[FM] QoQ TTM Result on 31-Dec-2008 [#2]

Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- 4.72%
YoY- 22.41%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 222,637 229,424 236,647 240,235 233,630 221,999 212,068 3.29%
PBT 19,914 19,333 17,733 18,285 17,504 16,518 16,611 12.83%
Tax -4,290 -4,285 -3,560 -3,635 -3,410 -3,129 -3,294 19.23%
NP 15,624 15,048 14,173 14,650 14,094 13,389 13,317 11.22%
-
NP to SH 14,015 13,564 12,843 13,259 12,661 12,167 11,849 11.83%
-
Tax Rate 21.54% 22.16% 20.08% 19.88% 19.48% 18.94% 19.83% -
Total Cost 207,013 214,376 222,474 225,585 219,536 208,610 198,751 2.74%
-
Net Worth 87,675 83,984 81,658 81,549 77,924 74,183 73,163 12.80%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 5,480 5,480 5,477 5,479 5,479 5,479 4,144 20.45%
Div Payout % 39.10% 40.40% 42.65% 41.32% 43.28% 45.03% 34.98% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 87,675 83,984 81,658 81,549 77,924 74,183 73,163 12.80%
NOSH 121,772 121,716 121,877 121,715 121,756 121,611 121,939 -0.09%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 7.02% 6.56% 5.99% 6.10% 6.03% 6.03% 6.28% -
ROE 15.99% 16.15% 15.73% 16.26% 16.25% 16.40% 16.20% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 182.83 188.49 194.17 197.37 191.88 182.55 173.91 3.38%
EPS 11.51 11.14 10.54 10.89 10.40 10.00 9.72 11.91%
DPS 4.50 4.50 4.50 4.50 4.50 4.51 3.40 20.52%
NAPS 0.72 0.69 0.67 0.67 0.64 0.61 0.60 12.91%
Adjusted Per Share Value based on latest NOSH - 121,715
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 39.88 41.10 42.39 43.04 41.85 39.77 37.99 3.28%
EPS 2.51 2.43 2.30 2.38 2.27 2.18 2.12 11.90%
DPS 0.98 0.98 0.98 0.98 0.98 0.98 0.74 20.57%
NAPS 0.1571 0.1504 0.1463 0.1461 0.1396 0.1329 0.1311 12.80%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.52 0.52 0.50 0.46 0.58 0.63 0.68 -
P/RPS 0.28 0.28 0.26 0.23 0.30 0.35 0.39 -19.80%
P/EPS 4.52 4.67 4.74 4.22 5.58 6.30 7.00 -25.27%
EY 22.13 21.43 21.08 23.68 17.93 15.88 14.29 33.81%
DY 8.65 8.65 9.00 9.78 7.76 7.15 5.00 44.06%
P/NAPS 0.72 0.75 0.75 0.69 0.91 1.03 1.13 -25.93%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/11/09 28/08/09 27/05/09 25/02/09 25/11/08 26/08/08 29/05/08 -
Price 0.68 0.49 0.49 0.50 0.44 0.61 0.63 -
P/RPS 0.37 0.26 0.25 0.25 0.23 0.33 0.36 1.84%
P/EPS 5.91 4.40 4.65 4.59 4.23 6.10 6.48 -5.94%
EY 16.93 22.74 21.51 21.79 23.63 16.40 15.42 6.42%
DY 6.62 9.18 9.18 9.00 10.23 7.39 5.39 14.67%
P/NAPS 0.94 0.71 0.73 0.75 0.69 1.00 1.05 -7.10%

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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