[P&O] QoQ TTM Result on 31-Dec-2011 [#1]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -17.9%
YoY- 17.54%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 558,086 548,063 543,065 535,419 529,294 516,390 496,741 8.04%
PBT 50,610 45,250 47,564 58,277 69,279 75,232 68,081 -17.89%
Tax -13,745 -14,137 -14,697 -17,672 -19,820 -29,774 -27,735 -37.29%
NP 36,865 31,113 32,867 40,605 49,459 45,458 40,346 -5.82%
-
NP to SH 36,865 31,113 32,867 40,605 49,459 45,458 40,346 -5.82%
-
Tax Rate 27.16% 31.24% 30.90% 30.32% 28.61% 39.58% 40.74% -
Total Cost 521,221 516,950 510,198 494,814 479,835 470,932 456,395 9.23%
-
Net Worth 246,723 227,455 217,509 215,896 213,786 216,442 201,613 14.36%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,612 23,128 19,948 13,761 13,761 1,475 1,475 477.38%
Div Payout % 55.91% 74.34% 60.70% 33.89% 27.82% 3.25% 3.66% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 246,723 227,455 217,509 215,896 213,786 216,442 201,613 14.36%
NOSH 244,280 244,576 247,169 242,580 245,731 245,957 245,869 -0.43%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.61% 5.68% 6.05% 7.58% 9.34% 8.80% 8.12% -
ROE 14.94% 13.68% 15.11% 18.81% 23.13% 21.00% 20.01% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 228.46 224.09 219.71 220.72 215.40 209.95 202.03 8.51%
EPS 15.09 12.72 13.30 16.74 20.13 18.48 16.41 -5.42%
DPS 8.40 9.40 8.10 5.60 5.60 0.60 0.60 478.09%
NAPS 1.01 0.93 0.88 0.89 0.87 0.88 0.82 14.86%
Adjusted Per Share Value based on latest NOSH - 242,580
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 188.45 185.07 183.38 180.80 178.73 174.37 167.74 8.04%
EPS 12.45 10.51 11.10 13.71 16.70 15.35 13.62 -5.79%
DPS 6.96 7.81 6.74 4.65 4.65 0.50 0.50 475.89%
NAPS 0.8331 0.7681 0.7345 0.729 0.7219 0.7309 0.6808 14.36%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.15 1.00 0.94 0.90 0.71 0.80 0.79 -
P/RPS 0.50 0.45 0.43 0.41 0.33 0.38 0.39 17.96%
P/EPS 7.62 7.86 7.07 5.38 3.53 4.33 4.81 35.78%
EY 13.12 12.72 14.15 18.60 28.35 23.10 20.77 -26.31%
DY 7.30 9.40 8.62 6.22 7.89 0.75 0.76 350.00%
P/NAPS 1.14 1.08 1.07 1.01 0.82 0.91 0.96 12.10%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 31/05/12 22/02/12 25/11/11 23/08/11 31/05/11 -
Price 1.20 1.18 0.93 1.07 0.75 0.76 0.80 -
P/RPS 0.53 0.53 0.42 0.48 0.35 0.36 0.40 20.57%
P/EPS 7.95 9.28 6.99 6.39 3.73 4.11 4.88 38.32%
EY 12.58 10.78 14.30 15.64 26.84 24.32 20.51 -27.74%
DY 7.00 7.97 8.71 5.23 7.47 0.79 0.75 341.49%
P/NAPS 1.19 1.27 1.06 1.20 0.86 0.86 0.98 13.77%

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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