[ENG] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -19.56%
YoY- 11.14%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 528,023 522,883 524,042 557,271 563,832 556,317 527,651 0.04%
PBT 22,310 30,437 36,773 51,252 64,494 69,310 69,500 -53.08%
Tax -1,713 -1,826 -1,043 -2,070 -3,540 -5,661 -6,990 -60.80%
NP 20,597 28,611 35,730 49,182 60,954 63,649 62,510 -52.26%
-
NP to SH 20,189 27,881 34,941 48,308 60,056 62,889 61,713 -52.48%
-
Tax Rate 7.68% 6.00% 2.84% 4.04% 5.49% 8.17% 10.06% -
Total Cost 507,426 494,272 488,312 508,089 502,878 492,668 465,141 5.96%
-
Net Worth 291,839 274,589 261,491 267,295 260,813 258,590 252,158 10.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,837 4,837 12,122 12,122 14,423 14,423 10,717 -41.13%
Div Payout % 23.96% 17.35% 34.69% 25.09% 24.02% 22.93% 17.37% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 291,839 274,589 261,491 267,295 260,813 258,590 252,158 10.22%
NOSH 127,999 123,688 119,950 120,948 122,447 121,403 119,506 4.67%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.90% 5.47% 6.82% 8.83% 10.81% 11.44% 11.85% -
ROE 6.92% 10.15% 13.36% 18.07% 23.03% 24.32% 24.47% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 412.52 422.74 436.88 460.75 460.47 458.24 441.52 -4.42%
EPS 15.77 22.54 29.13 39.94 49.05 51.80 51.64 -54.61%
DPS 3.78 3.91 10.11 10.00 11.78 11.88 9.00 -43.88%
NAPS 2.28 2.22 2.18 2.21 2.13 2.13 2.11 5.29%
Adjusted Per Share Value based on latest NOSH - 120,948
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 466.69 462.14 463.17 492.54 498.34 491.69 466.36 0.04%
EPS 17.84 24.64 30.88 42.70 53.08 55.58 54.54 -52.49%
DPS 4.28 4.28 10.71 10.71 12.75 12.75 9.47 -41.07%
NAPS 2.5794 2.4269 2.3112 2.3625 2.3052 2.2855 2.2287 10.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.06 1.78 1.78 1.88 1.81 2.30 2.68 -
P/RPS 0.50 0.42 0.41 0.41 0.39 0.50 0.61 -12.40%
P/EPS 13.06 7.90 6.11 4.71 3.69 4.44 5.19 84.90%
EY 7.66 12.66 16.36 21.25 27.10 22.52 19.27 -45.90%
DY 1.83 2.20 5.68 5.32 6.51 5.17 3.36 -33.28%
P/NAPS 0.90 0.80 0.82 0.85 0.85 1.08 1.27 -20.49%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 22/08/11 25/05/11 22/02/11 23/11/10 24/08/10 25/05/10 -
Price 1.52 2.16 1.84 1.89 1.79 1.89 2.25 -
P/RPS 0.37 0.51 0.42 0.41 0.39 0.41 0.51 -19.24%
P/EPS 9.64 9.58 6.32 4.73 3.65 3.65 4.36 69.63%
EY 10.38 10.44 15.83 21.13 27.40 27.41 22.95 -41.04%
DY 2.49 1.81 5.49 5.29 6.58 6.29 4.00 -27.07%
P/NAPS 0.67 0.97 0.84 0.86 0.84 0.89 1.07 -26.78%

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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