[LEADER] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.25%
YoY- -7.05%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,398,893 3,168,786 2,849,219 2,494,025 2,391,025 2,255,779 2,050,956 39.99%
PBT 71,536 72,443 71,319 66,993 74,316 75,169 72,331 -0.73%
Tax -3,887 -389 -30 2,988 -1,359 -2,917 -2,775 25.16%
NP 67,649 72,054 71,289 69,981 72,957 72,252 69,556 -1.83%
-
NP to SH 46,811 52,496 51,958 49,680 52,992 52,343 51,280 -5.89%
-
Tax Rate 5.43% 0.54% 0.04% -4.46% 1.83% 3.88% 3.84% -
Total Cost 3,331,244 3,096,732 2,777,930 2,424,044 2,318,068 2,183,527 1,981,400 41.34%
-
Net Worth 608,060 594,983 580,952 567,740 561,017 545,741 539,288 8.32%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 6,553 6,553 13,094 19,631 -
Div Payout % - - - 13.19% 12.37% 25.02% 38.28% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 608,060 594,983 580,952 567,740 561,017 545,741 539,288 8.32%
NOSH 437,044 436,685 437,102 435,483 435,978 436,279 436,883 0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.99% 2.27% 2.50% 2.81% 3.05% 3.20% 3.39% -
ROE 7.70% 8.82% 8.94% 8.75% 9.45% 9.59% 9.51% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 777.70 725.65 651.84 572.70 548.43 517.05 469.45 39.96%
EPS 10.71 12.02 11.89 11.41 12.15 12.00 11.74 -5.93%
DPS 0.00 0.00 0.00 1.50 1.50 3.00 4.50 -
NAPS 1.3913 1.3625 1.3291 1.3037 1.2868 1.2509 1.2344 8.29%
Adjusted Per Share Value based on latest NOSH - 435,483
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 779.68 726.89 653.59 572.11 548.48 517.46 470.47 39.99%
EPS 10.74 12.04 11.92 11.40 12.16 12.01 11.76 -5.86%
DPS 0.00 0.00 0.00 1.50 1.50 3.00 4.50 -
NAPS 1.3948 1.3648 1.3327 1.3024 1.2869 1.2519 1.2371 8.31%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.71 0.835 0.84 0.85 0.84 0.85 0.98 -
P/RPS 0.09 0.12 0.13 0.15 0.15 0.16 0.21 -43.12%
P/EPS 6.63 6.95 7.07 7.45 6.91 7.08 8.35 -14.24%
EY 15.09 14.40 14.15 13.42 14.47 14.11 11.98 16.61%
DY 0.00 0.00 0.00 1.76 1.79 3.53 4.59 -
P/NAPS 0.51 0.61 0.63 0.65 0.65 0.68 0.79 -25.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 15/08/11 20/05/11 28/02/11 26/11/10 23/08/10 21/05/10 -
Price 0.995 0.795 0.825 0.84 0.85 0.86 0.86 -
P/RPS 0.13 0.11 0.13 0.15 0.15 0.17 0.18 -19.48%
P/EPS 9.29 6.61 6.94 7.36 6.99 7.17 7.33 17.09%
EY 10.76 15.12 14.41 13.58 14.30 13.95 13.65 -14.65%
DY 0.00 0.00 0.00 1.79 1.76 3.49 5.23 -
P/NAPS 0.72 0.58 0.62 0.64 0.66 0.69 0.70 1.89%

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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