[SUCCESS] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 0.59%
YoY- -6.51%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 245,514 234,076 220,919 207,465 193,126 188,595 192,006 17.79%
PBT 36,537 34,370 34,272 34,416 33,062 34,323 34,147 4.60%
Tax -8,982 -8,409 -8,244 -8,459 -7,953 -8,322 -8,484 3.87%
NP 27,555 25,961 26,028 25,957 25,109 26,001 25,663 4.85%
-
NP to SH 25,371 23,932 24,049 24,004 23,863 24,843 24,812 1.49%
-
Tax Rate 24.58% 24.47% 24.05% 24.58% 24.05% 24.25% 24.85% -
Total Cost 217,959 208,115 194,891 181,508 168,017 162,594 166,343 19.72%
-
Net Worth 161,309 154,663 148,599 115,726 142,675 138,783 137,497 11.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,128 1,128 4,151 4,151 4,151 4,151 - -
Div Payout % 4.45% 4.72% 17.26% 17.30% 17.40% 16.71% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 161,309 154,663 148,599 115,726 142,675 138,783 137,497 11.22%
NOSH 113,597 112,892 112,575 115,726 116,946 118,618 119,563 -3.35%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.22% 11.09% 11.78% 12.51% 13.00% 13.79% 13.37% -
ROE 15.73% 15.47% 16.18% 20.74% 16.73% 17.90% 18.05% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 216.13 207.34 196.24 179.27 165.14 158.99 160.59 21.87%
EPS 22.33 21.20 21.36 20.74 20.40 20.94 20.75 5.00%
DPS 1.00 1.00 3.69 3.59 3.55 3.50 0.00 -
NAPS 1.42 1.37 1.32 1.00 1.22 1.17 1.15 15.08%
Adjusted Per Share Value based on latest NOSH - 115,726
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.98 92.46 87.27 81.95 76.29 74.50 75.84 17.79%
EPS 10.02 9.45 9.50 9.48 9.43 9.81 9.80 1.48%
DPS 0.45 0.45 1.64 1.64 1.64 1.64 0.00 -
NAPS 0.6372 0.6109 0.587 0.4571 0.5636 0.5482 0.5431 11.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.90 1.04 1.05 1.09 1.13 1.15 1.31 -
P/RPS 0.42 0.50 0.54 0.61 0.68 0.72 0.82 -35.95%
P/EPS 4.03 4.91 4.92 5.26 5.54 5.49 6.31 -25.81%
EY 24.82 20.38 20.35 19.03 18.06 18.21 15.84 34.86%
DY 1.11 0.96 3.51 3.29 3.14 3.04 0.00 -
P/NAPS 0.63 0.76 0.80 1.09 0.93 0.98 1.14 -32.63%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 23/08/10 24/05/10 -
Price 0.87 0.985 1.04 1.02 1.15 1.18 1.05 -
P/RPS 0.40 0.48 0.53 0.57 0.70 0.74 0.65 -27.62%
P/EPS 3.90 4.65 4.87 4.92 5.64 5.63 5.06 -15.92%
EY 25.67 21.52 20.54 20.34 17.74 17.75 19.76 19.03%
DY 1.15 1.02 3.55 3.52 3.09 2.97 0.00 -
P/NAPS 0.61 0.72 0.79 1.02 0.94 1.01 0.91 -23.38%

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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