[FM] QoQ TTM Result on 30-Sep-2008 [#1]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 4.06%
YoY- 23.68%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 229,424 236,647 240,235 233,630 221,999 212,068 203,091 8.47%
PBT 19,333 17,733 18,285 17,504 16,518 16,611 14,679 20.17%
Tax -4,285 -3,560 -3,635 -3,410 -3,129 -3,294 -2,887 30.14%
NP 15,048 14,173 14,650 14,094 13,389 13,317 11,792 17.66%
-
NP to SH 13,564 12,843 13,259 12,661 12,167 11,849 10,832 16.19%
-
Tax Rate 22.16% 20.08% 19.88% 19.48% 18.94% 19.83% 19.67% -
Total Cost 214,376 222,474 225,585 219,536 208,610 198,751 191,299 7.89%
-
Net Worth 83,984 81,658 81,549 77,924 74,183 73,163 71,770 11.05%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 5,480 5,477 5,479 5,479 5,479 4,144 3,409 37.26%
Div Payout % 40.40% 42.65% 41.32% 43.28% 45.03% 34.98% 31.48% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 83,984 81,658 81,549 77,924 74,183 73,163 71,770 11.05%
NOSH 121,716 121,877 121,715 121,756 121,611 121,939 121,644 0.03%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.56% 5.99% 6.10% 6.03% 6.03% 6.28% 5.81% -
ROE 16.15% 15.73% 16.26% 16.25% 16.40% 16.20% 15.09% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 188.49 194.17 197.37 191.88 182.55 173.91 166.95 8.43%
EPS 11.14 10.54 10.89 10.40 10.00 9.72 8.90 16.15%
DPS 4.50 4.50 4.50 4.50 4.51 3.40 2.80 37.24%
NAPS 0.69 0.67 0.67 0.64 0.61 0.60 0.59 11.01%
Adjusted Per Share Value based on latest NOSH - 121,756
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 41.10 42.39 43.04 41.85 39.77 37.99 36.38 8.48%
EPS 2.43 2.30 2.38 2.27 2.18 2.12 1.94 16.21%
DPS 0.98 0.98 0.98 0.98 0.98 0.74 0.61 37.21%
NAPS 0.1504 0.1463 0.1461 0.1396 0.1329 0.1311 0.1286 11.01%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.52 0.50 0.46 0.58 0.63 0.68 0.77 -
P/RPS 0.28 0.26 0.23 0.30 0.35 0.39 0.46 -28.19%
P/EPS 4.67 4.74 4.22 5.58 6.30 7.00 8.65 -33.72%
EY 21.43 21.08 23.68 17.93 15.88 14.29 11.56 50.96%
DY 8.65 9.00 9.78 7.76 7.15 5.00 3.64 78.17%
P/NAPS 0.75 0.75 0.69 0.91 1.03 1.13 1.31 -31.07%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 28/08/09 27/05/09 25/02/09 25/11/08 26/08/08 29/05/08 26/02/08 -
Price 0.49 0.49 0.50 0.44 0.61 0.63 0.68 -
P/RPS 0.26 0.25 0.25 0.23 0.33 0.36 0.41 -26.20%
P/EPS 4.40 4.65 4.59 4.23 6.10 6.48 7.64 -30.80%
EY 22.74 21.51 21.79 23.63 16.40 15.42 13.10 44.48%
DY 9.18 9.18 9.00 10.23 7.39 5.39 4.12 70.67%
P/NAPS 0.71 0.73 0.75 0.69 1.00 1.05 1.15 -27.51%

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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