[ENG] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -27.67%
YoY- -43.38%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 460,414 528,023 522,883 524,042 557,271 563,832 556,317 -11.82%
PBT -38,260 22,310 30,437 36,773 51,252 64,494 69,310 -
Tax -4,385 -1,713 -1,826 -1,043 -2,070 -3,540 -5,661 -15.61%
NP -42,645 20,597 28,611 35,730 49,182 60,954 63,649 -
-
NP to SH -42,941 20,189 27,881 34,941 48,308 60,056 62,889 -
-
Tax Rate - 7.68% 6.00% 2.84% 4.04% 5.49% 8.17% -
Total Cost 503,059 507,426 494,272 488,312 508,089 502,878 492,668 1.39%
-
Net Worth 222,816 291,839 274,589 261,491 267,295 260,813 258,590 -9.42%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 4,837 4,837 12,122 12,122 14,423 14,423 -
Div Payout % - 23.96% 17.35% 34.69% 25.09% 24.02% 22.93% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 222,816 291,839 274,589 261,491 267,295 260,813 258,590 -9.42%
NOSH 121,757 127,999 123,688 119,950 120,948 122,447 121,403 0.19%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -9.26% 3.90% 5.47% 6.82% 8.83% 10.81% 11.44% -
ROE -19.27% 6.92% 10.15% 13.36% 18.07% 23.03% 24.32% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 378.14 412.52 422.74 436.88 460.75 460.47 458.24 -11.99%
EPS -35.27 15.77 22.54 29.13 39.94 49.05 51.80 -
DPS 0.00 3.78 3.91 10.11 10.00 11.78 11.88 -
NAPS 1.83 2.28 2.22 2.18 2.21 2.13 2.13 -9.60%
Adjusted Per Share Value based on latest NOSH - 119,950
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 406.93 466.69 462.14 463.17 492.54 498.34 491.69 -11.82%
EPS -37.95 17.84 24.64 30.88 42.70 53.08 55.58 -
DPS 0.00 4.28 4.28 10.71 10.71 12.75 12.75 -
NAPS 1.9693 2.5794 2.4269 2.3112 2.3625 2.3052 2.2855 -9.42%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.58 2.06 1.78 1.78 1.88 1.81 2.30 -
P/RPS 0.42 0.50 0.42 0.41 0.41 0.39 0.50 -10.94%
P/EPS -4.48 13.06 7.90 6.11 4.71 3.69 4.44 -
EY -22.32 7.66 12.66 16.36 21.25 27.10 22.52 -
DY 0.00 1.83 2.20 5.68 5.32 6.51 5.17 -
P/NAPS 0.86 0.90 0.80 0.82 0.85 0.85 1.08 -14.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 22/11/11 22/08/11 25/05/11 22/02/11 23/11/10 24/08/10 -
Price 1.73 1.52 2.16 1.84 1.89 1.79 1.89 -
P/RPS 0.46 0.37 0.51 0.42 0.41 0.39 0.41 7.95%
P/EPS -4.91 9.64 9.58 6.32 4.73 3.65 3.65 -
EY -20.39 10.38 10.44 15.83 21.13 27.40 27.41 -
DY 0.00 2.49 1.81 5.49 5.29 6.58 6.29 -
P/NAPS 0.95 0.67 0.97 0.84 0.86 0.84 0.89 4.43%

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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