[LATEXX] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -12.2%
YoY- -8.62%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 440,614 457,633 465,698 465,821 497,245 493,418 444,379 -0.56%
PBT 56,870 66,011 72,049 75,745 84,053 84,480 78,588 -19.34%
Tax -12,885 -17,389 -18,532 -18,278 -18,599 -8,099 -5,558 74.89%
NP 43,985 48,622 53,517 57,467 65,454 76,381 73,030 -28.61%
-
NP to SH 43,985 48,622 53,517 57,467 65,454 76,381 73,030 -28.61%
-
Tax Rate 22.66% 26.34% 25.72% 24.13% 22.13% 9.59% 7.07% -
Total Cost 396,629 409,011 412,181 408,354 431,791 417,037 371,349 4.47%
-
Net Worth 266,776 246,228 266,345 244,937 238,500 230,265 215,717 15.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,060 5,467 10,847 16,032 10,565 12,515 7,135 33.83%
Div Payout % 25.15% 11.24% 20.27% 27.90% 16.14% 16.39% 9.77% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 266,776 246,228 266,345 244,937 238,500 230,265 215,717 15.17%
NOSH 220,476 246,228 221,954 218,694 218,807 215,201 207,420 4.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.98% 10.62% 11.49% 12.34% 13.16% 15.48% 16.43% -
ROE 16.49% 19.75% 20.09% 23.46% 27.44% 33.17% 33.85% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 199.85 185.86 209.82 213.00 227.25 229.28 214.24 -4.51%
EPS 19.95 19.75 24.11 26.28 29.91 35.49 35.21 -31.45%
DPS 5.02 2.22 4.89 7.33 4.83 5.82 3.44 28.56%
NAPS 1.21 1.00 1.20 1.12 1.09 1.07 1.04 10.58%
Adjusted Per Share Value based on latest NOSH - 218,694
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 184.40 191.53 194.90 194.95 208.11 206.50 185.98 -0.56%
EPS 18.41 20.35 22.40 24.05 27.39 31.97 30.56 -28.60%
DPS 4.63 2.29 4.54 6.71 4.42 5.24 2.99 33.73%
NAPS 1.1165 1.0305 1.1147 1.0251 0.9982 0.9637 0.9028 15.17%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.91 1.31 2.20 2.75 2.50 2.44 3.49 -
P/RPS 0.96 0.70 1.05 1.29 1.10 1.06 1.63 -29.66%
P/EPS 9.57 6.63 9.12 10.47 8.36 6.87 9.91 -2.29%
EY 10.45 15.07 10.96 9.56 11.97 14.55 10.09 2.35%
DY 2.63 1.69 2.22 2.67 1.93 2.38 0.99 91.47%
P/NAPS 1.58 1.31 1.83 2.46 2.29 2.28 3.36 -39.44%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 21/11/11 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 -
Price 1.68 1.87 1.71 2.40 2.80 2.78 3.59 -
P/RPS 0.84 1.01 0.81 1.13 1.23 1.21 1.68 -36.92%
P/EPS 8.42 9.47 7.09 9.13 9.36 7.83 10.20 -11.97%
EY 11.88 10.56 14.10 10.95 10.68 12.77 9.81 13.57%
DY 2.99 1.19 2.86 3.05 1.72 2.09 0.96 112.83%
P/NAPS 1.39 1.87 1.43 2.14 2.57 2.60 3.45 -45.35%

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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