[BURSA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
27-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.83%
YoY- -36.35%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 432,630 434,328 464,432 361,049 345,520 344,750 352,436 14.63%
PBT 215,738 215,234 232,784 163,754 155,932 156,312 158,268 22.91%
Tax -57,829 -57,406 -65,200 -48,113 -41,474 -41,406 -42,104 23.53%
NP 157,909 157,828 167,584 115,641 114,457 114,906 116,164 22.68%
-
NP to SH 153,097 152,408 161,960 113,041 111,008 111,098 112,204 22.99%
-
Tax Rate 26.81% 26.67% 28.01% 29.38% 26.60% 26.49% 26.60% -
Total Cost 274,721 276,500 296,848 245,408 231,062 229,844 236,272 10.56%
-
Net Worth 829,277 868,619 889,714 849,134 806,045 835,880 867,993 -2.99%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 92,141 138,552 - 106,141 67,170 100,517 - -
Div Payout % 60.19% 90.91% - 93.90% 60.51% 90.48% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 829,277 868,619 889,714 849,134 806,045 835,880 867,993 -2.99%
NOSH 531,587 532,895 532,763 530,708 530,293 529,038 529,264 0.29%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 36.50% 36.34% 36.08% 32.03% 33.13% 33.33% 32.96% -
ROE 18.46% 17.55% 18.20% 13.31% 13.77% 13.29% 12.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 81.38 81.50 87.17 68.03 65.16 65.17 66.59 14.29%
EPS 28.80 28.60 30.40 21.30 20.93 21.00 21.20 22.63%
DPS 17.33 26.00 0.00 20.00 12.67 19.00 0.00 -
NAPS 1.56 1.63 1.67 1.60 1.52 1.58 1.64 -3.27%
Adjusted Per Share Value based on latest NOSH - 531,875
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 53.46 53.67 57.39 44.61 42.69 42.60 43.55 14.63%
EPS 18.92 18.83 20.01 13.97 13.72 13.73 13.86 23.03%
DPS 11.39 17.12 0.00 13.12 8.30 12.42 0.00 -
NAPS 1.0247 1.0733 1.0994 1.0492 0.996 1.0328 1.0725 -2.99%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.12 7.74 8.33 7.80 8.13 7.04 7.86 -
P/RPS 7.52 9.50 9.56 11.47 12.48 10.80 11.80 -25.92%
P/EPS 21.25 27.06 27.40 36.62 38.84 33.52 37.08 -30.98%
EY 4.71 3.70 3.65 2.73 2.57 2.98 2.70 44.86%
DY 2.83 3.36 0.00 2.56 1.56 2.70 0.00 -
P/NAPS 3.92 4.75 4.99 4.88 5.35 4.46 4.79 -12.49%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 16/07/10 20/04/10 -
Price 6.41 7.63 7.93 8.37 8.35 7.02 7.60 -
P/RPS 7.88 9.36 9.10 12.30 12.82 10.77 11.41 -21.85%
P/EPS 22.26 26.68 26.09 39.30 39.89 33.43 35.85 -27.19%
EY 4.49 3.75 3.83 2.54 2.51 2.99 2.79 37.28%
DY 2.70 3.41 0.00 2.39 1.52 2.71 0.00 -
P/NAPS 4.11 4.68 4.75 5.23 5.49 4.44 4.63 -7.62%

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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