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

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -9.15%
YoY- -36.34%
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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 410,566 444,855 440,614 457,633 465,698 465,821 497,245 -11.99%
PBT 44,040 53,539 56,870 66,011 72,049 75,745 84,053 -35.03%
Tax -13,017 -13,925 -12,885 -17,389 -18,532 -18,278 -18,599 -21.18%
NP 31,023 39,614 43,985 48,622 53,517 57,467 65,454 -39.23%
-
NP to SH 31,023 39,614 43,985 48,622 53,517 57,467 65,454 -39.23%
-
Tax Rate 29.56% 26.01% 22.66% 26.34% 25.72% 24.13% 22.13% -
Total Cost 379,543 405,241 396,629 409,011 412,181 408,354 431,791 -8.24%
-
Net Worth 283,235 274,109 266,776 246,228 266,345 244,937 238,500 12.15%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,854 14,403 11,060 5,467 10,847 16,032 10,565 -11.12%
Div Payout % 28.54% 36.36% 25.15% 11.24% 20.27% 27.90% 16.14% -
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 283,235 274,109 266,776 246,228 266,345 244,937 238,500 12.15%
NOSH 223,019 222,853 220,476 246,228 221,954 218,694 218,807 1.28%
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 7.56% 8.90% 9.98% 10.62% 11.49% 12.34% 13.16% -
ROE 10.95% 14.45% 16.49% 19.75% 20.09% 23.46% 27.44% -
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 184.09 199.62 199.85 185.86 209.82 213.00 227.25 -13.11%
EPS 13.91 17.78 19.95 19.75 24.11 26.28 29.91 -40.00%
DPS 3.97 6.46 5.02 2.22 4.89 7.33 4.83 -12.26%
NAPS 1.27 1.23 1.21 1.00 1.20 1.12 1.09 10.73%
Adjusted Per Share Value based on latest NOSH - 246,228
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 171.83 186.18 184.40 191.53 194.90 194.95 208.11 -11.99%
EPS 12.98 16.58 18.41 20.35 22.40 24.05 27.39 -39.24%
DPS 3.71 6.03 4.63 2.29 4.54 6.71 4.42 -11.02%
NAPS 1.1854 1.1472 1.1165 1.0305 1.1147 1.0251 0.9982 12.15%
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 1.46 1.40 1.91 1.31 2.20 2.75 2.50 -
P/RPS 0.79 0.70 0.96 0.70 1.05 1.29 1.10 -19.81%
P/EPS 10.50 7.88 9.57 6.63 9.12 10.47 8.36 16.42%
EY 9.53 12.70 10.45 15.07 10.96 9.56 11.97 -14.11%
DY 2.72 4.62 2.63 1.69 2.22 2.67 1.93 25.72%
P/NAPS 1.15 1.14 1.58 1.31 1.83 2.46 2.29 -36.84%
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 27/08/12 14/05/12 24/02/12 21/11/11 12/08/11 16/05/11 21/02/11 -
Price 1.73 1.38 1.68 1.87 1.71 2.40 2.80 -
P/RPS 0.94 0.69 0.84 1.01 0.81 1.13 1.23 -16.42%
P/EPS 12.44 7.76 8.42 9.47 7.09 9.13 9.36 20.90%
EY 8.04 12.88 11.88 10.56 14.10 10.95 10.68 -17.26%
DY 2.30 4.68 2.99 1.19 2.86 3.05 1.72 21.39%
P/NAPS 1.36 1.12 1.39 1.87 1.43 2.14 2.57 -34.60%

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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