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

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.02%
YoY- 22.69%
Quarter Report
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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 501,350 486,701 494,666 447,956 499,114 460,913 462,434 5.51%
PBT 60,732 61,845 61,346 60,504 50,405 55,398 53,360 8.98%
Tax -12,437 -12,717 -12,962 -13,284 -10,242 -10,680 -10,824 9.67%
NP 48,295 49,128 48,384 47,220 40,163 44,718 42,536 8.80%
-
NP to SH 47,290 48,434 47,610 46,592 44,365 44,690 42,794 6.86%
-
Tax Rate 20.48% 20.56% 21.13% 21.96% 20.32% 19.28% 20.28% -
Total Cost 453,055 437,573 446,282 400,736 458,951 416,194 419,898 5.18%
-
Net Worth 434,660 416,211 455,299 406,755 397,592 383,723 377,049 9.91%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 23,120 15,415 - - 23,115 15,410 - -
Div Payout % 48.89% 31.83% - - 52.10% 34.48% - -
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 434,660 416,211 455,299 406,755 397,592 383,723 377,049 9.91%
NOSH 231,202 231,228 231,116 231,111 231,158 231,158 231,318 -0.03%
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 9.63% 10.09% 9.78% 10.54% 8.05% 9.70% 9.20% -
ROE 10.88% 11.64% 10.46% 11.45% 11.16% 11.65% 11.35% -
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 216.84 210.49 214.03 193.83 215.92 199.39 199.91 5.55%
EPS 20.45 20.95 20.60 20.16 19.19 19.33 18.50 6.88%
DPS 10.00 6.67 0.00 0.00 10.00 6.67 0.00 -
NAPS 1.88 1.80 1.97 1.76 1.72 1.66 1.63 9.95%
Adjusted Per Share Value based on latest NOSH - 231,111
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 216.51 210.18 213.62 193.45 215.55 199.05 199.70 5.52%
EPS 20.42 20.92 20.56 20.12 19.16 19.30 18.48 6.86%
DPS 9.98 6.66 0.00 0.00 9.98 6.66 0.00 -
NAPS 1.8771 1.7974 1.9662 1.7566 1.717 1.6571 1.6283 9.91%
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 1.26 1.13 1.36 1.23 1.05 1.03 0.97 -
P/RPS 0.58 0.54 0.64 0.63 0.49 0.52 0.49 11.86%
P/EPS 6.16 5.39 6.60 6.10 5.47 5.33 5.24 11.35%
EY 16.23 18.54 15.15 16.39 18.28 18.77 19.07 -10.16%
DY 7.94 5.90 0.00 0.00 9.52 6.47 0.00 -
P/NAPS 0.67 0.63 0.69 0.70 0.61 0.62 0.60 7.61%
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 24/02/12 10/11/11 25/08/11 27/05/11 23/02/11 18/11/10 26/08/10 -
Price 1.41 1.23 1.19 1.33 1.19 1.04 0.99 -
P/RPS 0.65 0.58 0.56 0.69 0.55 0.52 0.50 19.05%
P/EPS 6.89 5.87 5.78 6.60 6.20 5.38 5.35 18.31%
EY 14.51 17.03 17.31 15.16 16.13 18.59 18.69 -15.49%
DY 7.09 5.42 0.00 0.00 8.40 6.41 0.00 -
P/NAPS 0.75 0.68 0.60 0.76 0.69 0.63 0.61 14.72%

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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