[FM] QoQ Quarter Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 16.16%
YoY- 22.99%
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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 81,011 81,255 68,657 73,473 72,103 74,631 66,456 14.10%
PBT 6,467 8,319 4,292 5,596 5,795 6,550 4,432 28.61%
Tax -1,068 -2,413 -390 -354 -1,084 -1,942 -874 14.28%
NP 5,399 5,906 3,902 5,242 4,711 4,608 3,558 32.01%
-
NP to SH 5,021 5,870 4,186 5,189 4,467 4,675 3,696 22.63%
-
Tax Rate 16.51% 29.01% 9.09% 6.33% 18.71% 29.65% 19.72% -
Total Cost 75,612 75,349 64,755 68,231 67,392 70,023 62,898 13.04%
-
Net Worth 115,495 110,823 107,083 105,972 99,807 94,960 92,399 16.02%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 3,044 3,042 - - 3,043 3,039 -
Div Payout % - 51.87% 72.67% - - 65.10% 82.24% -
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 115,495 110,823 107,083 105,972 99,807 94,960 92,399 16.02%
NOSH 121,573 121,784 121,686 121,807 121,716 121,744 121,578 -0.00%
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 6.66% 7.27% 5.68% 7.13% 6.53% 6.17% 5.35% -
ROE 4.35% 5.30% 3.91% 4.90% 4.48% 4.92% 4.00% -
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 66.64 66.72 56.42 60.32 59.24 61.30 54.66 14.11%
EPS 4.13 4.82 3.44 4.26 3.67 3.84 3.04 22.64%
DPS 0.00 2.50 2.50 0.00 0.00 2.50 2.50 -
NAPS 0.95 0.91 0.88 0.87 0.82 0.78 0.76 16.02%
Adjusted Per Share Value based on latest NOSH - 121,807
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 14.51 14.56 12.30 13.16 12.92 13.37 11.90 14.11%
EPS 0.90 1.05 0.75 0.93 0.80 0.84 0.66 22.94%
DPS 0.00 0.55 0.54 0.00 0.00 0.55 0.54 -
NAPS 0.2069 0.1985 0.1918 0.1898 0.1788 0.1701 0.1655 16.03%
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 0.78 0.92 0.88 0.81 0.85 0.67 0.68 -
P/RPS 1.17 1.38 1.56 1.34 1.43 1.09 1.24 -3.79%
P/EPS 18.89 19.09 25.58 19.01 23.16 17.45 22.37 -10.65%
EY 5.29 5.24 3.91 5.26 4.32 5.73 4.47 11.87%
DY 0.00 2.72 2.84 0.00 0.00 3.73 3.68 -
P/NAPS 0.82 1.01 1.00 0.93 1.04 0.86 0.89 -5.30%
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 30/11/11 24/08/11 25/05/11 23/02/11 25/11/10 25/08/10 26/05/10 -
Price 1.01 0.86 0.92 0.84 0.81 0.77 0.64 -
P/RPS 1.52 1.29 1.63 1.39 1.37 1.26 1.17 19.04%
P/EPS 24.46 17.84 26.74 19.72 22.07 20.05 21.05 10.51%
EY 4.09 5.60 3.74 5.07 4.53 4.99 4.75 -9.48%
DY 0.00 2.91 2.72 0.00 0.00 3.25 3.91 -
P/NAPS 1.06 0.95 1.05 0.97 0.99 0.99 0.84 16.75%

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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