[TM] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 50.71%
YoY- -1.28%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 11,235,102 10,628,679 9,993,537 9,150,655 8,791,002 8,607,991 8,674,917 4.40%
PBT 1,105,534 1,046,045 1,069,582 1,001,151 1,360,192 921,588 353,803 20.90%
Tax -263,040 1,771 236,334 235,926 -115,182 -248,310 547,375 -
NP 842,494 1,047,816 1,305,916 1,237,077 1,245,010 673,278 901,178 -1.11%
-
NP to SH 831,806 1,012,211 1,263,731 1,190,969 1,206,448 643,026 791,865 0.82%
-
Tax Rate 23.79% -0.17% -22.10% -23.57% 8.47% 26.94% -154.71% -
Total Cost 10,392,608 9,580,863 8,687,621 7,913,578 7,545,992 7,934,713 7,773,739 4.95%
-
Net Worth 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 6,928,868 10,209,205 -5.22%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 832,169 933,853 787,594 700,990 928,858 808,174 903,758 -1.36%
Div Payout % 100.04% 92.26% 62.32% 58.86% 76.99% 125.68% 114.13% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 7,397,222 7,137,715 6,899,684 6,966,989 7,689,237 6,928,868 10,209,205 -5.22%
NOSH 3,633,927 3,577,981 3,579,974 3,576,483 3,558,843 3,513,803 3,442,891 0.90%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 7.50% 9.86% 13.07% 13.52% 14.16% 7.82% 10.39% -
ROE 11.24% 14.18% 18.32% 17.09% 15.69% 9.28% 7.76% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 309.17 297.06 279.15 255.86 247.02 244.98 251.97 3.46%
EPS 22.89 28.29 35.30 33.30 33.90 18.30 23.00 -0.07%
DPS 22.90 26.10 22.00 19.60 26.10 23.00 26.25 -2.24%
NAPS 2.0356 1.9949 1.9273 1.948 2.1606 1.9719 2.9653 -6.07%
Adjusted Per Share Value based on latest NOSH - 3,582,634
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 292.76 276.95 260.40 238.44 229.07 224.30 226.04 4.40%
EPS 21.67 26.38 32.93 31.03 31.44 16.76 20.63 0.82%
DPS 21.68 24.33 20.52 18.27 24.20 21.06 23.55 -1.36%
NAPS 1.9275 1.8599 1.7979 1.8154 2.0036 1.8055 2.6602 -5.22%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 6.88 5.55 6.04 4.96 3.51 3.06 1.54 -
P/RPS 2.23 1.87 2.16 1.94 1.42 1.25 0.61 24.10%
P/EPS 30.06 19.62 17.11 14.89 10.35 16.72 6.70 28.41%
EY 3.33 5.10 5.84 6.71 9.66 5.98 14.94 -22.12%
DY 3.33 4.70 3.64 3.95 7.44 7.52 17.05 -23.82%
P/NAPS 3.38 2.78 3.13 2.55 1.62 1.55 0.52 36.59%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 27/02/14 27/02/13 24/02/12 25/02/11 22/02/10 24/02/09 -
Price 7.10 5.59 5.32 5.08 3.85 3.35 1.67 -
P/RPS 2.30 1.88 1.91 1.99 1.56 1.37 0.66 23.11%
P/EPS 31.02 19.76 15.07 15.26 11.36 18.31 7.26 27.37%
EY 3.22 5.06 6.64 6.56 8.81 5.46 13.77 -21.50%
DY 3.23 4.67 4.14 3.86 6.78 6.87 15.72 -23.17%
P/NAPS 3.49 2.80 2.76 2.61 1.78 1.70 0.56 35.63%

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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