[TONGHER] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -6.03%
YoY- 142.33%
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 591,804 601,065 609,698 617,798 573,248 344,279 291,522 60.25%
PBT 45,124 48,127 55,953 68,322 63,588 36,167 35,184 18.02%
Tax -6,892 -941 -4,145 -2,758 6,648 -4,421 -4,716 28.75%
NP 38,232 47,186 51,808 65,564 70,236 31,746 30,468 16.32%
-
NP to SH 26,672 36,554 38,050 48,956 52,100 25,387 24,629 5.45%
-
Tax Rate 15.27% 1.96% 7.41% 4.04% -10.45% 12.22% 13.40% -
Total Cost 553,572 553,879 557,890 552,234 503,012 312,533 261,054 64.97%
-
Net Worth 324,526 321,930 314,261 306,770 303,025 294,272 291,730 7.35%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 111,555 10,179 13,571 20,366 40,742 6,369 8,492 455.86%
Div Payout % 418.25% 27.85% 35.67% 41.60% 78.20% 25.09% 34.48% -
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 324,526 321,930 314,261 306,770 303,025 294,272 291,730 7.35%
NOSH 126,768 127,245 127,231 127,290 127,321 127,390 127,393 -0.32%
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 6.46% 7.85% 8.50% 10.61% 12.25% 9.22% 10.45% -
ROE 8.22% 11.35% 12.11% 15.96% 17.19% 8.63% 8.44% -
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 466.84 472.37 479.20 485.34 450.24 270.25 228.84 60.78%
EPS 21.04 28.73 29.91 38.46 40.92 19.93 19.33 5.80%
DPS 88.00 8.00 10.67 16.00 32.00 5.00 6.67 457.47%
NAPS 2.56 2.53 2.47 2.41 2.38 2.31 2.29 7.70%
Adjusted Per Share Value based on latest NOSH - 127,255
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 375.92 381.80 387.28 392.43 364.13 218.69 185.18 60.25%
EPS 16.94 23.22 24.17 31.10 33.09 16.13 15.64 5.46%
DPS 70.86 6.47 8.62 12.94 25.88 4.05 5.39 456.15%
NAPS 2.0614 2.0449 1.9962 1.9486 1.9248 1.8692 1.8531 7.35%
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 2.39 1.96 1.90 2.40 2.55 2.60 1.75 -
P/RPS 0.51 0.41 0.40 0.49 0.57 0.96 0.76 -23.33%
P/EPS 11.36 6.82 6.35 6.24 6.23 13.05 9.05 16.34%
EY 8.80 14.66 15.74 16.02 16.05 7.66 11.05 -14.07%
DY 36.82 4.08 5.61 6.67 12.55 1.92 3.81 353.07%
P/NAPS 0.93 0.77 0.77 1.00 1.07 1.13 0.76 14.39%
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 30/05/12 27/02/12 29/11/11 22/08/11 30/05/11 28/02/11 28/02/11 -
Price 2.43 2.14 2.04 1.95 2.45 2.32 2.32 -
P/RPS 0.52 0.45 0.43 0.40 0.54 0.86 1.01 -35.73%
P/EPS 11.55 7.45 6.82 5.07 5.99 11.64 12.00 -2.51%
EY 8.66 13.42 14.66 19.72 16.70 8.59 8.33 2.62%
DY 36.21 3.74 5.23 8.21 13.06 2.16 2.87 441.12%
P/NAPS 0.95 0.85 0.83 0.81 1.03 1.00 1.01 -3.99%

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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