[TONGHER] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.93%
YoY- 43.99%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 507,022 536,358 591,804 601,065 609,698 617,798 573,248 -7.83%
PBT 30,793 38,220 45,124 48,127 55,953 68,322 63,588 -38.25%
Tax -6,321 -5,704 -6,892 -941 -4,145 -2,758 6,648 -
NP 24,472 32,516 38,232 47,186 51,808 65,564 70,236 -50.38%
-
NP to SH 14,824 20,846 26,672 36,554 38,050 48,956 52,100 -56.64%
-
Tax Rate 20.53% 14.92% 15.27% 1.96% 7.41% 4.04% -10.45% -
Total Cost 482,550 503,842 553,572 553,879 557,890 552,234 503,012 -2.72%
-
Net Worth 300,452 303,053 324,526 321,930 314,261 306,770 303,025 -0.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 37,186 55,792 111,555 10,179 13,571 20,366 40,742 -5.89%
Div Payout % 250.86% 267.64% 418.25% 27.85% 35.67% 41.60% 78.20% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 300,452 303,053 324,526 321,930 314,261 306,770 303,025 -0.56%
NOSH 126,773 126,800 126,768 127,245 127,231 127,290 127,321 -0.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.83% 6.06% 6.46% 7.85% 8.50% 10.61% 12.25% -
ROE 4.93% 6.88% 8.22% 11.35% 12.11% 15.96% 17.19% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 399.95 422.99 466.84 472.37 479.20 485.34 450.24 -7.57%
EPS 11.69 16.44 21.04 28.73 29.91 38.46 40.92 -56.52%
DPS 29.33 44.00 88.00 8.00 10.67 16.00 32.00 -5.62%
NAPS 2.37 2.39 2.56 2.53 2.47 2.41 2.38 -0.27%
Adjusted Per Share Value based on latest NOSH - 127,291
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 322.06 340.70 375.92 381.80 387.28 392.43 364.13 -7.83%
EPS 9.42 13.24 16.94 23.22 24.17 31.10 33.09 -56.62%
DPS 23.62 35.44 70.86 6.47 8.62 12.94 25.88 -5.89%
NAPS 1.9085 1.925 2.0614 2.0449 1.9962 1.9486 1.9248 -0.56%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.81 2.09 2.39 1.96 1.90 2.40 2.55 -
P/RPS 0.45 0.49 0.51 0.41 0.40 0.49 0.57 -14.54%
P/EPS 15.48 12.71 11.36 6.82 6.35 6.24 6.23 83.14%
EY 6.46 7.87 8.80 14.66 15.74 16.02 16.05 -45.39%
DY 16.21 21.05 36.82 4.08 5.61 6.67 12.55 18.54%
P/NAPS 0.76 0.87 0.93 0.77 0.77 1.00 1.07 -20.34%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 29/08/12 30/05/12 27/02/12 29/11/11 22/08/11 30/05/11 -
Price 1.85 1.91 2.43 2.14 2.04 1.95 2.45 -
P/RPS 0.46 0.45 0.52 0.45 0.43 0.40 0.54 -10.11%
P/EPS 15.82 11.62 11.55 7.45 6.82 5.07 5.99 90.72%
EY 6.32 8.61 8.66 13.42 14.66 19.72 16.70 -47.58%
DY 15.86 23.04 36.21 3.74 5.23 8.21 13.06 13.78%
P/NAPS 0.78 0.80 0.95 0.85 0.83 0.81 1.03 -16.87%

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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