[BURSA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
19-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 43.28%
YoY- 44.34%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 420,142 432,630 434,328 464,432 361,049 345,520 344,750 14.05%
PBT 206,113 215,738 215,234 232,784 163,754 155,932 156,312 20.18%
Tax -54,779 -57,829 -57,406 -65,200 -48,113 -41,474 -41,406 20.45%
NP 151,334 157,909 157,828 167,584 115,641 114,457 114,906 20.09%
-
NP to SH 146,160 153,097 152,408 161,960 113,041 111,008 111,098 20.00%
-
Tax Rate 26.58% 26.81% 26.67% 28.01% 29.38% 26.60% 26.49% -
Total Cost 268,808 274,721 276,500 296,848 245,408 231,062 229,844 10.97%
-
Net Worth 861,015 829,277 868,619 889,714 849,134 806,045 835,880 1.98%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 138,187 92,141 138,552 - 106,141 67,170 100,517 23.56%
Div Payout % 94.55% 60.19% 90.91% - 93.90% 60.51% 90.48% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 861,015 829,277 868,619 889,714 849,134 806,045 835,880 1.98%
NOSH 531,490 531,587 532,895 532,763 530,708 530,293 529,038 0.30%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 36.02% 36.50% 36.34% 36.08% 32.03% 33.13% 33.33% -
ROE 16.98% 18.46% 17.55% 18.20% 13.31% 13.77% 13.29% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 79.05 81.38 81.50 87.17 68.03 65.16 65.17 13.69%
EPS 27.50 28.80 28.60 30.40 21.30 20.93 21.00 19.63%
DPS 26.00 17.33 26.00 0.00 20.00 12.67 19.00 23.18%
NAPS 1.62 1.56 1.63 1.67 1.60 1.52 1.58 1.67%
Adjusted Per Share Value based on latest NOSH - 532,763
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 51.91 53.46 53.67 57.39 44.61 42.69 42.60 14.04%
EPS 18.06 18.92 18.83 20.01 13.97 13.72 13.73 19.99%
DPS 17.07 11.39 17.12 0.00 13.12 8.30 12.42 23.54%
NAPS 1.0639 1.0247 1.0733 1.0994 1.0492 0.996 1.0328 1.99%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.70 6.12 7.74 8.33 7.80 8.13 7.04 -
P/RPS 8.48 7.52 9.50 9.56 11.47 12.48 10.80 -14.85%
P/EPS 24.36 21.25 27.06 27.40 36.62 38.84 33.52 -19.12%
EY 4.10 4.71 3.70 3.65 2.73 2.57 2.98 23.63%
DY 3.88 2.83 3.36 0.00 2.56 1.56 2.70 27.25%
P/NAPS 4.14 3.92 4.75 4.99 4.88 5.35 4.46 -4.82%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 16/07/10 -
Price 7.52 6.41 7.63 7.93 8.37 8.35 7.02 -
P/RPS 9.51 7.88 9.36 9.10 12.30 12.82 10.77 -7.93%
P/EPS 27.35 22.26 26.68 26.09 39.30 39.89 33.43 -12.49%
EY 3.66 4.49 3.75 3.83 2.54 2.51 2.99 14.38%
DY 3.46 2.70 3.41 0.00 2.39 1.52 2.71 17.63%
P/NAPS 4.64 4.11 4.68 4.75 5.23 5.49 4.44 2.97%

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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