%
DY 9.64 6.67 7.09 8.13 8.40 7.52 8.40 9.62%
P/NAPS 0.79 0.79 0.75 0.68 0.60 0.76 1.19 -23.91%

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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