[MWE] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 2.09%
YoY- 34.26%
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 516,241 513,016 495,528 499,114 473,521 484,442 494,065 2.96%
PBT 55,240 54,398 52,799 50,405 52,336 52,605 49,981 6.89%
Tax -11,770 -11,311 -10,181 -10,242 -8,721 -10,793 -11,397 2.16%
NP 43,470 43,087 42,618 40,163 43,615 41,812 38,584 8.26%
-
NP to SH 47,173 46,773 46,519 44,365 43,455 41,731 37,494 16.52%
-
Tax Rate 21.31% 20.79% 19.28% 20.32% 16.66% 20.52% 22.80% -
Total Cost 472,771 469,929 452,910 458,951 429,906 442,630 455,481 2.51%
-
Net Worth 415,826 455,309 406,755 231,157 383,985 376,735 374,216 7.27%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 23,108 23,123 23,123 23,123 20,823 18,499 18,499 15.97%
Div Payout % 48.99% 49.44% 49.71% 52.12% 47.92% 44.33% 49.34% -
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 415,826 455,309 406,755 231,157 383,985 376,735 374,216 7.27%
NOSH 231,014 231,121 231,111 231,157 231,316 231,126 230,997 0.00%
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 8.42% 8.40% 8.60% 8.05% 9.21% 8.63% 7.81% -
ROE 11.34% 10.27% 11.44% 19.19% 11.32% 11.08% 10.02% -
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 223.47 221.97 214.41 215.92 204.71 209.60 213.88 2.96%
EPS 20.42 20.24 20.13 19.19 18.79 18.06 16.23 16.52%
DPS 10.00 10.00 10.00 10.00 9.00 8.00 8.00 16.02%
NAPS 1.80 1.97 1.76 1.00 1.66 1.63 1.62 7.26%
Adjusted Per Share Value based on latest NOSH - 231,157
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 222.94 221.55 214.00 215.55 204.49 209.21 213.36 2.96%
EPS 20.37 20.20 20.09 19.16 18.77 18.02 16.19 16.52%
DPS 9.98 9.99 9.99 9.99 8.99 7.99 7.99 15.96%
NAPS 1.7958 1.9663 1.7566 0.9983 1.6583 1.627 1.6161 7.27%
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 1.13 1.36 1.23 1.05 1.03 0.97 1.03 -
P/RPS 0.51 0.61 0.57 0.49 0.50 0.46 0.48 4.12%
P/EPS 5.53 6.72 6.11 5.47 5.48 5.37 6.35 -8.79%
EY 18.07 14.88 16.36 18.28 18.24 18.61 15.76 9.53%
DY 8.85 7.35 8.13 9.52 8.74 8.25 7.77 9.05%
P/NAPS 0.63 0.69 0.70 1.05 0.62 0.60 0.64 -1.04%
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 10/11/11 25/08/11 27/05/11 23/02/11 18/11/10 26/08/10 26/05/10 -
Price 1.23 1.19 1.33 1.19 1.04 0.99 0.94 -
P/RPS 0.55 0.54 0.62 0.55 0.51 0.47 0.44 16.02%
P/EPS 6.02 5.88 6.61 6.20 5.54 5.48 5.79 2.62%
EY 16.60 17.01 15.13 16.13 18.06 18.24 17.27 -2.60%
DY 8.13 8.40 7.52 8.40 8.65 8.08 8.51 -2.99%
P/NAPS 0.68 0.60 0.76 1.19 0.63 0.61 0.58 11.17%

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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