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

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.19%
YoY- -6.25%
Quarter Report
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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 696,864 731,505 767,650 815,561 804,187 777,797 757,721 -5.43%
PBT 21,424 21,015 21,456 26,042 28,945 30,066 31,833 -23.22%
Tax -2,302 -2,261 -2,155 -5,697 -6,292 -6,957 -7,400 -54.12%
NP 19,122 18,754 19,301 20,345 22,653 23,109 24,433 -15.08%
-
NP to SH 19,122 18,754 19,301 20,345 22,653 23,109 24,433 -15.08%
-
Tax Rate 10.74% 10.76% 10.04% 21.88% 21.74% 23.14% 23.25% -
Total Cost 677,742 712,751 748,349 795,216 781,534 754,688 733,288 -5.12%
-
Net Worth 278,036 272,828 270,015 261,208 260,624 257,255 253,289 6.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,392 4,392 4,392 4,387 4,387 4,387 4,387 0.07%
Div Payout % 22.97% 23.42% 22.76% 21.57% 19.37% 18.99% 17.96% -
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 278,036 272,828 270,015 261,208 260,624 257,255 253,289 6.41%
NOSH 175,461 175,621 175,711 175,414 175,481 175,732 175,517 -0.02%
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 2.74% 2.56% 2.51% 2.49% 2.82% 2.97% 3.22% -
ROE 6.88% 6.87% 7.15% 7.79% 8.69% 8.98% 9.65% -
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 397.16 416.52 436.88 464.93 458.28 442.60 431.71 -5.41%
EPS 10.90 10.68 10.98 11.60 12.91 13.15 13.92 -15.05%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.5846 1.5535 1.5367 1.4891 1.4852 1.4639 1.4431 6.44%
Adjusted Per Share Value based on latest NOSH - 175,414
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 363.70 381.78 400.64 425.65 419.71 405.94 395.46 -5.43%
EPS 9.98 9.79 10.07 10.62 11.82 12.06 12.75 -15.07%
DPS 2.29 2.29 2.29 2.29 2.29 2.29 2.29 0.00%
NAPS 1.4511 1.4239 1.4092 1.3633 1.3602 1.3426 1.3219 6.42%
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 0.84 0.85 0.84 0.85 1.00 0.97 0.92 -
P/RPS 0.21 0.20 0.19 0.18 0.22 0.22 0.21 0.00%
P/EPS 7.71 7.96 7.65 7.33 7.75 7.38 6.61 10.81%
EY 12.97 12.56 13.08 13.65 12.91 13.56 15.13 -9.76%
DY 2.98 2.94 2.98 2.94 2.50 2.57 2.72 6.28%
P/NAPS 0.53 0.55 0.55 0.57 0.67 0.66 0.64 -11.82%
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 30/08/12 23/05/12 28/02/12 23/11/11 23/08/11 26/05/11 24/02/11 -
Price 0.87 0.81 0.86 0.85 0.88 1.05 0.95 -
P/RPS 0.22 0.19 0.20 0.18 0.19 0.24 0.22 0.00%
P/EPS 7.98 7.59 7.83 7.33 6.82 7.98 6.82 11.05%
EY 12.53 13.18 12.77 13.65 14.67 12.52 14.65 -9.90%
DY 2.87 3.09 2.91 2.94 2.84 2.38 2.63 6.00%
P/NAPS 0.55 0.52 0.56 0.57 0.59 0.72 0.66 -11.45%

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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