[PERSTIM] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -12.76%
YoY- 16.58%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 835,018 856,048 853,350 859,244 837,930 808,932 819,577 1.25%
PBT 55,644 71,696 83,548 101,744 113,372 121,288 99,969 -32.31%
Tax -10,542 -12,748 -17,631 -22,512 -22,552 -24,272 -22,372 -39.41%
NP 45,102 58,948 65,917 79,232 90,820 97,016 77,597 -30.33%
-
NP to SH 55,418 58,948 65,917 79,232 90,820 97,016 77,597 -20.08%
-
Tax Rate 18.95% 17.78% 21.10% 22.13% 19.89% 20.01% 22.38% -
Total Cost 789,916 797,100 787,433 780,012 747,110 711,916 741,980 4.25%
-
Net Worth 397,760 329,695 313,795 314,796 312,795 319,811 294,936 22.04%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 48,804 - 39,721 21,185 31,776 - 40,218 13.75%
Div Payout % 88.07% - 60.26% 26.74% 34.99% - 51.83% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 397,760 329,695 313,795 314,796 312,795 319,811 294,936 22.04%
NOSH 122,012 99,305 99,302 99,304 99,300 99,320 99,305 14.70%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.40% 6.89% 7.72% 9.22% 10.84% 11.99% 9.47% -
ROE 13.93% 17.88% 21.01% 25.17% 29.03% 30.34% 26.31% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 684.37 862.03 859.34 865.26 843.83 814.47 825.31 -11.72%
EPS 45.42 59.36 66.38 79.79 91.46 97.68 78.14 -30.32%
DPS 40.00 0.00 40.00 21.33 32.00 0.00 40.50 -0.82%
NAPS 3.26 3.32 3.16 3.17 3.15 3.22 2.97 6.40%
Adjusted Per Share Value based on latest NOSH - 99,319
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 646.82 663.11 661.02 665.58 649.07 626.61 634.86 1.25%
EPS 42.93 45.66 51.06 61.37 70.35 75.15 60.11 -20.08%
DPS 37.81 0.00 30.77 16.41 24.61 0.00 31.15 13.77%
NAPS 3.0811 2.5539 2.4307 2.4385 2.423 2.4773 2.2846 22.04%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.60 4.00 4.75 5.01 5.00 4.90 3.98 -
P/RPS 0.53 0.46 0.55 0.58 0.59 0.60 0.48 6.82%
P/EPS 7.93 6.74 7.16 6.28 5.47 5.02 5.09 34.35%
EY 12.62 14.84 13.97 15.93 18.29 19.93 19.63 -25.49%
DY 11.11 0.00 8.42 4.26 6.40 0.00 10.18 5.99%
P/NAPS 1.10 1.20 1.50 1.58 1.59 1.52 1.34 -12.31%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 02/11/11 26/07/11 26/05/11 26/01/11 02/11/10 27/07/10 26/05/10 -
Price 3.88 4.15 5.17 4.98 5.05 4.86 4.07 -
P/RPS 0.57 0.48 0.60 0.58 0.60 0.60 0.49 10.59%
P/EPS 8.54 6.99 7.79 6.24 5.52 4.98 5.21 38.97%
EY 11.71 14.30 12.84 16.02 18.11 20.10 19.20 -28.06%
DY 10.31 0.00 7.74 4.28 6.34 0.00 9.95 2.39%
P/NAPS 1.19 1.25 1.64 1.57 1.60 1.51 1.37 -8.95%

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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