[LATEXX] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
12-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -6.87%
YoY- -26.72%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 444,855 440,614 457,633 465,698 465,821 497,245 493,418 -6.66%
PBT 53,539 56,870 66,011 72,049 75,745 84,053 84,480 -26.19%
Tax -13,925 -12,885 -17,389 -18,532 -18,278 -18,599 -8,099 43.47%
NP 39,614 43,985 48,622 53,517 57,467 65,454 76,381 -35.42%
-
NP to SH 39,614 43,985 48,622 53,517 57,467 65,454 76,381 -35.42%
-
Tax Rate 26.01% 22.66% 26.34% 25.72% 24.13% 22.13% 9.59% -
Total Cost 405,241 396,629 409,011 412,181 408,354 431,791 417,037 -1.89%
-
Net Worth 274,109 266,776 246,228 266,345 244,937 238,500 230,265 12.30%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 14,403 11,060 5,467 10,847 16,032 10,565 12,515 9.81%
Div Payout % 36.36% 25.15% 11.24% 20.27% 27.90% 16.14% 16.39% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 274,109 266,776 246,228 266,345 244,937 238,500 230,265 12.30%
NOSH 222,853 220,476 246,228 221,954 218,694 218,807 215,201 2.35%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.90% 9.98% 10.62% 11.49% 12.34% 13.16% 15.48% -
ROE 14.45% 16.49% 19.75% 20.09% 23.46% 27.44% 33.17% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 199.62 199.85 185.86 209.82 213.00 227.25 229.28 -8.81%
EPS 17.78 19.95 19.75 24.11 26.28 29.91 35.49 -36.89%
DPS 6.46 5.02 2.22 4.89 7.33 4.83 5.82 7.19%
NAPS 1.23 1.21 1.00 1.20 1.12 1.09 1.07 9.72%
Adjusted Per Share Value based on latest NOSH - 221,954
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 186.18 184.40 191.53 194.90 194.95 208.11 206.50 -6.66%
EPS 16.58 18.41 20.35 22.40 24.05 27.39 31.97 -35.42%
DPS 6.03 4.63 2.29 4.54 6.71 4.42 5.24 9.80%
NAPS 1.1472 1.1165 1.0305 1.1147 1.0251 0.9982 0.9637 12.31%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.40 1.91 1.31 2.20 2.75 2.50 2.44 -
P/RPS 0.70 0.96 0.70 1.05 1.29 1.10 1.06 -24.14%
P/EPS 7.88 9.57 6.63 9.12 10.47 8.36 6.87 9.56%
EY 12.70 10.45 15.07 10.96 9.56 11.97 14.55 -8.65%
DY 4.62 2.63 1.69 2.22 2.67 1.93 2.38 55.54%
P/NAPS 1.14 1.58 1.31 1.83 2.46 2.29 2.28 -36.97%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 14/05/12 24/02/12 21/11/11 12/08/11 16/05/11 21/02/11 10/11/10 -
Price 1.38 1.68 1.87 1.71 2.40 2.80 2.78 -
P/RPS 0.69 0.84 1.01 0.81 1.13 1.23 1.21 -31.21%
P/EPS 7.76 8.42 9.47 7.09 9.13 9.36 7.83 -0.59%
EY 12.88 11.88 10.56 14.10 10.95 10.68 12.77 0.57%
DY 4.68 2.99 1.19 2.86 3.05 1.72 2.09 71.07%
P/NAPS 1.12 1.39 1.87 1.43 2.14 2.57 2.60 -42.93%

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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