[ENG] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -4.5%
YoY- 223.53%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 522,883 524,042 557,271 563,832 556,317 527,651 474,889 6.64%
PBT 30,437 36,773 51,252 64,494 69,310 69,500 49,183 -27.44%
Tax -1,826 -1,043 -2,070 -3,540 -5,661 -6,990 -4,950 -48.65%
NP 28,611 35,730 49,182 60,954 63,649 62,510 44,233 -25.26%
-
NP to SH 27,881 34,941 48,308 60,056 62,889 61,713 43,464 -25.68%
-
Tax Rate 6.00% 2.84% 4.04% 5.49% 8.17% 10.06% 10.06% -
Total Cost 494,272 488,312 508,089 502,878 492,668 465,141 430,656 9.64%
-
Net Worth 274,589 261,491 267,295 260,813 258,590 252,158 236,787 10.40%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,837 12,122 12,122 14,423 14,423 10,717 10,717 -41.24%
Div Payout % 17.35% 34.69% 25.09% 24.02% 22.93% 17.37% 24.66% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 274,589 261,491 267,295 260,813 258,590 252,158 236,787 10.40%
NOSH 123,688 119,950 120,948 122,447 121,403 119,506 118,988 2.62%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.47% 6.82% 8.83% 10.81% 11.44% 11.85% 9.31% -
ROE 10.15% 13.36% 18.07% 23.03% 24.32% 24.47% 18.36% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 422.74 436.88 460.75 460.47 458.24 441.52 399.10 3.92%
EPS 22.54 29.13 39.94 49.05 51.80 51.64 36.53 -27.58%
DPS 3.91 10.11 10.00 11.78 11.88 9.00 9.01 -42.76%
NAPS 2.22 2.18 2.21 2.13 2.13 2.11 1.99 7.58%
Adjusted Per Share Value based on latest NOSH - 122,447
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 462.14 463.17 492.54 498.34 491.69 466.36 419.73 6.64%
EPS 24.64 30.88 42.70 53.08 55.58 54.54 38.42 -25.69%
DPS 4.28 10.71 10.71 12.75 12.75 9.47 9.47 -41.19%
NAPS 2.4269 2.3112 2.3625 2.3052 2.2855 2.2287 2.0928 10.40%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.78 1.78 1.88 1.81 2.30 2.68 1.60 -
P/RPS 0.42 0.41 0.41 0.39 0.50 0.61 0.40 3.31%
P/EPS 7.90 6.11 4.71 3.69 4.44 5.19 4.38 48.33%
EY 12.66 16.36 21.25 27.10 22.52 19.27 22.83 -32.57%
DY 2.20 5.68 5.32 6.51 5.17 3.36 5.63 -46.64%
P/NAPS 0.80 0.82 0.85 0.85 1.08 1.27 0.80 0.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 25/05/11 22/02/11 23/11/10 24/08/10 25/05/10 23/02/10 -
Price 2.16 1.84 1.89 1.79 1.89 2.25 1.76 -
P/RPS 0.51 0.42 0.41 0.39 0.41 0.51 0.44 10.37%
P/EPS 9.58 6.32 4.73 3.65 3.65 4.36 4.82 58.27%
EY 10.44 15.83 21.13 27.40 27.41 22.95 20.75 -36.82%
DY 1.81 5.49 5.29 6.58 6.29 4.00 5.12 -50.09%
P/NAPS 0.97 0.84 0.86 0.84 0.89 1.07 0.88 6.72%

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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