[SUCCESS] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.04%
YoY- 7.88%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 375,330 308,486 299,349 237,826 187,094 193,720 190,553 11.95%
PBT 50,888 44,989 40,994 35,157 32,329 34,986 35,690 6.08%
Tax -13,701 -11,848 -9,712 -8,648 -7,953 -8,744 -9,665 5.98%
NP 37,186 33,141 31,282 26,509 24,376 26,242 26,025 6.12%
-
NP to SH 32,305 29,496 27,276 24,962 23,138 25,557 24,496 4.71%
-
Tax Rate 26.92% 26.34% 23.69% 24.60% 24.60% 24.99% 27.08% -
Total Cost 338,144 275,345 268,066 211,317 162,718 167,477 164,528 12.75%
-
Net Worth 240,306 211,290 183,573 161,416 142,571 126,513 105,599 14.68%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 6,221 4,618 4,589 1,515 5,453 4,774 4,799 4.41%
Div Payout % 19.26% 15.66% 16.83% 6.07% 23.57% 18.68% 19.60% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 240,306 211,290 183,573 161,416 142,571 126,513 105,599 14.68%
NOSH 116,653 115,459 114,733 113,673 116,861 119,352 119,999 -0.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 9.91% 10.74% 10.45% 11.15% 13.03% 13.55% 13.66% -
ROE 13.44% 13.96% 14.86% 15.46% 16.23% 20.20% 23.20% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 321.75 267.18 260.91 209.22 160.10 162.31 158.79 12.48%
EPS 27.69 25.55 23.77 21.96 19.80 21.41 20.41 5.21%
DPS 5.33 4.00 4.00 1.33 4.67 4.00 4.00 4.89%
NAPS 2.06 1.83 1.60 1.42 1.22 1.06 0.88 15.22%
Adjusted Per Share Value based on latest NOSH - 113,597
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 148.49 122.05 118.43 94.09 74.02 76.64 75.39 11.95%
EPS 12.78 11.67 10.79 9.88 9.15 10.11 9.69 4.71%
DPS 2.46 1.83 1.82 0.60 2.16 1.89 1.90 4.39%
NAPS 0.9507 0.8359 0.7263 0.6386 0.5641 0.5005 0.4178 14.67%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.92 1.19 1.03 0.90 1.13 1.01 0.86 -
P/RPS 0.60 0.45 0.39 0.43 0.71 0.62 0.54 1.77%
P/EPS 6.93 4.66 4.33 4.10 5.71 4.72 4.21 8.65%
EY 14.42 21.47 23.08 24.40 17.52 21.20 23.74 -7.96%
DY 2.78 3.36 3.88 1.48 4.13 3.96 4.65 -8.21%
P/NAPS 0.93 0.65 0.64 0.63 0.93 0.95 0.98 -0.86%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 25/11/13 26/11/12 21/11/11 22/11/10 23/11/09 17/11/08 -
Price 1.84 1.22 1.04 0.87 1.15 1.17 0.66 -
P/RPS 0.57 0.46 0.40 0.42 0.72 0.72 0.42 5.21%
P/EPS 6.64 4.78 4.37 3.96 5.81 5.46 3.23 12.75%
EY 15.05 20.94 22.86 25.24 17.22 18.30 30.93 -11.30%
DY 2.90 3.28 3.85 1.53 4.06 3.42 6.06 -11.55%
P/NAPS 0.89 0.67 0.65 0.61 0.94 1.10 0.75 2.89%

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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