[SUCCESS] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.94%
YoY- -2.98%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 234,076 220,919 207,465 193,126 188,595 192,006 198,095 11.80%
PBT 34,370 34,272 34,416 33,062 34,323 34,147 35,055 -1.31%
Tax -8,409 -8,244 -8,459 -7,953 -8,322 -8,484 -8,547 -1.08%
NP 25,961 26,028 25,957 25,109 26,001 25,663 26,508 -1.38%
-
NP to SH 23,932 24,049 24,004 23,863 24,843 24,812 25,676 -4.59%
-
Tax Rate 24.47% 24.05% 24.58% 24.05% 24.25% 24.85% 24.38% -
Total Cost 208,115 194,891 181,508 168,017 162,594 166,343 171,587 13.77%
-
Net Worth 154,663 148,599 115,726 142,675 138,783 137,497 137,223 8.32%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,128 4,151 4,151 4,151 4,151 - - -
Div Payout % 4.72% 17.26% 17.30% 17.40% 16.71% - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 154,663 148,599 115,726 142,675 138,783 137,497 137,223 8.32%
NOSH 112,892 112,575 115,726 116,946 118,618 119,563 119,324 -3.63%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 11.09% 11.78% 12.51% 13.00% 13.79% 13.37% 13.38% -
ROE 15.47% 16.18% 20.74% 16.73% 17.90% 18.05% 18.71% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 207.34 196.24 179.27 165.14 158.99 160.59 166.01 16.02%
EPS 21.20 21.36 20.74 20.40 20.94 20.75 21.52 -0.99%
DPS 1.00 3.69 3.59 3.55 3.50 0.00 0.00 -
NAPS 1.37 1.32 1.00 1.22 1.17 1.15 1.15 12.41%
Adjusted Per Share Value based on latest NOSH - 116,946
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 92.61 87.40 82.08 76.41 74.61 75.96 78.37 11.80%
EPS 9.47 9.51 9.50 9.44 9.83 9.82 10.16 -4.59%
DPS 0.45 1.64 1.64 1.64 1.64 0.00 0.00 -
NAPS 0.6119 0.5879 0.4578 0.5645 0.5491 0.544 0.5429 8.32%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.04 1.05 1.09 1.13 1.15 1.31 1.13 -
P/RPS 0.50 0.54 0.61 0.68 0.72 0.82 0.68 -18.58%
P/EPS 4.91 4.92 5.26 5.54 5.49 6.31 5.25 -4.37%
EY 20.38 20.35 19.03 18.06 18.21 15.84 19.04 4.65%
DY 0.96 3.51 3.29 3.14 3.04 0.00 0.00 -
P/NAPS 0.76 0.80 1.09 0.93 0.98 1.14 0.98 -15.62%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 23/05/11 21/02/11 22/11/10 23/08/10 24/05/10 24/02/10 -
Price 0.985 1.04 1.02 1.15 1.18 1.05 1.19 -
P/RPS 0.48 0.53 0.57 0.70 0.74 0.65 0.72 -23.74%
P/EPS 4.65 4.87 4.92 5.64 5.63 5.06 5.53 -10.94%
EY 21.52 20.54 20.34 17.74 17.75 19.76 18.08 12.34%
DY 1.02 3.55 3.52 3.09 2.97 0.00 0.00 -
P/NAPS 0.72 0.79 1.02 0.94 1.01 0.91 1.03 -21.28%

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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