[LATEXX] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -14.31%
YoY- 27.55%
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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 457,633 465,698 465,821 497,245 493,418 444,379 384,323 12.33%
PBT 66,011 72,049 75,745 84,053 84,480 78,588 65,885 0.12%
Tax -17,389 -18,532 -18,278 -18,599 -8,099 -5,558 -2,996 222.61%
NP 48,622 53,517 57,467 65,454 76,381 73,030 62,889 -15.74%
-
NP to SH 48,622 53,517 57,467 65,454 76,381 73,030 62,889 -15.74%
-
Tax Rate 26.34% 25.72% 24.13% 22.13% 9.59% 7.07% 4.55% -
Total Cost 409,011 412,181 408,354 431,791 417,037 371,349 321,434 17.40%
-
Net Worth 246,228 266,345 244,937 238,500 230,265 215,717 194,941 16.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,467 10,847 16,032 10,565 12,515 7,135 3,896 25.31%
Div Payout % 11.24% 20.27% 27.90% 16.14% 16.39% 9.77% 6.20% -
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 246,228 266,345 244,937 238,500 230,265 215,717 194,941 16.83%
NOSH 246,228 221,954 218,694 218,807 215,201 207,420 196,910 16.05%
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 10.62% 11.49% 12.34% 13.16% 15.48% 16.43% 16.36% -
ROE 19.75% 20.09% 23.46% 27.44% 33.17% 33.85% 32.26% -
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 185.86 209.82 213.00 227.25 229.28 214.24 195.18 -3.20%
EPS 19.75 24.11 26.28 29.91 35.49 35.21 31.94 -27.39%
DPS 2.22 4.89 7.33 4.83 5.82 3.44 2.00 7.19%
NAPS 1.00 1.20 1.12 1.09 1.07 1.04 0.99 0.67%
Adjusted Per Share Value based on latest NOSH - 218,807
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 191.53 194.90 194.95 208.11 206.50 185.98 160.85 12.33%
EPS 20.35 22.40 24.05 27.39 31.97 30.56 26.32 -15.74%
DPS 2.29 4.54 6.71 4.42 5.24 2.99 1.63 25.41%
NAPS 1.0305 1.1147 1.0251 0.9982 0.9637 0.9028 0.8159 16.82%
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 1.31 2.20 2.75 2.50 2.44 3.49 3.89 -
P/RPS 0.70 1.05 1.29 1.10 1.06 1.63 1.99 -50.13%
P/EPS 6.63 9.12 10.47 8.36 6.87 9.91 12.18 -33.30%
EY 15.07 10.96 9.56 11.97 14.55 10.09 8.21 49.86%
DY 1.69 2.22 2.67 1.93 2.38 0.99 0.51 122.10%
P/NAPS 1.31 1.83 2.46 2.29 2.28 3.36 3.93 -51.89%
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 21/11/11 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 03/05/10 -
Price 1.87 1.71 2.40 2.80 2.78 3.59 3.85 -
P/RPS 1.01 0.81 1.13 1.23 1.21 1.68 1.97 -35.91%
P/EPS 9.47 7.09 9.13 9.36 7.83 10.20 12.05 -14.82%
EY 10.56 14.10 10.95 10.68 12.77 9.81 8.30 17.39%
DY 1.19 2.86 3.05 1.72 2.09 0.96 0.52 73.57%
P/NAPS 1.87 1.43 2.14 2.57 2.60 3.45 3.89 -38.60%

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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