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

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.04%
YoY- 0.29%
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 3,568,766 3,398,893 3,168,786 2,849,219 2,494,025 2,391,025 2,255,779 35.65%
PBT 66,438 71,536 72,443 71,319 66,993 74,316 75,169 -7.88%
Tax 5,375 -3,887 -389 -30 2,988 -1,359 -2,917 -
NP 71,813 67,649 72,054 71,289 69,981 72,957 72,252 -0.40%
-
NP to SH 50,830 46,811 52,496 51,958 49,680 52,992 52,343 -1.93%
-
Tax Rate -8.09% 5.43% 0.54% 0.04% -4.46% 1.83% 3.88% -
Total Cost 3,496,953 3,331,244 3,096,732 2,777,930 2,424,044 2,318,068 2,183,527 36.76%
-
Net Worth 617,589 608,060 594,983 580,952 567,740 561,017 545,741 8.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - 6,553 6,553 13,094 -
Div Payout % - - - - 13.19% 12.37% 25.02% -
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 617,589 608,060 594,983 580,952 567,740 561,017 545,741 8.57%
NOSH 435,935 437,044 436,685 437,102 435,483 435,978 436,279 -0.05%
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 2.01% 1.99% 2.27% 2.50% 2.81% 3.05% 3.20% -
ROE 8.23% 7.70% 8.82% 8.94% 8.75% 9.45% 9.59% -
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 818.65 777.70 725.65 651.84 572.70 548.43 517.05 35.73%
EPS 11.66 10.71 12.02 11.89 11.41 12.15 12.00 -1.89%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 3.00 -
NAPS 1.4167 1.3913 1.3625 1.3291 1.3037 1.2868 1.2509 8.62%
Adjusted Per Share Value based on latest NOSH - 436,685
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 818.65 779.68 726.89 653.59 572.11 548.48 517.46 35.65%
EPS 11.66 10.74 12.04 11.92 11.40 12.16 12.01 -1.94%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 3.00 -
NAPS 1.4167 1.3948 1.3648 1.3327 1.3024 1.2869 1.2519 8.56%
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 1.01 0.71 0.835 0.84 0.85 0.84 0.85 -
P/RPS 0.12 0.09 0.12 0.13 0.15 0.15 0.16 -17.40%
P/EPS 8.66 6.63 6.95 7.07 7.45 6.91 7.08 14.33%
EY 11.54 15.09 14.40 14.15 13.42 14.47 14.11 -12.51%
DY 0.00 0.00 0.00 0.00 1.76 1.79 3.53 -
P/NAPS 0.71 0.51 0.61 0.63 0.65 0.65 0.68 2.91%
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 28/02/12 23/11/11 15/08/11 20/05/11 28/02/11 26/11/10 23/08/10 -
Price 1.05 0.995 0.795 0.825 0.84 0.85 0.86 -
P/RPS 0.13 0.13 0.11 0.13 0.15 0.15 0.17 -16.33%
P/EPS 9.01 9.29 6.61 6.94 7.36 6.99 7.17 16.40%
EY 11.10 10.76 15.12 14.41 13.58 14.30 13.95 -14.09%
DY 0.00 0.00 0.00 0.00 1.79 1.76 3.49 -
P/NAPS 0.74 0.72 0.58 0.62 0.64 0.66 0.69 4.76%

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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