[TM] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 117.83%
YoY- -47.72%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 8,649,452 8,627,459 8,607,991 8,833,218 8,794,153 8,774,374 8,674,917 -0.19%
PBT 990,913 1,182,853 921,588 921,785 565,908 335,877 353,803 99.06%
Tax -244,524 -294,880 -248,310 -242,719 -225,353 28,281 547,375 -
NP 746,389 887,973 673,278 679,066 340,555 364,158 901,178 -11.83%
-
NP to SH 716,648 858,232 643,026 637,582 292,695 299,897 791,865 -6.45%
-
Tax Rate 24.68% 24.93% 26.94% 26.33% 39.82% -8.42% -154.71% -
Total Cost 7,903,063 7,739,486 7,934,713 8,154,152 8,453,598 8,410,216 7,773,739 1.10%
-
Net Worth 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 10,123,657 10,181,233 -19.50%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 923,091 811,051 811,051 839,225 839,225 904,209 904,209 1.39%
Div Payout % 128.81% 94.50% 126.13% 131.63% 286.72% 301.51% 114.19% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 10,123,657 10,181,233 -19.50%
NOSH 3,553,828 3,520,912 3,546,874 3,511,196 3,499,578 3,467,124 3,433,458 2.33%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 8.63% 10.29% 7.82% 7.69% 3.87% 4.15% 10.39% -
ROE 9.74% 11.43% 9.19% 9.43% 4.32% 2.96% 7.78% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 243.38 245.03 242.69 251.57 251.29 253.07 252.66 -2.47%
EPS 20.17 24.38 18.13 18.16 8.36 8.65 23.06 -8.56%
DPS 26.00 23.00 22.87 23.90 24.25 26.25 26.25 -0.63%
NAPS 2.0707 2.1326 1.9719 1.9266 1.9342 2.9199 2.9653 -21.34%
Adjusted Per Share Value based on latest NOSH - 3,511,196
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 225.38 224.81 224.30 230.17 229.15 228.64 226.04 -0.19%
EPS 18.67 22.36 16.76 16.61 7.63 7.81 20.63 -6.45%
DPS 24.05 21.13 21.13 21.87 21.87 23.56 23.56 1.38%
NAPS 1.9175 1.9566 1.8225 1.7627 1.7638 2.6379 2.6529 -19.50%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.35 3.44 3.06 3.07 2.93 1.76 1.54 -
P/RPS 1.38 1.40 1.26 1.22 1.17 0.70 0.61 72.58%
P/EPS 16.61 14.11 16.88 16.91 35.03 20.35 6.68 83.84%
EY 6.02 7.09 5.92 5.91 2.85 4.91 14.98 -45.63%
DY 7.76 6.69 7.47 7.79 8.28 14.91 17.05 -40.91%
P/NAPS 1.62 1.61 1.55 1.59 1.51 0.60 0.52 113.75%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 27/05/10 22/02/10 20/11/09 21/08/09 21/05/09 24/02/09 -
Price 3.58 3.26 3.35 3.02 3.05 1.90 1.67 -
P/RPS 1.47 1.33 1.38 1.20 1.21 0.75 0.66 70.79%
P/EPS 17.75 13.37 18.48 16.63 36.47 21.97 7.24 82.11%
EY 5.63 7.48 5.41 6.01 2.74 4.55 13.81 -45.10%
DY 7.26 7.06 6.83 7.91 7.95 13.82 15.72 -40.33%
P/NAPS 1.73 1.53 1.70 1.57 1.58 0.65 0.56 112.55%

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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