[POS] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 17.88%
YoY- 45.15%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,177,151 1,158,808 1,158,954 1,147,416 1,107,245 1,014,975 983,522 12.71%
PBT 151,503 142,882 159,708 147,860 108,072 99,066 118,708 17.64%
Tax -50,922 -44,557 -62,356 -61,564 -34,863 -31,958 -37,338 22.95%
NP 100,581 98,325 97,352 86,296 73,208 67,108 81,369 15.16%
-
NP to SH 100,581 98,325 97,352 86,296 73,208 67,108 81,369 15.16%
-
Tax Rate 33.61% 31.18% 39.04% 41.64% 32.26% 32.26% 31.45% -
Total Cost 1,076,570 1,060,482 1,061,602 1,061,120 1,034,036 947,867 902,153 12.49%
-
Net Worth 896,961 869,829 843,048 816,406 865,148 826,770 821,930 5.99%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 85,915 - 102,586 - - -
Div Payout % - - 88.25% - 140.13% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 896,961 869,829 843,048 816,406 865,148 826,770 821,930 5.99%
NOSH 537,102 536,931 536,973 537,109 537,359 536,864 537,209 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.54% 8.49% 8.40% 7.52% 6.61% 6.61% 8.27% -
ROE 11.21% 11.30% 11.55% 10.57% 8.46% 8.12% 9.90% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 219.17 215.82 215.83 213.63 206.05 189.06 183.08 12.73%
EPS 18.73 18.31 18.12 16.08 13.64 12.50 15.15 15.17%
DPS 0.00 0.00 16.00 0.00 19.09 0.00 0.00 -
NAPS 1.67 1.62 1.57 1.52 1.61 1.54 1.53 6.00%
Adjusted Per Share Value based on latest NOSH - 536,666
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 150.38 148.04 148.06 146.58 141.45 129.66 125.65 12.71%
EPS 12.85 12.56 12.44 11.02 9.35 8.57 10.39 15.20%
DPS 0.00 0.00 10.98 0.00 13.11 0.00 0.00 -
NAPS 1.1459 1.1112 1.077 1.043 1.1052 1.0562 1.05 5.99%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.73 2.59 2.55 3.30 3.48 3.36 3.30 -
P/RPS 1.25 1.20 1.18 1.54 1.69 1.78 1.80 -21.56%
P/EPS 14.58 14.14 14.07 20.54 25.54 26.88 21.79 -23.48%
EY 6.86 7.07 7.11 4.87 3.91 3.72 4.59 30.68%
DY 0.00 0.00 6.27 0.00 5.49 0.00 0.00 -
P/NAPS 1.63 1.60 1.62 2.17 2.16 2.18 2.16 -17.09%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 20/02/12 23/11/11 23/08/11 24/05/11 28/02/11 29/11/10 -
Price 2.70 2.75 2.51 3.00 3.03 3.12 3.07 -
P/RPS 1.23 1.27 1.16 1.40 1.47 1.65 1.68 -18.75%
P/EPS 14.42 15.02 13.84 18.67 22.24 24.96 20.27 -20.29%
EY 6.94 6.66 7.22 5.36 4.50 4.01 4.93 25.57%
DY 0.00 0.00 6.37 0.00 6.30 0.00 0.00 -
P/NAPS 1.62 1.70 1.60 1.97 1.88 2.03 2.01 -13.38%

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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