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

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 3.36%
YoY- -17.99%
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 1,603,228 1,622,133 1,604,600 1,603,885 1,577,160 1,546,643 1,353,870 11.91%
PBT 259,991 278,828 260,209 281,829 284,205 295,311 427,550 -28.20%
Tax -64,619 -69,682 -37,278 -39,315 -46,878 -46,285 -54,251 12.35%
NP 195,372 209,146 222,931 242,514 237,327 249,026 373,299 -35.03%
-
NP to SH 193,117 207,144 220,804 239,301 231,515 242,294 346,407 -32.23%
-
Tax Rate 24.85% 24.99% 14.33% 13.95% 16.49% 15.67% 12.69% -
Total Cost 1,407,856 1,412,987 1,381,669 1,361,371 1,339,833 1,297,617 980,571 27.24%
-
Net Worth 1,392,420 1,340,122 1,350,479 1,378,863 1,315,403 985,978 1,145,861 13.86%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 167,898 167,898 174,577 129,961 98,592 98,592 125,297 21.52%
Div Payout % 86.94% 81.05% 79.06% 54.31% 42.59% 40.69% 36.17% -
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 1,392,420 1,340,122 1,350,479 1,378,863 1,315,403 985,978 1,145,861 13.86%
NOSH 1,071,752 1,049,594 1,050,629 1,045,623 1,035,505 985,978 985,857 5.72%
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 12.19% 12.89% 13.89% 15.12% 15.05% 16.10% 27.57% -
ROE 13.87% 15.46% 16.35% 17.35% 17.60% 24.57% 30.23% -
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 149.59 154.55 152.73 153.39 152.31 156.86 137.33 5.86%
EPS 18.02 19.74 21.02 22.89 22.36 24.57 35.14 -35.90%
DPS 15.67 16.00 16.62 12.43 9.52 10.00 12.71 14.96%
NAPS 1.2992 1.2768 1.2854 1.3187 1.2703 1.00 1.1623 7.69%
Adjusted Per Share Value based on latest NOSH - 1,045,623
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 144.54 146.24 144.66 144.60 142.19 139.44 122.06 11.91%
EPS 17.41 18.68 19.91 21.57 20.87 21.84 31.23 -32.24%
DPS 15.14 15.14 15.74 11.72 8.89 8.89 11.30 21.51%
NAPS 1.2553 1.2082 1.2175 1.2431 1.1859 0.8889 1.0331 13.85%
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 2.68 2.60 2.20 2.90 2.57 2.60 2.16 -
P/RPS 1.79 1.68 1.44 1.89 1.69 1.66 1.57 9.12%
P/EPS 14.87 13.17 10.47 12.67 11.49 10.58 6.15 80.04%
EY 6.72 7.59 9.55 7.89 8.70 9.45 16.27 -44.50%
DY 5.85 6.15 7.55 4.29 3.70 3.85 5.88 -0.34%
P/NAPS 2.06 2.04 1.71 2.20 2.02 2.60 1.86 7.03%
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 16/05/12 23/02/12 18/11/11 24/08/11 12/05/11 23/02/11 16/11/10 -
Price 2.40 2.71 2.60 2.76 2.68 2.39 2.22 -
P/RPS 1.60 1.75 1.70 1.80 1.76 1.52 1.62 -0.82%
P/EPS 13.32 13.73 12.37 12.06 11.99 9.73 6.32 64.30%
EY 7.51 7.28 8.08 8.29 8.34 10.28 15.83 -39.14%
DY 6.53 5.90 6.39 4.50 3.55 4.18 5.72 9.22%
P/NAPS 1.85 2.12 2.02 2.09 2.11 2.39 1.91 -2.10%

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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