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

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.49%
YoY- -3.67%
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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 266,880 255,260 245,514 234,076 220,919 207,465 193,126 24.04%
PBT 36,129 34,561 36,537 34,370 34,272 34,416 33,062 6.08%
Tax -8,332 -8,041 -8,982 -8,409 -8,244 -8,459 -7,953 3.14%
NP 27,797 26,520 27,555 25,961 26,028 25,957 25,109 7.00%
-
NP to SH 24,994 24,619 25,371 23,932 24,049 24,004 23,863 3.13%
-
Tax Rate 23.06% 23.27% 24.58% 24.47% 24.05% 24.58% 24.05% -
Total Cost 239,083 228,740 217,959 208,115 194,891 181,508 168,017 26.48%
-
Net Worth 173,572 167,670 161,309 154,663 148,599 115,726 142,675 13.94%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,128 1,128 1,128 1,128 4,151 4,151 4,151 -58.01%
Div Payout % 4.52% 4.59% 4.45% 4.72% 17.26% 17.30% 17.40% -
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 173,572 167,670 161,309 154,663 148,599 115,726 142,675 13.94%
NOSH 114,948 114,061 113,597 112,892 112,575 115,726 116,946 -1.14%
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 10.42% 10.39% 11.22% 11.09% 11.78% 12.51% 13.00% -
ROE 14.40% 14.68% 15.73% 15.47% 16.18% 20.74% 16.73% -
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 232.17 223.79 216.13 207.34 196.24 179.27 165.14 25.47%
EPS 21.74 21.58 22.33 21.20 21.36 20.74 20.40 4.32%
DPS 1.00 1.00 1.00 1.00 3.69 3.59 3.55 -56.99%
NAPS 1.51 1.47 1.42 1.37 1.32 1.00 1.22 15.26%
Adjusted Per Share Value based on latest NOSH - 112,892
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 105.42 100.83 96.98 92.46 87.27 81.95 76.29 24.03%
EPS 9.87 9.72 10.02 9.45 9.50 9.48 9.43 3.08%
DPS 0.45 0.45 0.45 0.45 1.64 1.64 1.64 -57.74%
NAPS 0.6856 0.6623 0.6372 0.6109 0.587 0.4571 0.5636 13.94%
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 0.92 0.87 0.90 1.04 1.05 1.09 1.13 -
P/RPS 0.40 0.39 0.42 0.50 0.54 0.61 0.68 -29.77%
P/EPS 4.23 4.03 4.03 4.91 4.92 5.26 5.54 -16.44%
EY 23.63 24.81 24.82 20.38 20.35 19.03 18.06 19.60%
DY 1.09 1.15 1.11 0.96 3.51 3.29 3.14 -50.57%
P/NAPS 0.61 0.59 0.63 0.76 0.80 1.09 0.93 -24.48%
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 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 -
Price 0.94 0.95 0.87 0.985 1.04 1.02 1.15 -
P/RPS 0.40 0.42 0.40 0.48 0.53 0.57 0.70 -31.11%
P/EPS 4.32 4.40 3.90 4.65 4.87 4.92 5.64 -16.27%
EY 23.13 22.72 25.67 21.52 20.54 20.34 17.74 19.32%
DY 1.06 1.05 1.15 1.02 3.55 3.52 3.09 -50.96%
P/NAPS 0.62 0.65 0.61 0.72 0.79 1.02 0.94 -24.20%

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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