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

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 23.6%
YoY- 87.62%
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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 9,024,082 8,896,934 8,814,318 8,791,002 8,742,923 8,649,452 8,627,459 3.03%
PBT 1,106,315 1,275,107 1,234,879 1,360,192 1,279,040 990,913 1,182,853 -4.35%
Tax -62,796 -100,819 -66,128 -115,182 -271,743 -244,524 -294,880 -64.30%
NP 1,043,519 1,174,288 1,168,751 1,245,010 1,007,297 746,389 887,973 11.35%
-
NP to SH 993,301 1,129,665 1,126,810 1,206,448 976,066 716,648 858,232 10.22%
-
Tax Rate 5.68% 7.91% 5.36% 8.47% 21.25% 24.68% 24.93% -
Total Cost 7,980,563 7,722,646 7,645,567 7,545,992 7,735,626 7,903,063 7,739,486 2.06%
-
Net Worth 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 -10.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 814,969 814,969 930,594 930,594 923,091 923,091 811,051 0.32%
Div Payout % 82.05% 72.14% 82.59% 77.14% 94.57% 128.81% 94.50% -
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 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 -10.22%
NOSH 3,596,726 3,534,416 3,550,108 3,577,071 3,564,951 3,553,828 3,520,912 1.42%
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 11.56% 13.20% 13.26% 14.16% 11.52% 8.63% 10.29% -
ROE 15.55% 17.13% 14.35% 15.61% 13.05% 9.74% 11.43% -
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 250.90 251.72 248.28 245.76 245.25 243.38 245.03 1.58%
EPS 27.62 31.96 31.74 33.73 27.38 20.17 24.38 8.66%
DPS 22.90 22.90 26.10 26.10 26.00 26.00 23.00 -0.28%
NAPS 1.7755 1.8655 2.2113 2.1606 2.0987 2.0707 2.1326 -11.49%
Adjusted Per Share Value based on latest NOSH - 3,577,071
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 235.14 231.83 229.68 229.07 227.82 225.38 224.81 3.03%
EPS 25.88 29.44 29.36 31.44 25.43 18.67 22.36 10.22%
DPS 21.24 21.24 24.25 24.25 24.05 24.05 21.13 0.34%
NAPS 1.664 1.7181 2.0456 2.0139 1.9495 1.9175 1.9566 -10.22%
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 4.09 3.95 4.04 3.51 3.42 3.35 3.44 -
P/RPS 1.63 1.57 1.63 1.43 1.39 1.38 1.40 10.66%
P/EPS 14.81 12.36 12.73 10.41 12.49 16.61 14.11 3.27%
EY 6.75 8.09 7.86 9.61 8.01 6.02 7.09 -3.22%
DY 5.60 5.80 6.46 7.44 7.60 7.76 6.69 -11.17%
P/NAPS 2.30 2.12 1.83 1.62 1.63 1.62 1.61 26.81%
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 24/11/11 24/08/11 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 -
Price 4.44 4.18 3.90 3.85 3.35 3.58 3.26 -
P/RPS 1.77 1.66 1.57 1.57 1.37 1.47 1.33 20.96%
P/EPS 16.08 13.08 12.29 11.42 12.24 17.75 13.37 13.08%
EY 6.22 7.65 8.14 8.76 8.17 5.63 7.48 -11.56%
DY 5.16 5.48 6.69 6.78 7.76 7.26 7.06 -18.84%
P/NAPS 2.50 2.24 1.76 1.78 1.60 1.73 1.53 38.68%

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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