[TONGHER] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.84%
YoY- 47.11%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 560,345 605,704 601,065 582,911 530,737 428,710 344,278 38.40%
PBT 33,076 43,511 48,127 51,744 54,634 46,385 36,167 -5.78%
Tax -2,414 -4,326 -941 -3,993 -3,409 -1,821 -4,421 -33.21%
NP 30,662 39,185 47,186 47,751 51,225 44,564 31,746 -2.29%
-
NP to SH 22,499 30,197 36,554 35,453 39,764 34,662 25,387 -7.74%
-
Tax Rate 7.30% 9.94% 1.96% 7.72% 6.24% 3.93% 12.22% -
Total Cost 529,683 566,519 553,879 535,160 479,512 384,146 312,532 42.19%
-
Net Worth 303,190 324,526 254,583 314,363 306,685 303,025 294,259 2.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 27,888 27,888 10,185 10,185 10,185 10,185 6,377 167.66%
Div Payout % 123.96% 92.36% 27.86% 28.73% 25.62% 29.39% 25.12% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 303,190 324,526 254,583 314,363 306,685 303,025 294,259 2.01%
NOSH 126,858 126,768 127,291 127,272 127,255 127,321 127,384 -0.27%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.47% 6.47% 7.85% 8.19% 9.65% 10.39% 9.22% -
ROE 7.42% 9.30% 14.36% 11.28% 12.97% 11.44% 8.63% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 441.71 477.80 472.19 458.00 417.06 336.71 270.27 38.78%
EPS 17.74 23.82 28.72 27.86 31.25 27.22 19.93 -7.47%
DPS 22.00 22.00 8.00 8.00 8.00 8.00 5.00 168.75%
NAPS 2.39 2.56 2.00 2.47 2.41 2.38 2.31 2.29%
Adjusted Per Share Value based on latest NOSH - 127,272
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 355.93 384.74 381.80 370.27 337.13 272.32 218.69 38.40%
EPS 14.29 19.18 23.22 22.52 25.26 22.02 16.13 -7.76%
DPS 17.72 17.72 6.47 6.47 6.47 6.47 4.05 167.75%
NAPS 1.9259 2.0614 1.6171 1.9968 1.9481 1.9248 1.8691 2.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.09 2.39 1.96 1.90 2.40 2.55 2.60 -
P/RPS 0.47 0.50 0.42 0.41 0.58 0.76 0.96 -37.90%
P/EPS 11.78 10.03 6.83 6.82 7.68 9.37 13.05 -6.60%
EY 8.49 9.97 14.65 14.66 13.02 10.68 7.67 7.01%
DY 10.53 9.21 4.08 4.21 3.33 3.14 1.92 211.31%
P/NAPS 0.87 0.93 0.98 0.77 1.00 1.07 1.13 -16.01%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 27/02/12 29/11/11 22/08/11 30/05/11 28/02/11 -
Price 1.91 2.43 2.14 2.04 1.95 2.45 2.32 -
P/RPS 0.43 0.51 0.45 0.45 0.47 0.73 0.86 -37.03%
P/EPS 10.77 10.20 7.45 7.32 6.24 9.00 11.64 -5.05%
EY 9.29 9.80 13.42 13.65 16.02 11.11 8.59 5.36%
DY 11.52 9.05 3.74 3.92 4.10 3.27 2.16 205.56%
P/NAPS 0.80 0.95 1.07 0.83 0.81 1.03 1.00 -13.83%

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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