[TCHONG] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -3.01%
YoY- 12.88%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,711,397 3,860,071 3,815,450 3,781,690 3,766,623 3,505,248 3,390,077 6.21%
PBT 245,812 305,033 325,400 322,811 338,992 322,753 299,163 -12.26%
Tax -72,506 -89,612 -88,288 -90,745 -99,276 -91,665 -77,474 -4.31%
NP 173,306 215,421 237,112 232,066 239,716 231,088 221,689 -15.12%
-
NP to SH 173,667 216,144 237,171 231,954 239,147 229,741 220,395 -14.67%
-
Tax Rate 29.50% 29.38% 27.13% 28.11% 29.29% 28.40% 25.90% -
Total Cost 3,538,091 3,644,650 3,578,338 3,549,624 3,526,907 3,274,160 3,168,388 7.62%
-
Net Worth 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 1,681,801 1,631,646 9.92%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 78,372 78,372 78,315 78,315 78,323 78,323 78,361 0.00%
Div Payout % 45.13% 36.26% 33.02% 33.76% 32.75% 34.09% 35.56% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 1,681,801 1,631,646 9.92%
NOSH 652,989 653,473 652,607 652,739 652,687 652,518 652,658 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.67% 5.58% 6.21% 6.14% 6.36% 6.59% 6.54% -
ROE 9.23% 11.73% 13.12% 13.02% 13.62% 13.66% 13.51% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 568.37 590.70 584.65 579.36 577.09 537.19 519.43 6.18%
EPS 26.60 33.08 36.34 35.54 36.64 35.21 33.77 -14.69%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 2.88 2.82 2.77 2.73 2.69 2.5774 2.50 9.88%
Adjusted Per Share Value based on latest NOSH - 652,739
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 552.29 574.42 567.78 562.75 560.51 521.61 504.48 6.21%
EPS 25.84 32.16 35.29 34.52 35.59 34.19 32.80 -14.68%
DPS 11.66 11.66 11.65 11.65 11.66 11.66 11.66 0.00%
NAPS 2.7985 2.7423 2.6901 2.6518 2.6127 2.5027 2.428 9.92%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.49 4.08 4.49 4.74 4.86 5.18 5.96 -
P/RPS 0.79 0.69 0.77 0.82 0.84 0.96 1.15 -22.12%
P/EPS 16.88 12.34 12.35 13.34 13.26 14.71 17.65 -2.92%
EY 5.92 8.11 8.09 7.50 7.54 6.80 5.67 2.91%
DY 2.67 2.94 2.67 2.53 2.47 2.32 2.01 20.81%
P/NAPS 1.56 1.45 1.62 1.74 1.81 2.01 2.38 -24.52%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 24/02/12 17/11/11 18/08/11 18/05/11 24/02/11 19/11/10 -
Price 4.50 4.28 4.43 4.83 4.30 4.90 5.62 -
P/RPS 0.79 0.72 0.76 0.83 0.75 0.91 1.08 -18.80%
P/EPS 16.92 12.94 12.19 13.59 11.74 13.92 16.64 1.11%
EY 5.91 7.73 8.20 7.36 8.52 7.19 6.01 -1.11%
DY 2.67 2.80 2.71 2.48 2.79 2.45 2.14 15.87%
P/NAPS 1.56 1.52 1.60 1.77 1.60 1.90 2.25 -21.64%

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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