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

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.19%
YoY- -14.51%
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 1,648,922 1,629,179 1,603,228 1,622,133 1,604,600 1,603,885 1,577,160 3.00%
PBT 282,572 276,598 259,991 278,828 260,209 281,829 284,205 -0.38%
Tax -70,100 -68,942 -64,619 -69,682 -37,278 -39,315 -46,878 30.67%
NP 212,472 207,656 195,372 209,146 222,931 242,514 237,327 -7.09%
-
NP to SH 210,688 205,439 193,117 207,144 220,804 239,301 231,515 -6.07%
-
Tax Rate 24.81% 24.92% 24.85% 24.99% 14.33% 13.95% 16.49% -
Total Cost 1,436,450 1,421,523 1,407,856 1,412,987 1,381,669 1,361,371 1,339,833 4.73%
-
Net Worth 142,875,228 145,583,776 1,392,420 1,340,122 1,350,479 1,378,863 1,315,403 2157.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 117,007 168,796 167,898 167,898 174,577 129,961 98,592 12.05%
Div Payout % 55.54% 82.16% 86.94% 81.05% 79.06% 54.31% 42.59% -
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 142,875,228 145,583,776 1,392,420 1,340,122 1,350,479 1,378,863 1,315,403 2157.13%
NOSH 1,075,381 1,075,530 1,071,752 1,049,594 1,050,629 1,045,623 1,035,505 2.54%
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 12.89% 12.75% 12.19% 12.89% 13.89% 15.12% 15.05% -
ROE 0.15% 0.14% 13.87% 15.46% 16.35% 17.35% 17.60% -
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 153.33 151.48 149.59 154.55 152.73 153.39 152.31 0.44%
EPS 19.59 19.10 18.02 19.74 21.02 22.89 22.36 -8.41%
DPS 10.88 15.69 15.67 16.00 16.62 12.43 9.52 9.28%
NAPS 132.86 135.36 1.2992 1.2768 1.2854 1.3187 1.2703 2101.13%
Adjusted Per Share Value based on latest NOSH - 1,049,594
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 148.66 146.88 144.54 146.24 144.66 144.60 142.19 3.00%
EPS 18.99 18.52 17.41 18.68 19.91 21.57 20.87 -6.08%
DPS 10.55 15.22 15.14 15.14 15.74 11.72 8.89 12.05%
NAPS 128.8104 131.2523 1.2553 1.2082 1.2175 1.2431 1.1859 2157.14%
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 2.33 2.21 2.68 2.60 2.20 2.90 2.57 -
P/RPS 1.52 1.46 1.79 1.68 1.44 1.89 1.69 -6.80%
P/EPS 11.89 11.57 14.87 13.17 10.47 12.67 11.49 2.30%
EY 8.41 8.64 6.72 7.59 9.55 7.89 8.70 -2.22%
DY 4.67 7.10 5.85 6.15 7.55 4.29 3.70 16.74%
P/NAPS 0.02 0.02 2.06 2.04 1.71 2.20 2.02 -95.35%
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 22/11/12 14/08/12 16/05/12 23/02/12 18/11/11 24/08/11 12/05/11 -
Price 2.44 2.45 2.40 2.71 2.60 2.76 2.68 -
P/RPS 1.59 1.62 1.60 1.75 1.70 1.80 1.76 -6.53%
P/EPS 12.45 12.83 13.32 13.73 12.37 12.06 11.99 2.53%
EY 8.03 7.80 7.51 7.28 8.08 8.29 8.34 -2.48%
DY 4.46 6.41 6.53 5.90 6.39 4.50 3.55 16.38%
P/NAPS 0.02 0.02 1.85 2.12 2.02 2.09 2.11 -95.48%

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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