[ENG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -15.57%
YoY- 74.06%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 507,480 481,196 557,271 560,962 576,256 614,112 474,889 4.53%
PBT 24,162 22,352 51,252 55,594 65,792 80,268 49,183 -37.82%
Tax -2,926 -2,768 -2,070 -2,694 -3,414 -6,876 -4,950 -29.63%
NP 21,236 19,584 49,182 52,900 62,378 73,392 44,233 -38.76%
-
NP to SH 20,728 19,192 48,308 51,993 61,582 72,660 43,464 -39.04%
-
Tax Rate 12.11% 12.38% 4.04% 4.85% 5.19% 8.57% 10.06% -
Total Cost 486,244 461,612 508,089 508,062 513,878 540,720 430,656 8.45%
-
Net Worth 270,683 261,491 266,901 257,149 256,190 252,158 236,968 9.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 12,077 9,658 14,433 - 10,717 -
Div Payout % - - 25.00% 18.58% 23.44% - 24.66% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 270,683 261,491 266,901 257,149 256,190 252,158 236,968 9.29%
NOSH 121,929 119,950 120,770 120,727 120,277 119,506 119,079 1.59%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 4.18% 4.07% 8.83% 9.43% 10.82% 11.95% 9.31% -
ROE 7.66% 7.34% 18.10% 20.22% 24.04% 28.82% 18.34% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 416.21 401.16 461.43 464.65 479.11 513.87 398.80 2.89%
EPS 17.00 16.00 40.00 43.07 51.20 60.80 36.50 -39.99%
DPS 0.00 0.00 10.00 8.00 12.00 0.00 9.00 -
NAPS 2.22 2.18 2.21 2.13 2.13 2.11 1.99 7.58%
Adjusted Per Share Value based on latest NOSH - 122,447
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 448.53 425.30 492.54 495.80 509.32 542.78 419.73 4.53%
EPS 18.32 16.96 42.70 45.95 54.43 64.22 38.42 -39.04%
DPS 0.00 0.00 10.67 8.54 12.76 0.00 9.47 -
NAPS 2.3924 2.3112 2.359 2.2728 2.2643 2.2287 2.0944 9.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.78 1.78 1.88 1.81 2.30 2.68 1.60 -
P/RPS 0.43 0.44 0.41 0.39 0.48 0.52 0.40 4.95%
P/EPS 10.47 11.13 4.70 4.20 4.49 4.41 4.38 79.06%
EY 9.55 8.99 21.28 23.79 22.26 22.69 22.81 -44.12%
DY 0.00 0.00 5.32 4.42 5.22 0.00 5.63 -
P/NAPS 0.80 0.82 0.85 0.85 1.08 1.27 0.80 0.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 25/05/11 22/02/11 23/11/10 24/08/10 25/05/10 23/02/10 -
Price 2.16 1.84 1.89 1.79 1.89 2.25 1.76 -
P/RPS 0.52 0.46 0.41 0.39 0.39 0.44 0.44 11.81%
P/EPS 12.71 11.50 4.73 4.16 3.69 3.70 4.82 91.20%
EY 7.87 8.70 21.16 24.06 27.09 27.02 20.74 -47.67%
DY 0.00 0.00 5.29 4.47 6.35 0.00 5.11 -
P/NAPS 0.97 0.84 0.86 0.84 0.89 1.07 0.88 6.72%

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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