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

Announcement Date
19-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -11.8%
YoY- 29.88%
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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 109,864 95,669 107,309 101,056 116,108 101,909 86,765 17.02%
PBT 57,698 44,309 54,187 49,421 58,196 46,805 38,793 30.26%
Tax -15,651 -11,407 -14,669 -12,403 -16,300 -17,007 -10,403 31.26%
NP 42,047 32,902 39,518 37,018 41,896 29,798 28,390 29.90%
-
NP to SH 40,613 31,337 38,619 35,714 40,490 29,785 27,707 29.00%
-
Tax Rate 27.13% 25.74% 27.07% 25.10% 28.01% 36.34% 26.82% -
Total Cost 67,817 62,767 67,791 64,038 74,212 72,111 58,375 10.50%
-
Net Worth 905,367 860,439 825,282 868,863 889,714 851,000 809,896 7.70%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 69,047 - 69,295 - 55,846 - -
Div Payout % - 220.34% - 194.03% - 187.50% - -
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 905,367 860,439 825,282 868,863 889,714 851,000 809,896 7.70%
NOSH 529,454 531,135 529,027 533,044 532,763 531,875 532,826 -0.42%
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 38.27% 34.39% 36.83% 36.63% 36.08% 29.24% 32.72% -
ROE 4.49% 3.64% 4.68% 4.11% 4.55% 3.50% 3.42% -
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 20.75 18.01 20.28 18.96 21.79 19.16 16.28 17.53%
EPS 7.60 5.90 7.30 6.70 7.60 5.60 5.20 28.75%
DPS 0.00 13.00 0.00 13.00 0.00 10.50 0.00 -
NAPS 1.71 1.62 1.56 1.63 1.67 1.60 1.52 8.16%
Adjusted Per Share Value based on latest NOSH - 533,044
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.58 11.82 13.26 12.49 14.35 12.59 10.72 17.05%
EPS 5.02 3.87 4.77 4.41 5.00 3.68 3.42 29.12%
DPS 0.00 8.53 0.00 8.56 0.00 6.90 0.00 -
NAPS 1.1187 1.0632 1.0197 1.0736 1.0994 1.0515 1.0007 7.70%
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 7.38 6.70 6.12 7.74 8.33 7.80 8.13 -
P/RPS 35.57 37.20 30.17 40.83 38.22 40.71 49.93 -20.21%
P/EPS 96.21 113.56 83.84 115.52 109.61 139.29 156.35 -27.63%
EY 1.04 0.88 1.19 0.87 0.91 0.72 0.64 38.17%
DY 0.00 1.94 0.00 1.68 0.00 1.35 0.00 -
P/NAPS 4.32 4.14 3.92 4.75 4.99 4.88 5.35 -13.27%
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 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 -
Price 6.97 7.52 6.41 7.63 7.93 8.37 8.35 -
P/RPS 33.59 41.75 31.60 40.25 36.39 43.68 51.28 -24.55%
P/EPS 90.86 127.46 87.81 113.88 104.34 149.46 160.58 -31.56%
EY 1.10 0.78 1.14 0.88 0.96 0.67 0.62 46.50%
DY 0.00 1.73 0.00 1.70 0.00 1.25 0.00 -
P/NAPS 4.08 4.64 4.11 4.68 4.75 5.23 5.49 -17.93%

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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