[TM] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 0.85%
YoY- -18.8%
Quarter Report
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 8,742,923 8,649,452 8,627,459 8,607,991 8,833,218 8,794,153 8,774,374 -0.23%
PBT 1,279,040 990,913 1,182,853 921,588 921,785 565,908 335,877 143.65%
Tax -271,743 -244,524 -294,880 -248,310 -242,719 -225,353 28,281 -
NP 1,007,297 746,389 887,973 673,278 679,066 340,555 364,158 96.92%
-
NP to SH 976,066 716,648 858,232 643,026 637,582 292,695 299,897 119.46%
-
Tax Rate 21.25% 24.68% 24.93% 26.94% 26.33% 39.82% -8.42% -
Total Cost 7,735,626 7,903,063 7,739,486 7,934,713 8,154,152 8,453,598 8,410,216 -5.41%
-
Net Worth 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 10,123,657 -18.24%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 923,091 923,091 811,051 811,051 839,225 839,225 904,209 1.38%
Div Payout % 94.57% 128.81% 94.50% 126.13% 131.63% 286.72% 301.51% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 10,123,657 -18.24%
NOSH 3,564,951 3,553,828 3,520,912 3,546,874 3,511,196 3,499,578 3,467,124 1.87%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.52% 8.63% 10.29% 7.82% 7.69% 3.87% 4.15% -
ROE 13.05% 9.74% 11.43% 9.19% 9.43% 4.32% 2.96% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 245.25 243.38 245.03 242.69 251.57 251.29 253.07 -2.06%
EPS 27.38 20.17 24.38 18.13 18.16 8.36 8.65 115.43%
DPS 26.00 26.00 23.00 22.87 23.90 24.25 26.25 -0.63%
NAPS 2.0987 2.0707 2.1326 1.9719 1.9266 1.9342 2.9199 -19.74%
Adjusted Per Share Value based on latest NOSH - 3,546,874
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 227.86 225.42 224.85 224.34 230.21 229.20 228.68 -0.23%
EPS 25.44 18.68 22.37 16.76 16.62 7.63 7.82 119.39%
DPS 24.06 24.06 21.14 21.14 21.87 21.87 23.57 1.37%
NAPS 1.9499 1.9179 1.9569 1.8228 1.763 1.7641 2.6385 -18.24%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.42 3.35 3.44 3.06 3.07 2.93 1.76 -
P/RPS 1.39 1.38 1.40 1.26 1.22 1.17 0.70 57.91%
P/EPS 12.49 16.61 14.11 16.88 16.91 35.03 20.35 -27.75%
EY 8.01 6.02 7.09 5.92 5.91 2.85 4.91 38.53%
DY 7.60 7.76 6.69 7.47 7.79 8.28 14.91 -36.16%
P/NAPS 1.63 1.62 1.61 1.55 1.59 1.51 0.60 94.57%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 23/08/10 27/05/10 22/02/10 20/11/09 21/08/09 21/05/09 -
Price 3.35 3.58 3.26 3.35 3.02 3.05 1.90 -
P/RPS 1.37 1.47 1.33 1.38 1.20 1.21 0.75 49.37%
P/EPS 12.24 17.75 13.37 18.48 16.63 36.47 21.97 -32.26%
EY 8.17 5.63 7.48 5.41 6.01 2.74 4.55 47.67%
DY 7.76 7.26 7.06 6.83 7.91 7.95 13.82 -31.91%
P/NAPS 1.60 1.73 1.53 1.70 1.57 1.58 0.65 82.20%

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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