[MEDIA] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -4.45%
YoY- -12.17%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,622,133 1,604,600 1,603,885 1,577,160 1,546,643 1,353,870 1,143,469 26.17%
PBT 278,828 260,209 281,829 284,205 295,311 427,550 382,857 -19.00%
Tax -69,682 -37,278 -39,315 -46,878 -46,285 -54,251 -71,860 -2.02%
NP 209,146 222,931 242,514 237,327 249,026 373,299 310,997 -23.18%
-
NP to SH 207,144 220,804 239,301 231,515 242,294 346,407 291,800 -20.37%
-
Tax Rate 24.99% 14.33% 13.95% 16.49% 15.67% 12.69% 18.77% -
Total Cost 1,412,987 1,381,669 1,361,371 1,339,833 1,297,617 980,571 832,472 42.15%
-
Net Worth 1,340,122 1,350,479 1,378,863 1,315,403 985,978 1,145,861 1,062,350 16.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 167,898 174,577 129,961 98,592 98,592 125,297 85,863 56.18%
Div Payout % 81.05% 79.06% 54.31% 42.59% 40.69% 36.17% 29.43% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,340,122 1,350,479 1,378,863 1,315,403 985,978 1,145,861 1,062,350 16.69%
NOSH 1,049,594 1,050,629 1,045,623 1,035,505 985,978 985,857 977,413 4.85%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.89% 13.89% 15.12% 15.05% 16.10% 27.57% 27.20% -
ROE 15.46% 16.35% 17.35% 17.60% 24.57% 30.23% 27.47% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 154.55 152.73 153.39 152.31 156.86 137.33 116.99 20.33%
EPS 19.74 21.02 22.89 22.36 24.57 35.14 29.85 -24.03%
DPS 16.00 16.62 12.43 9.52 10.00 12.71 8.78 49.03%
NAPS 1.2768 1.2854 1.3187 1.2703 1.00 1.1623 1.0869 11.29%
Adjusted Per Share Value based on latest NOSH - 1,035,505
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 146.24 144.66 144.60 142.19 139.44 122.06 103.09 26.17%
EPS 18.68 19.91 21.57 20.87 21.84 31.23 26.31 -20.36%
DPS 15.14 15.74 11.72 8.89 8.89 11.30 7.74 56.21%
NAPS 1.2082 1.2175 1.2431 1.1859 0.8889 1.0331 0.9578 16.69%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.60 2.20 2.90 2.57 2.60 2.16 2.11 -
P/RPS 1.68 1.44 1.89 1.69 1.66 1.57 1.80 -4.48%
P/EPS 13.17 10.47 12.67 11.49 10.58 6.15 7.07 51.22%
EY 7.59 9.55 7.89 8.70 9.45 16.27 14.15 -33.90%
DY 6.15 7.55 4.29 3.70 3.85 5.88 4.16 29.68%
P/NAPS 2.04 1.71 2.20 2.02 2.60 1.86 1.94 3.39%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 18/11/11 24/08/11 12/05/11 23/02/11 16/11/10 24/08/10 -
Price 2.71 2.60 2.76 2.68 2.39 2.22 2.12 -
P/RPS 1.75 1.70 1.80 1.76 1.52 1.62 1.81 -2.21%
P/EPS 13.73 12.37 12.06 11.99 9.73 6.32 7.10 55.03%
EY 7.28 8.08 8.29 8.34 10.28 15.83 14.08 -35.50%
DY 5.90 6.39 4.50 3.55 4.18 5.72 4.14 26.55%
P/NAPS 2.12 2.02 2.09 2.11 2.39 1.91 1.95 5.71%

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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