[LATEXX] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.54%
YoY- -32.8%
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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 401,931 410,566 444,855 440,614 457,633 465,698 465,821 -9.34%
PBT 37,963 44,040 53,539 56,870 66,011 72,049 75,745 -36.82%
Tax -13,195 -13,017 -13,925 -12,885 -17,389 -18,532 -18,278 -19.47%
NP 24,768 31,023 39,614 43,985 48,622 53,517 57,467 -42.85%
-
NP to SH 24,768 31,023 39,614 43,985 48,622 53,517 57,467 -42.85%
-
Tax Rate 34.76% 29.56% 26.01% 22.66% 26.34% 25.72% 24.13% -
Total Cost 377,163 379,543 405,241 396,629 409,011 412,181 408,354 -5.14%
-
Net Worth 284,810 283,235 274,109 266,776 246,228 266,345 244,937 10.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,854 8,854 14,403 11,060 5,467 10,847 16,032 -32.61%
Div Payout % 35.75% 28.54% 36.36% 25.15% 11.24% 20.27% 27.90% -
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 284,810 283,235 274,109 266,776 246,228 266,345 244,937 10.54%
NOSH 222,508 223,019 222,853 220,476 246,228 221,954 218,694 1.15%
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 6.16% 7.56% 8.90% 9.98% 10.62% 11.49% 12.34% -
ROE 8.70% 10.95% 14.45% 16.49% 19.75% 20.09% 23.46% -
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 180.64 184.09 199.62 199.85 185.86 209.82 213.00 -10.37%
EPS 11.13 13.91 17.78 19.95 19.75 24.11 26.28 -43.51%
DPS 4.00 3.97 6.46 5.02 2.22 4.89 7.33 -33.14%
NAPS 1.28 1.27 1.23 1.21 1.00 1.20 1.12 9.28%
Adjusted Per Share Value based on latest NOSH - 220,476
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 168.21 171.83 186.18 184.40 191.53 194.90 194.95 -9.34%
EPS 10.37 12.98 16.58 18.41 20.35 22.40 24.05 -42.83%
DPS 3.71 3.71 6.03 4.63 2.29 4.54 6.71 -32.56%
NAPS 1.192 1.1854 1.1472 1.1165 1.0305 1.1147 1.0251 10.54%
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 1.64 1.46 1.40 1.91 1.31 2.20 2.75 -
P/RPS 0.91 0.79 0.70 0.96 0.70 1.05 1.29 -20.70%
P/EPS 14.73 10.50 7.88 9.57 6.63 9.12 10.47 25.47%
EY 6.79 9.53 12.70 10.45 15.07 10.96 9.56 -20.34%
DY 2.44 2.72 4.62 2.63 1.69 2.22 2.67 -5.81%
P/NAPS 1.28 1.15 1.14 1.58 1.31 1.83 2.46 -35.23%
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 23/11/12 27/08/12 14/05/12 24/02/12 21/11/11 12/08/11 16/05/11 -
Price 2.26 1.73 1.38 1.68 1.87 1.71 2.40 -
P/RPS 1.25 0.94 0.69 0.84 1.01 0.81 1.13 6.94%
P/EPS 20.30 12.44 7.76 8.42 9.47 7.09 9.13 70.10%
EY 4.93 8.04 12.88 11.88 10.56 14.10 10.95 -41.17%
DY 1.77 2.30 4.68 2.99 1.19 2.86 3.05 -30.35%
P/NAPS 1.77 1.36 1.12 1.39 1.87 1.43 2.14 -11.85%

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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