[TCHONG] 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- -8.87%
YoY- -5.92%
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 3,786,964 3,754,246 3,711,397 3,860,071 3,815,450 3,781,690 3,766,623 0.35%
PBT 196,715 226,441 245,812 305,033 325,400 322,811 338,992 -30.35%
Tax -59,727 -66,995 -72,506 -89,612 -88,288 -90,745 -99,276 -28.66%
NP 136,988 159,446 173,306 215,421 237,112 232,066 239,716 -31.06%
-
NP to SH 138,486 160,420 173,667 216,144 237,171 231,954 239,147 -30.45%
-
Tax Rate 30.36% 29.59% 29.50% 29.38% 27.13% 28.11% 29.29% -
Total Cost 3,649,976 3,594,800 3,538,091 3,644,650 3,578,338 3,549,624 3,526,907 2.30%
-
Net Worth 1,892,409 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 5.11%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 78,675 78,675 78,372 78,372 78,315 78,315 78,323 0.29%
Div Payout % 56.81% 49.04% 45.13% 36.26% 33.02% 33.76% 32.75% -
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 1,892,409 1,900,987 1,880,610 1,842,795 1,807,723 1,781,979 1,755,728 5.11%
NOSH 652,554 657,781 652,989 653,473 652,607 652,739 652,687 -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 3.62% 4.25% 4.67% 5.58% 6.21% 6.14% 6.36% -
ROE 7.32% 8.44% 9.23% 11.73% 13.12% 13.02% 13.62% -
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 580.33 570.74 568.37 590.70 584.65 579.36 577.09 0.37%
EPS 21.22 24.39 26.60 33.08 36.34 35.54 36.64 -30.45%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 2.90 2.89 2.88 2.82 2.77 2.73 2.69 5.12%
Adjusted Per Share Value based on latest NOSH - 653,473
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 580.94 575.92 569.35 592.15 585.31 580.13 577.82 0.35%
EPS 21.24 24.61 26.64 33.16 36.38 35.58 36.69 -30.47%
DPS 12.07 12.07 12.02 12.02 12.01 12.01 12.02 0.27%
NAPS 2.903 2.9162 2.8849 2.8269 2.7731 2.7336 2.6934 5.10%
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 4.66 4.51 4.49 4.08 4.49 4.74 4.86 -
P/RPS 0.80 0.79 0.79 0.69 0.77 0.82 0.84 -3.19%
P/EPS 21.96 18.49 16.88 12.34 12.35 13.34 13.26 39.84%
EY 4.55 5.41 5.92 8.11 8.09 7.50 7.54 -28.52%
DY 2.58 2.66 2.67 2.94 2.67 2.53 2.47 2.93%
P/NAPS 1.61 1.56 1.56 1.45 1.62 1.74 1.81 -7.48%
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 28/11/12 15/08/12 21/05/12 24/02/12 17/11/11 18/08/11 18/05/11 -
Price 4.44 4.50 4.50 4.28 4.43 4.83 4.30 -
P/RPS 0.77 0.79 0.79 0.72 0.76 0.83 0.75 1.76%
P/EPS 20.92 18.45 16.92 12.94 12.19 13.59 11.74 46.82%
EY 4.78 5.42 5.91 7.73 8.20 7.36 8.52 -31.90%
DY 2.70 2.67 2.67 2.80 2.71 2.48 2.79 -2.15%
P/NAPS 1.53 1.56 1.56 1.52 1.60 1.77 1.60 -2.93%

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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