[BURSA] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
27-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 7.5%
YoY- -69.08%
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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 107,309 101,056 116,108 101,909 86,765 84,266 88,109 14.03%
PBT 54,187 49,421 58,196 46,805 38,793 38,589 39,567 23.29%
Tax -14,669 -12,403 -16,300 -17,007 -10,403 -10,177 -10,526 24.73%
NP 39,518 37,018 41,896 29,798 28,390 28,412 29,041 22.77%
-
NP to SH 38,619 35,714 40,490 29,785 27,707 27,498 28,051 23.73%
-
Tax Rate 27.07% 25.10% 28.01% 36.34% 26.82% 26.37% 26.60% -
Total Cost 67,791 64,038 74,212 72,111 58,375 55,854 59,068 9.60%
-
Net Worth 825,282 868,863 889,714 851,000 809,896 835,516 867,993 -3.30%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 69,295 - 55,846 - 50,236 - -
Div Payout % - 194.03% - 187.50% - 182.69% - -
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 825,282 868,863 889,714 851,000 809,896 835,516 867,993 -3.30%
NOSH 529,027 533,044 532,763 531,875 532,826 528,807 529,264 -0.02%
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 36.83% 36.63% 36.08% 29.24% 32.72% 33.72% 32.96% -
ROE 4.68% 4.11% 4.55% 3.50% 3.42% 3.29% 3.23% -
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 20.28 18.96 21.79 19.16 16.28 15.94 16.65 14.03%
EPS 7.30 6.70 7.60 5.60 5.20 5.20 5.30 23.76%
DPS 0.00 13.00 0.00 10.50 0.00 9.50 0.00 -
NAPS 1.56 1.63 1.67 1.60 1.52 1.58 1.64 -3.27%
Adjusted Per Share Value based on latest NOSH - 531,875
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 13.26 12.49 14.35 12.59 10.72 10.41 10.89 14.01%
EPS 4.77 4.41 5.00 3.68 3.42 3.40 3.47 23.60%
DPS 0.00 8.56 0.00 6.90 0.00 6.21 0.00 -
NAPS 1.0197 1.0736 1.0994 1.0515 1.0007 1.0324 1.0725 -3.30%
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 6.12 7.74 8.33 7.80 8.13 7.04 7.86 -
P/RPS 30.17 40.83 38.22 40.71 49.93 44.18 47.21 -25.78%
P/EPS 83.84 115.52 109.61 139.29 156.35 135.38 148.30 -31.60%
EY 1.19 0.87 0.91 0.72 0.64 0.74 0.67 46.60%
DY 0.00 1.68 0.00 1.35 0.00 1.35 0.00 -
P/NAPS 3.92 4.75 4.99 4.88 5.35 4.46 4.79 -12.49%
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 19/10/11 19/07/11 19/04/11 27/01/11 19/10/10 16/07/10 20/04/10 -
Price 6.41 7.63 7.93 8.37 8.35 7.02 7.60 -
P/RPS 31.60 40.25 36.39 43.68 51.28 44.05 45.65 -21.73%
P/EPS 87.81 113.88 104.34 149.46 160.58 135.00 143.40 -27.86%
EY 1.14 0.88 0.96 0.67 0.62 0.74 0.70 38.38%
DY 0.00 1.70 0.00 1.25 0.00 1.35 0.00 -
P/NAPS 4.11 4.68 4.75 5.23 5.49 4.44 4.63 -7.62%

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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