[TM] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 33.47%
YoY- 186.18%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 8,791,002 8,742,923 8,649,452 8,627,459 8,607,991 8,833,218 8,794,153 -0.02%
PBT 1,360,192 1,279,040 990,913 1,182,853 921,588 921,785 565,908 79.14%
Tax -115,182 -271,743 -244,524 -294,880 -248,310 -242,719 -225,353 -35.99%
NP 1,245,010 1,007,297 746,389 887,973 673,278 679,066 340,555 136.75%
-
NP to SH 1,206,448 976,066 716,648 858,232 643,026 637,582 292,695 156.41%
-
Tax Rate 8.47% 21.25% 24.68% 24.93% 26.94% 26.33% 39.82% -
Total Cost 7,545,992 7,735,626 7,903,063 7,739,486 7,934,713 8,154,152 8,453,598 -7.27%
-
Net Worth 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 9.21%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 930,594 923,091 923,091 811,051 811,051 839,225 839,225 7.11%
Div Payout % 77.14% 94.57% 128.81% 94.50% 126.13% 131.63% 286.72% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 6,768,885 9.21%
NOSH 3,577,071 3,564,951 3,553,828 3,520,912 3,546,874 3,511,196 3,499,578 1.46%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 14.16% 11.52% 8.63% 10.29% 7.82% 7.69% 3.87% -
ROE 15.61% 13.05% 9.74% 11.43% 9.19% 9.43% 4.32% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 245.76 245.25 243.38 245.03 242.69 251.57 251.29 -1.46%
EPS 33.73 27.38 20.17 24.38 18.13 18.16 8.36 152.79%
DPS 26.10 26.00 26.00 23.00 22.87 23.90 24.25 5.00%
NAPS 2.1606 2.0987 2.0707 2.1326 1.9719 1.9266 1.9342 7.63%
Adjusted Per Share Value based on latest NOSH - 3,520,912
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 229.11 227.86 225.42 224.85 224.34 230.21 229.20 -0.02%
EPS 31.44 25.44 18.68 22.37 16.76 16.62 7.63 156.36%
DPS 24.25 24.06 24.06 21.14 21.14 21.87 21.87 7.10%
NAPS 2.0143 1.9499 1.9179 1.9569 1.8228 1.763 1.7641 9.21%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.51 3.42 3.35 3.44 3.06 3.07 2.93 -
P/RPS 1.43 1.39 1.38 1.40 1.26 1.22 1.17 14.27%
P/EPS 10.41 12.49 16.61 14.11 16.88 16.91 35.03 -55.36%
EY 9.61 8.01 6.02 7.09 5.92 5.91 2.85 124.36%
DY 7.44 7.60 7.76 6.69 7.47 7.79 8.28 -6.86%
P/NAPS 1.62 1.63 1.62 1.61 1.55 1.59 1.51 4.78%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 26/11/10 23/08/10 27/05/10 22/02/10 20/11/09 21/08/09 -
Price 3.85 3.35 3.58 3.26 3.35 3.02 3.05 -
P/RPS 1.57 1.37 1.47 1.33 1.38 1.20 1.21 18.90%
P/EPS 11.42 12.24 17.75 13.37 18.48 16.63 36.47 -53.78%
EY 8.76 8.17 5.63 7.48 5.41 6.01 2.74 116.56%
DY 6.78 7.76 7.26 7.06 6.83 7.91 7.95 -10.04%
P/NAPS 1.78 1.60 1.73 1.53 1.70 1.57 1.58 8.24%

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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