[TM] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 103.99%
YoY- -26.45%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 8,077,796 7,648,882 7,184,175 6,703,459 6,470,379 6,335,447 6,177,146 4.57%
PBT 851,850 736,364 723,363 771,545 1,025,422 667,970 99,988 42.88%
Tax -217,017 -43,531 204,896 -143,994 -196,380 -172,947 617,147 -
NP 634,833 692,833 928,259 627,551 829,042 495,023 717,135 -2.01%
-
NP to SH 613,510 667,968 900,485 592,669 805,816 472,776 627,059 -0.36%
-
Tax Rate 25.48% 5.91% -28.33% 18.66% 19.15% 25.89% -617.22% -
Total Cost 7,442,963 6,956,049 6,255,916 6,075,908 5,641,337 5,840,424 5,460,011 5.29%
-
Net Worth 6,908,577 6,759,464 6,546,025 6,339,059 7,450,070 6,747,038 10,357,842 -6.52%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 343,045 350,620 350,188 349,888 461,480 350,204 413,445 -3.06%
Div Payout % 55.92% 52.49% 38.89% 59.04% 57.27% 74.07% 65.93% -
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 6,908,577 6,759,464 6,546,025 6,339,059 7,450,070 6,747,038 10,357,842 -6.52%
NOSH 3,611,006 3,577,761 3,573,353 3,570,295 3,549,850 3,502,044 3,445,378 0.78%
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 7.86% 9.06% 12.92% 9.36% 12.81% 7.81% 11.61% -
ROE 8.88% 9.88% 13.76% 9.35% 10.82% 7.01% 6.05% -
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 223.70 213.79 201.05 187.76 182.27 180.91 179.29 3.75%
EPS 16.99 18.67 25.20 16.60 22.70 13.50 18.20 -1.13%
DPS 9.50 9.80 9.80 9.80 13.00 10.00 12.00 -3.81%
NAPS 1.9132 1.8893 1.8319 1.7755 2.0987 1.9266 3.0063 -7.25%
Adjusted Per Share Value based on latest NOSH - 3,596,726
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 210.49 199.31 187.20 174.67 168.60 165.08 160.96 4.57%
EPS 15.99 17.41 23.46 15.44 21.00 12.32 16.34 -0.36%
DPS 8.94 9.14 9.12 9.12 12.02 9.13 10.77 -3.05%
NAPS 1.8002 1.7613 1.7057 1.6518 1.9413 1.7581 2.699 -6.52%
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 6.60 5.24 6.19 4.09 3.42 3.07 1.64 -
P/RPS 2.95 2.45 3.08 2.18 1.88 1.70 0.91 21.64%
P/EPS 38.85 28.07 24.56 24.64 15.07 22.74 9.01 27.56%
EY 2.57 3.56 4.07 4.06 6.64 4.40 11.10 -21.62%
DY 1.44 1.87 1.58 2.40 3.80 3.26 7.32 -23.72%
P/NAPS 3.45 2.77 3.38 2.30 1.63 1.59 0.55 35.78%
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 26/11/14 28/11/13 30/11/12 24/11/11 26/11/10 20/11/09 11/11/08 -
Price 7.24 5.14 5.47 4.44 3.35 3.02 1.65 -
P/RPS 3.24 2.40 2.72 2.36 1.84 1.67 0.92 23.33%
P/EPS 42.61 27.53 21.71 26.75 14.76 22.37 9.07 29.39%
EY 2.35 3.63 4.61 3.74 6.78 4.47 11.03 -22.70%
DY 1.31 1.91 1.79 2.21 3.88 3.31 7.27 -24.83%
P/NAPS 3.78 2.72 2.99 2.50 1.60 1.57 0.55 37.86%

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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