[SUCCESS] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.96%
YoY- 2.56%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 301,402 285,267 266,880 255,260 245,514 234,076 220,919 22.94%
PBT 39,185 36,928 36,129 34,561 36,537 34,370 34,272 9.31%
Tax -8,839 -8,941 -8,332 -8,041 -8,982 -8,409 -8,244 4.74%
NP 30,346 27,987 27,797 26,520 27,555 25,961 26,028 10.74%
-
NP to SH 26,599 24,858 24,994 24,619 25,371 23,932 24,049 6.92%
-
Tax Rate 22.56% 24.21% 23.06% 23.27% 24.58% 24.47% 24.05% -
Total Cost 271,056 257,280 239,083 228,740 217,959 208,115 194,891 24.52%
-
Net Worth 183,544 175,710 173,572 167,670 161,309 154,663 148,599 15.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,445 3,445 1,128 1,128 1,128 1,128 4,151 -11.65%
Div Payout % 12.95% 13.86% 4.52% 4.59% 4.45% 4.72% 17.26% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 183,544 175,710 173,572 167,670 161,309 154,663 148,599 15.07%
NOSH 114,715 114,843 114,948 114,061 113,597 112,892 112,575 1.25%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.07% 9.81% 10.42% 10.39% 11.22% 11.09% 11.78% -
ROE 14.49% 14.15% 14.40% 14.68% 15.73% 15.47% 16.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 262.74 248.40 232.17 223.79 216.13 207.34 196.24 21.41%
EPS 23.19 21.65 21.74 21.58 22.33 21.20 21.36 5.61%
DPS 3.00 3.00 1.00 1.00 1.00 1.00 3.69 -12.85%
NAPS 1.60 1.53 1.51 1.47 1.42 1.37 1.32 13.64%
Adjusted Per Share Value based on latest NOSH - 114,061
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 119.24 112.86 105.59 100.99 97.13 92.61 87.40 22.94%
EPS 10.52 9.83 9.89 9.74 10.04 9.47 9.51 6.94%
DPS 1.36 1.36 0.45 0.45 0.45 0.45 1.64 -11.70%
NAPS 0.7262 0.6952 0.6867 0.6634 0.6382 0.6119 0.5879 15.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.03 0.94 0.92 0.87 0.90 1.04 1.05 -
P/RPS 0.39 0.38 0.40 0.39 0.42 0.50 0.54 -19.45%
P/EPS 4.44 4.34 4.23 4.03 4.03 4.91 4.92 -6.59%
EY 22.51 23.03 23.63 24.81 24.82 20.38 20.35 6.93%
DY 2.91 3.19 1.09 1.15 1.11 0.96 3.51 -11.71%
P/NAPS 0.64 0.61 0.61 0.59 0.63 0.76 0.80 -13.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 -
Price 1.04 1.08 0.94 0.95 0.87 0.985 1.04 -
P/RPS 0.40 0.43 0.40 0.42 0.40 0.48 0.53 -17.06%
P/EPS 4.49 4.99 4.32 4.40 3.90 4.65 4.87 -5.25%
EY 22.30 20.04 23.13 22.72 25.67 21.52 20.54 5.61%
DY 2.88 2.78 1.06 1.05 1.15 1.02 3.55 -12.98%
P/NAPS 0.65 0.71 0.62 0.65 0.61 0.72 0.79 -12.16%

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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