[POS] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 20.41%
YoY- 66.89%
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 1,209,435 1,201,613 1,177,151 1,173,615 1,161,319 1,146,137 1,088,405 7.26%
PBT 167,782 166,942 151,503 155,861 138,591 140,637 138,350 13.68%
Tax -48,664 -51,152 -50,922 -43,857 -45,571 -43,418 -34,604 25.44%
NP 119,118 115,790 100,581 112,004 93,020 97,219 103,746 9.62%
-
NP to SH 119,118 115,790 100,581 112,004 93,020 97,219 103,746 9.62%
-
Tax Rate 29.00% 30.64% 33.61% 28.14% 32.88% 30.87% 25.01% -
Total Cost 1,090,317 1,085,823 1,076,570 1,061,611 1,068,299 1,048,918 984,659 7.01%
-
Net Worth 896,262 934,341 896,355 869,596 842,577 815,733 865,148 2.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 42,934 - - - - - - -
Div Payout % 36.04% - - - - - - -
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 896,262 934,341 896,355 869,596 842,577 815,733 865,148 2.37%
NOSH 536,684 536,978 536,740 536,787 536,673 536,666 537,359 -0.08%
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 9.85% 9.64% 8.54% 9.54% 8.01% 8.48% 9.53% -
ROE 13.29% 12.39% 11.22% 12.88% 11.04% 11.92% 11.99% -
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 225.35 223.77 219.31 218.64 216.39 213.57 202.55 7.34%
EPS 22.20 21.56 18.74 20.87 17.33 18.12 19.31 9.71%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 1.74 1.67 1.62 1.57 1.52 1.61 2.46%
Adjusted Per Share Value based on latest NOSH - 536,787
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 154.51 153.51 150.38 149.93 148.36 146.42 139.04 7.26%
EPS 15.22 14.79 12.85 14.31 11.88 12.42 13.25 9.65%
DPS 5.48 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.145 1.1936 1.1451 1.1109 1.0764 1.0421 1.1052 2.37%
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 3.11 2.82 2.73 2.59 2.55 3.30 3.48 -
P/RPS 1.38 1.26 1.24 1.18 1.18 1.55 1.72 -13.62%
P/EPS 14.01 13.08 14.57 12.41 14.71 18.22 18.02 -15.40%
EY 7.14 7.65 6.86 8.06 6.80 5.49 5.55 18.23%
DY 2.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.62 1.63 1.60 1.62 2.17 2.16 -9.46%
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 26/11/12 16/08/12 23/05/12 20/02/12 23/11/11 23/08/11 24/05/11 -
Price 2.98 2.91 2.70 2.75 2.51 3.00 3.03 -
P/RPS 1.32 1.30 1.23 1.26 1.16 1.40 1.50 -8.14%
P/EPS 13.43 13.50 14.41 13.18 14.48 16.56 15.69 -9.82%
EY 7.45 7.41 6.94 7.59 6.91 6.04 6.37 10.97%
DY 2.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.67 1.62 1.70 1.60 1.97 1.88 -3.56%

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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