[MWE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 0.25%
YoY- 6.59%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 508,025 506,981 508,272 499,136 516,241 513,016 495,528 1.66%
PBT 61,055 61,620 61,940 60,732 55,240 54,398 52,799 10.14%
Tax -13,186 -13,427 -13,356 -12,437 -11,770 -11,311 -10,181 18.76%
NP 47,869 48,193 48,584 48,295 43,470 43,087 42,618 8.03%
-
NP to SH 45,718 46,986 47,362 47,290 47,173 46,773 46,519 -1.14%
-
Tax Rate 21.60% 21.79% 21.56% 20.48% 21.31% 20.79% 19.28% -
Total Cost 460,156 458,788 459,688 450,841 472,771 469,929 452,910 1.06%
-
Net Worth 496,795 487,409 439,211 434,497 415,826 455,309 406,755 14.21%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 25,415 36,966 23,106 23,106 23,108 23,123 23,123 6.48%
Div Payout % 55.59% 78.68% 48.79% 48.86% 48.99% 49.44% 49.71% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 496,795 487,409 439,211 434,497 415,826 455,309 406,755 14.21%
NOSH 231,067 231,000 231,163 231,559 231,014 231,121 231,111 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.42% 9.51% 9.56% 9.68% 8.42% 8.40% 8.60% -
ROE 9.20% 9.64% 10.78% 10.88% 11.34% 10.27% 11.44% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 219.86 219.47 219.88 215.97 223.47 221.97 214.41 1.68%
EPS 19.79 20.34 20.49 20.46 20.42 20.24 20.13 -1.12%
DPS 11.00 16.00 10.00 10.00 10.00 10.00 10.00 6.54%
NAPS 2.15 2.11 1.90 1.88 1.80 1.97 1.76 14.23%
Adjusted Per Share Value based on latest NOSH - 231,115
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 219.39 218.94 219.50 215.55 222.94 221.55 214.00 1.66%
EPS 19.74 20.29 20.45 20.42 20.37 20.20 20.09 -1.16%
DPS 10.98 15.96 9.98 9.98 9.98 9.99 9.99 6.48%
NAPS 2.1454 2.1049 1.8968 1.8764 1.7958 1.9663 1.7566 14.21%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.60 1.49 1.43 1.26 1.13 1.36 1.23 -
P/RPS 0.73 0.68 0.65 0.58 0.51 0.61 0.57 17.87%
P/EPS 8.09 7.33 6.98 6.16 5.53 6.72 6.11 20.51%
EY 12.37 13.65 14.33 16.24 18.07 14.88 16.36 -16.96%
DY 6.88 10.74 6.99 7.94 8.85 7.35 8.13 -10.50%
P/NAPS 0.74 0.71 0.75 0.67 0.63 0.69 0.70 3.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 16/08/12 25/05/12 24/02/12 10/11/11 25/08/11 27/05/11 -
Price 1.76 1.66 1.50 1.41 1.23 1.19 1.33 -
P/RPS 0.80 0.76 0.68 0.65 0.55 0.54 0.62 18.46%
P/EPS 8.90 8.16 7.32 6.89 6.02 5.88 6.61 21.86%
EY 11.24 12.25 13.66 14.51 16.60 17.01 15.13 -17.92%
DY 6.25 9.64 6.67 7.09 8.13 8.40 7.52 -11.57%
P/NAPS 0.82 0.79 0.79 0.75 0.68 0.60 0.76 5.18%

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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