[PERSTIM] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -7.8%
YoY- 22.61%
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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 851,894 865,129 853,350 854,850 840,301 827,944 819,577 2.60%
PBT 54,684 71,140 83,548 110,702 119,187 118,282 99,969 -33.09%
Tax -11,626 -14,740 -17,631 -24,653 -26,480 -26,333 -22,372 -35.33%
NP 43,058 56,400 65,917 86,049 92,707 91,949 77,597 -32.44%
-
NP to SH 43,058 49,020 58,537 78,669 85,327 91,949 77,597 -32.44%
-
Tax Rate 21.26% 20.72% 21.10% 22.27% 22.22% 22.26% 22.38% -
Total Cost 808,836 808,729 787,433 768,801 747,594 735,995 741,980 5.91%
-
Net Worth 485,851 329,695 313,729 314,843 312,870 319,811 294,950 39.43%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 53,634 39,719 39,719 42,705 42,705 40,220 40,220 21.13%
Div Payout % 124.56% 81.03% 67.85% 54.29% 50.05% 43.74% 51.83% -
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 485,851 329,695 313,729 314,843 312,870 319,811 294,950 39.43%
NOSH 149,034 99,305 99,281 99,319 99,323 99,320 99,309 31.04%
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 5.05% 6.52% 7.72% 10.07% 11.03% 11.11% 9.47% -
ROE 8.86% 14.87% 18.66% 24.99% 27.27% 28.75% 26.31% -
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 571.61 871.18 859.53 860.71 846.02 833.61 825.27 -21.69%
EPS 28.89 49.36 58.96 79.21 85.91 92.58 78.14 -48.45%
DPS 35.99 40.00 40.00 43.00 43.00 40.50 40.50 -7.56%
NAPS 3.26 3.32 3.16 3.17 3.15 3.22 2.97 6.40%
Adjusted Per Share Value based on latest NOSH - 99,319
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 659.89 670.14 661.02 662.18 650.91 641.34 634.86 2.60%
EPS 33.35 37.97 45.34 60.94 66.10 71.23 60.11 -32.45%
DPS 41.55 30.77 30.77 33.08 33.08 31.16 31.16 21.12%
NAPS 3.7635 2.5539 2.4302 2.4388 2.4235 2.4773 2.2847 39.43%
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 3.60 4.00 4.75 5.01 5.00 4.90 3.98 -
P/RPS 0.63 0.46 0.55 0.58 0.59 0.59 0.48 19.85%
P/EPS 12.46 8.10 8.06 6.33 5.82 5.29 5.09 81.53%
EY 8.03 12.34 12.41 15.81 17.18 18.89 19.63 -44.86%
DY 10.00 10.00 8.42 8.58 8.60 8.27 10.18 -1.18%
P/NAPS 1.10 1.20 1.50 1.58 1.59 1.52 1.34 -12.31%
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 02/11/11 26/07/11 26/05/11 26/01/11 02/11/10 27/07/10 26/05/10 -
Price 3.88 4.15 5.17 4.98 5.05 4.86 4.07 -
P/RPS 0.68 0.48 0.60 0.58 0.60 0.58 0.49 24.39%
P/EPS 13.43 8.41 8.77 6.29 5.88 5.25 5.21 87.89%
EY 7.45 11.89 11.40 15.91 17.01 19.05 19.20 -46.77%
DY 9.28 9.64 7.74 8.63 8.51 8.33 9.95 -4.53%
P/NAPS 1.19 1.25 1.64 1.57 1.60 1.51 1.37 -8.95%

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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