[SUCCESS] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.01%
YoY- 6.32%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 285,267 266,880 255,260 245,514 234,076 220,919 207,465 23.67%
PBT 36,928 36,129 34,561 36,537 34,370 34,272 34,416 4.81%
Tax -8,941 -8,332 -8,041 -8,982 -8,409 -8,244 -8,459 3.76%
NP 27,987 27,797 26,520 27,555 25,961 26,028 25,957 5.15%
-
NP to SH 24,858 24,994 24,619 25,371 23,932 24,049 24,004 2.36%
-
Tax Rate 24.21% 23.06% 23.27% 24.58% 24.47% 24.05% 24.58% -
Total Cost 257,280 239,083 228,740 217,959 208,115 194,891 181,508 26.21%
-
Net Worth 175,710 173,572 167,670 161,309 154,663 148,599 115,726 32.13%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,445 1,128 1,128 1,128 1,128 4,151 4,151 -11.69%
Div Payout % 13.86% 4.52% 4.59% 4.45% 4.72% 17.26% 17.30% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 175,710 173,572 167,670 161,309 154,663 148,599 115,726 32.13%
NOSH 114,843 114,948 114,061 113,597 112,892 112,575 115,726 -0.50%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.81% 10.42% 10.39% 11.22% 11.09% 11.78% 12.51% -
ROE 14.15% 14.40% 14.68% 15.73% 15.47% 16.18% 20.74% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 248.40 232.17 223.79 216.13 207.34 196.24 179.27 24.31%
EPS 21.65 21.74 21.58 22.33 21.20 21.36 20.74 2.90%
DPS 3.00 1.00 1.00 1.00 1.00 3.69 3.59 -11.29%
NAPS 1.53 1.51 1.47 1.42 1.37 1.32 1.00 32.81%
Adjusted Per Share Value based on latest NOSH - 113,597
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 112.86 105.59 100.99 97.13 92.61 87.40 82.08 23.67%
EPS 9.83 9.89 9.74 10.04 9.47 9.51 9.50 2.30%
DPS 1.36 0.45 0.45 0.45 0.45 1.64 1.64 -11.74%
NAPS 0.6952 0.6867 0.6634 0.6382 0.6119 0.5879 0.4578 32.14%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.94 0.92 0.87 0.90 1.04 1.05 1.09 -
P/RPS 0.38 0.40 0.39 0.42 0.50 0.54 0.61 -27.08%
P/EPS 4.34 4.23 4.03 4.03 4.91 4.92 5.26 -12.04%
EY 23.03 23.63 24.81 24.82 20.38 20.35 19.03 13.57%
DY 3.19 1.09 1.15 1.11 0.96 3.51 3.29 -2.03%
P/NAPS 0.61 0.61 0.59 0.63 0.76 0.80 1.09 -32.11%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 -
Price 1.08 0.94 0.95 0.87 0.985 1.04 1.02 -
P/RPS 0.43 0.40 0.42 0.40 0.48 0.53 0.57 -17.14%
P/EPS 4.99 4.32 4.40 3.90 4.65 4.87 4.92 0.94%
EY 20.04 23.13 22.72 25.67 21.52 20.54 20.34 -0.98%
DY 2.78 1.06 1.05 1.15 1.02 3.55 3.52 -14.57%
P/NAPS 0.71 0.62 0.65 0.61 0.72 0.79 1.02 -21.47%

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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