[BURSA] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
19-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.08%
YoY- 2.44%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 434,328 464,432 361,049 345,520 344,750 352,436 402,417 5.23%
PBT 215,234 232,784 163,754 155,932 156,312 158,268 219,181 -1.20%
Tax -57,406 -65,200 -48,113 -41,474 -41,406 -42,104 -41,443 24.33%
NP 157,828 167,584 115,641 114,457 114,906 116,164 177,738 -7.63%
-
NP to SH 152,408 161,960 113,041 111,008 111,098 112,204 177,588 -9.71%
-
Tax Rate 26.67% 28.01% 29.38% 26.60% 26.49% 26.60% 18.91% -
Total Cost 276,500 296,848 245,408 231,062 229,844 236,272 224,679 14.88%
-
Net Worth 868,619 889,714 849,134 806,045 835,880 867,993 837,878 2.43%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 138,552 - 106,141 67,170 100,517 - 100,650 23.81%
Div Payout % 90.91% - 93.90% 60.51% 90.48% - 56.68% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 868,619 889,714 849,134 806,045 835,880 867,993 837,878 2.43%
NOSH 532,895 532,763 530,708 530,293 529,038 529,264 526,967 0.75%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 36.34% 36.08% 32.03% 33.13% 33.33% 32.96% 44.17% -
ROE 17.55% 18.20% 13.31% 13.77% 13.29% 12.93% 21.19% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 81.50 87.17 68.03 65.16 65.17 66.59 76.36 4.45%
EPS 28.60 30.40 21.30 20.93 21.00 21.20 33.70 -10.38%
DPS 26.00 0.00 20.00 12.67 19.00 0.00 19.10 22.89%
NAPS 1.63 1.67 1.60 1.52 1.58 1.64 1.59 1.67%
Adjusted Per Share Value based on latest NOSH - 532,826
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 53.67 57.39 44.61 42.69 42.60 43.55 49.72 5.24%
EPS 18.83 20.01 13.97 13.72 13.73 13.86 21.94 -9.71%
DPS 17.12 0.00 13.12 8.30 12.42 0.00 12.44 23.79%
NAPS 1.0733 1.0994 1.0492 0.996 1.0328 1.0725 1.0353 2.43%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.74 8.33 7.80 8.13 7.04 7.86 7.99 -
P/RPS 9.50 9.56 11.47 12.48 10.80 11.80 10.46 -6.23%
P/EPS 27.06 27.40 36.62 38.84 33.52 37.08 23.71 9.23%
EY 3.70 3.65 2.73 2.57 2.98 2.70 4.22 -8.41%
DY 3.36 0.00 2.56 1.56 2.70 0.00 2.39 25.57%
P/NAPS 4.75 4.99 4.88 5.35 4.46 4.79 5.03 -3.75%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 19/07/11 19/04/11 27/01/11 19/10/10 16/07/10 20/04/10 04/02/10 -
Price 7.63 7.93 8.37 8.35 7.02 7.60 7.71 -
P/RPS 9.36 9.10 12.30 12.82 10.77 11.41 10.10 -4.95%
P/EPS 26.68 26.09 39.30 39.89 33.43 35.85 22.88 10.81%
EY 3.75 3.83 2.54 2.51 2.99 2.79 4.37 -9.72%
DY 3.41 0.00 2.39 1.52 2.71 0.00 2.48 23.72%
P/NAPS 4.68 4.75 5.23 5.49 4.44 4.63 4.85 -2.35%

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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