[MISC] QoQ Annualized Quarter Result on 30-Sep-2008 [#2]

Announcement Date
20-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
30-Sep-2008 [#2]
Profit Trend
QoQ- -6.95%
YoY- -19.91%
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 15,573,736 15,783,466 15,712,620 16,210,458 14,597,188 12,947,492 12,554,906 15.46%
PBT 1,093,992 1,556,256 1,825,829 2,114,452 2,237,492 2,599,427 2,343,381 -39.84%
Tax -8,360 -67,566 -74,533 -47,704 -39,448 -71,033 -48,765 -69.17%
NP 1,085,632 1,488,690 1,751,296 2,066,748 2,198,044 2,528,394 2,294,616 -39.31%
-
NP to SH 933,796 1,366,592 1,630,245 1,946,110 2,091,432 2,420,358 2,207,833 -43.68%
-
Tax Rate 0.76% 4.34% 4.08% 2.26% 1.76% 2.73% 2.08% -
Total Cost 14,488,104 14,294,776 13,961,324 14,143,710 12,399,144 10,419,098 10,260,290 25.89%
-
Net Worth 21,040,147 21,276,430 20,161,082 20,346,371 19,783,816 18,674,514 18,749,966 7.99%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - 1,301,879 743,951 1,115,888 - 1,302,007 744,046 -
Div Payout % - 95.26% 45.63% 57.34% - 53.79% 33.70% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 21,040,147 21,276,430 20,161,082 20,346,371 19,783,816 18,674,514 18,749,966 7.99%
NOSH 3,717,340 3,719,655 3,719,756 3,719,629 3,718,762 3,720,022 3,720,231 -0.05%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.97% 9.43% 11.15% 12.75% 15.06% 19.53% 18.28% -
ROE 4.44% 6.42% 8.09% 9.56% 10.57% 12.96% 11.78% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 418.95 424.33 422.41 435.81 392.53 348.05 337.48 15.52%
EPS 25.12 35.91 43.83 52.32 56.24 65.07 59.35 -43.65%
DPS 0.00 35.00 20.00 30.00 0.00 35.00 20.00 -
NAPS 5.66 5.72 5.42 5.47 5.32 5.02 5.04 8.04%
Adjusted Per Share Value based on latest NOSH - 3,720,636
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 348.89 353.59 352.00 363.15 327.01 290.06 281.26 15.46%
EPS 20.92 30.61 36.52 43.60 46.85 54.22 49.46 -43.68%
DPS 0.00 29.17 16.67 25.00 0.00 29.17 16.67 -
NAPS 4.7135 4.7664 4.5166 4.5581 4.4321 4.1835 4.2004 7.99%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 8.55 8.35 8.55 8.65 8.25 9.20 9.75 -
P/RPS 2.04 1.97 2.02 1.98 2.10 2.64 2.89 -20.73%
P/EPS 34.04 22.73 19.51 16.53 14.67 14.14 16.43 62.59%
EY 2.94 4.40 5.13 6.05 6.82 7.07 6.09 -38.48%
DY 0.00 4.19 2.34 3.47 0.00 3.80 2.05 -
P/NAPS 1.51 1.46 1.58 1.58 1.55 1.83 1.93 -15.10%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/08/09 11/05/09 24/02/09 20/11/08 18/08/08 12/05/08 21/02/08 -
Price 8.66 8.50 8.55 8.35 8.75 9.50 9.50 -
P/RPS 2.07 2.00 2.02 1.92 2.23 2.73 2.82 -18.64%
P/EPS 34.47 23.14 19.51 15.96 15.56 14.60 16.01 66.81%
EY 2.90 4.32 5.13 6.27 6.43 6.85 6.25 -40.09%
DY 0.00 4.12 2.34 3.59 0.00 3.68 2.11 -
P/NAPS 1.53 1.49 1.58 1.53 1.64 1.89 1.88 -12.84%

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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