[FM] QoQ TTM Result on 30-Jun-2009 [#4]

Announcement Date
28-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Jun-2009 [#4]
Profit Trend
QoQ- 5.61%
YoY- 11.48%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 244,660 227,910 222,637 229,424 236,647 240,235 233,630 3.12%
PBT 20,920 20,810 19,914 19,333 17,733 18,285 17,504 12.63%
Tax -4,002 -3,981 -4,290 -4,285 -3,560 -3,635 -3,410 11.27%
NP 16,918 16,829 15,624 15,048 14,173 14,650 14,094 12.96%
-
NP to SH 15,804 14,899 14,015 13,564 12,843 13,259 12,661 15.94%
-
Tax Rate 19.13% 19.13% 21.54% 22.16% 20.08% 19.88% 19.48% -
Total Cost 227,742 211,081 207,013 214,376 222,474 225,585 219,536 2.47%
-
Net Worth 92,399 92,404 87,675 83,984 81,658 81,549 77,924 12.04%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 6,082 5,480 5,480 5,480 5,477 5,479 5,479 7.21%
Div Payout % 38.49% 36.78% 39.10% 40.40% 42.65% 41.32% 43.28% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 92,399 92,404 87,675 83,984 81,658 81,549 77,924 12.04%
NOSH 121,578 121,585 121,772 121,716 121,877 121,715 121,756 -0.09%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 6.91% 7.38% 7.02% 6.56% 5.99% 6.10% 6.03% -
ROE 17.10% 16.12% 15.99% 16.15% 15.73% 16.26% 16.25% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 201.24 187.45 182.83 188.49 194.17 197.37 191.88 3.22%
EPS 13.00 12.25 11.51 11.14 10.54 10.89 10.40 16.05%
DPS 5.00 4.50 4.50 4.50 4.50 4.50 4.50 7.28%
NAPS 0.76 0.76 0.72 0.69 0.67 0.67 0.64 12.15%
Adjusted Per Share Value based on latest NOSH - 121,716
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 43.81 40.81 39.87 41.08 42.38 43.02 41.84 3.11%
EPS 2.83 2.67 2.51 2.43 2.30 2.37 2.27 15.85%
DPS 1.09 0.98 0.98 0.98 0.98 0.98 0.98 7.35%
NAPS 0.1655 0.1655 0.157 0.1504 0.1462 0.146 0.1395 12.07%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.68 0.67 0.52 0.52 0.50 0.46 0.58 -
P/RPS 0.34 0.36 0.28 0.28 0.26 0.23 0.30 8.71%
P/EPS 5.23 5.47 4.52 4.67 4.74 4.22 5.58 -4.23%
EY 19.12 18.29 22.13 21.43 21.08 23.68 17.93 4.38%
DY 7.35 6.72 8.65 8.65 9.00 9.78 7.76 -3.55%
P/NAPS 0.89 0.88 0.72 0.75 0.75 0.69 0.91 -1.47%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 25/02/10 30/11/09 28/08/09 27/05/09 25/02/09 25/11/08 -
Price 0.64 0.57 0.68 0.49 0.49 0.50 0.44 -
P/RPS 0.32 0.30 0.37 0.26 0.25 0.25 0.23 24.65%
P/EPS 4.92 4.65 5.91 4.40 4.65 4.59 4.23 10.60%
EY 20.31 21.50 16.93 22.74 21.51 21.79 23.63 -9.60%
DY 7.81 7.89 6.62 9.18 9.18 9.00 10.23 -16.48%
P/NAPS 0.84 0.75 0.94 0.71 0.73 0.75 0.69 14.02%

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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