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

Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -18.86%
YoY- 5.21%
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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 105,113 105,377 109,864 95,669 107,309 101,056 116,108 -6.40%
PBT 53,975 53,596 57,698 44,309 54,187 49,421 58,196 -4.88%
Tax -15,907 -14,222 -15,651 -11,407 -14,669 -12,403 -16,300 -1.60%
NP 38,068 39,374 42,047 32,902 39,518 37,018 41,896 -6.17%
-
NP to SH 36,494 37,733 40,613 31,337 38,619 35,714 40,490 -6.67%
-
Tax Rate 29.47% 26.54% 27.13% 25.74% 27.07% 25.10% 28.01% -
Total Cost 67,045 66,003 67,817 62,767 67,791 64,038 74,212 -6.52%
-
Net Worth 841,223 881,866 905,367 860,439 825,282 868,863 889,714 -3.65%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 72,152 - 69,047 - 69,295 - -
Div Payout % - 191.22% - 220.34% - 194.03% - -
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 841,223 881,866 905,367 860,439 825,282 868,863 889,714 -3.65%
NOSH 529,071 534,464 529,454 531,135 529,027 533,044 532,763 -0.46%
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 36.22% 37.36% 38.27% 34.39% 36.83% 36.63% 36.08% -
ROE 4.34% 4.28% 4.49% 3.64% 4.68% 4.11% 4.55% -
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 19.87 19.72 20.75 18.01 20.28 18.96 21.79 -5.94%
EPS 6.90 7.10 7.60 5.90 7.30 6.70 7.60 -6.22%
DPS 0.00 13.50 0.00 13.00 0.00 13.00 0.00 -
NAPS 1.59 1.65 1.71 1.62 1.56 1.63 1.67 -3.21%
Adjusted Per Share Value based on latest NOSH - 531,135
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.99 13.02 13.58 11.82 13.26 12.49 14.35 -6.40%
EPS 4.51 4.66 5.02 3.87 4.77 4.41 5.00 -6.62%
DPS 0.00 8.92 0.00 8.53 0.00 8.56 0.00 -
NAPS 1.0394 1.0897 1.1187 1.0632 1.0197 1.0736 1.0994 -3.66%
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 6.15 6.18 7.38 6.70 6.12 7.74 8.33 -
P/RPS 30.96 31.34 35.57 37.20 30.17 40.83 38.22 -13.06%
P/EPS 89.16 87.54 96.21 113.56 83.84 115.52 109.61 -12.82%
EY 1.12 1.14 1.04 0.88 1.19 0.87 0.91 14.80%
DY 0.00 2.18 0.00 1.94 0.00 1.68 0.00 -
P/NAPS 3.87 3.75 4.32 4.14 3.92 4.75 4.99 -15.54%
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 19/10/12 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 -
Price 6.39 6.51 6.97 7.52 6.41 7.63 7.93 -
P/RPS 32.16 33.02 33.59 41.75 31.60 40.25 36.39 -7.88%
P/EPS 92.64 92.21 90.86 127.46 87.81 113.88 104.34 -7.60%
EY 1.08 1.08 1.10 0.78 1.14 0.88 0.96 8.14%
DY 0.00 2.07 0.00 1.73 0.00 1.70 0.00 -
P/NAPS 4.02 3.95 4.08 4.64 4.11 4.68 4.75 -10.50%

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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