[SUCCESS] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.19%
YoY- -3.08%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 255,260 245,514 234,076 220,919 207,465 193,126 188,595 22.29%
PBT 34,561 36,537 34,370 34,272 34,416 33,062 34,323 0.46%
Tax -8,041 -8,982 -8,409 -8,244 -8,459 -7,953 -8,322 -2.25%
NP 26,520 27,555 25,961 26,028 25,957 25,109 26,001 1.32%
-
NP to SH 24,619 25,371 23,932 24,049 24,004 23,863 24,843 -0.60%
-
Tax Rate 23.27% 24.58% 24.47% 24.05% 24.58% 24.05% 24.25% -
Total Cost 228,740 217,959 208,115 194,891 181,508 168,017 162,594 25.47%
-
Net Worth 167,670 161,309 154,663 148,599 115,726 142,675 138,783 13.39%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,128 1,128 1,128 4,151 4,151 4,151 4,151 -57.94%
Div Payout % 4.59% 4.45% 4.72% 17.26% 17.30% 17.40% 16.71% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 167,670 161,309 154,663 148,599 115,726 142,675 138,783 13.39%
NOSH 114,061 113,597 112,892 112,575 115,726 116,946 118,618 -2.57%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.39% 11.22% 11.09% 11.78% 12.51% 13.00% 13.79% -
ROE 14.68% 15.73% 15.47% 16.18% 20.74% 16.73% 17.90% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 223.79 216.13 207.34 196.24 179.27 165.14 158.99 25.51%
EPS 21.58 22.33 21.20 21.36 20.74 20.40 20.94 2.02%
DPS 1.00 1.00 1.00 3.69 3.59 3.55 3.50 -56.52%
NAPS 1.47 1.42 1.37 1.32 1.00 1.22 1.17 16.38%
Adjusted Per Share Value based on latest NOSH - 112,575
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 100.99 97.13 92.61 87.40 82.08 76.41 74.61 22.29%
EPS 9.74 10.04 9.47 9.51 9.50 9.44 9.83 -0.60%
DPS 0.45 0.45 0.45 1.64 1.64 1.64 1.64 -57.67%
NAPS 0.6634 0.6382 0.6119 0.5879 0.4578 0.5645 0.5491 13.39%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.87 0.90 1.04 1.05 1.09 1.13 1.15 -
P/RPS 0.39 0.42 0.50 0.54 0.61 0.68 0.72 -33.47%
P/EPS 4.03 4.03 4.91 4.92 5.26 5.54 5.49 -18.57%
EY 24.81 24.82 20.38 20.35 19.03 18.06 18.21 22.82%
DY 1.15 1.11 0.96 3.51 3.29 3.14 3.04 -47.60%
P/NAPS 0.59 0.63 0.76 0.80 1.09 0.93 0.98 -28.63%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 23/08/10 -
Price 0.95 0.87 0.985 1.04 1.02 1.15 1.18 -
P/RPS 0.42 0.40 0.48 0.53 0.57 0.70 0.74 -31.37%
P/EPS 4.40 3.90 4.65 4.87 4.92 5.64 5.63 -15.11%
EY 22.72 25.67 21.52 20.54 20.34 17.74 17.75 17.83%
DY 1.05 1.15 1.02 3.55 3.52 3.09 2.97 -49.90%
P/NAPS 0.65 0.61 0.72 0.79 1.02 0.94 1.01 -25.39%

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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