[RVIEW] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
29-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 15.73%
YoY- 111.34%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 26,437 27,683 27,803 28,112 26,503 23,908 22,392 11.69%
PBT 20,814 22,975 24,655 25,760 22,744 17,881 15,581 21.27%
Tax -4,242 -4,655 -4,484 -4,730 -4,573 -3,958 -3,497 13.72%
NP 16,572 18,320 20,171 21,030 18,171 13,923 12,084 23.41%
-
NP to SH 16,572 18,320 20,171 21,030 18,171 13,923 12,084 23.41%
-
Tax Rate 20.38% 20.26% 18.19% 18.36% 20.11% 22.14% 22.44% -
Total Cost 9,865 9,363 7,632 7,082 8,332 9,985 10,308 -2.88%
-
Net Worth 178,338 173,720 178,333 173,743 172,520 167,224 168,051 4.03%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,371 10,371 9,723 9,723 9,723 9,723 9,723 4.39%
Div Payout % 62.59% 56.62% 48.20% 46.23% 53.51% 69.84% 80.47% -
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 178,338 173,720 178,333 173,743 172,520 167,224 168,051 4.03%
NOSH 64,850 64,850 64,848 64,829 64,857 64,815 64,884 -0.03%
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 62.68% 66.18% 72.55% 74.81% 68.56% 58.24% 53.97% -
ROE 9.29% 10.55% 11.31% 12.10% 10.53% 8.33% 7.19% -
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 40.77 42.71 42.87 43.36 40.86 36.89 34.51 11.74%
EPS 25.55 28.26 31.10 32.44 28.02 21.48 18.62 23.45%
DPS 16.00 16.00 15.00 15.00 15.00 15.00 15.00 4.39%
NAPS 2.75 2.68 2.75 2.68 2.66 2.58 2.59 4.07%
Adjusted Per Share Value based on latest NOSH - 64,829
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 40.76 42.68 42.87 43.34 40.86 36.86 34.52 11.70%
EPS 25.55 28.24 31.10 32.42 28.02 21.47 18.63 23.41%
DPS 15.99 15.99 14.99 14.99 14.99 14.99 14.99 4.39%
NAPS 2.7495 2.6783 2.7495 2.6787 2.6599 2.5782 2.5909 4.03%
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 3.15 3.00 2.80 3.00 3.00 3.12 2.88 -
P/RPS 7.73 7.02 6.53 6.92 7.34 8.46 8.35 -5.00%
P/EPS 12.33 10.61 9.00 9.25 10.71 14.52 15.46 -13.98%
EY 8.11 9.42 11.11 10.81 9.34 6.88 6.47 16.23%
DY 5.08 5.33 5.36 5.00 5.00 4.81 5.21 -1.66%
P/NAPS 1.15 1.12 1.02 1.12 1.13 1.21 1.11 2.38%
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 27/04/12 24/02/12 28/10/11 29/07/11 22/04/11 25/02/11 29/10/10 -
Price 3.19 3.06 2.87 2.96 2.88 3.02 3.20 -
P/RPS 7.83 7.17 6.69 6.83 7.05 8.19 9.27 -10.63%
P/EPS 12.48 10.83 9.23 9.12 10.28 14.06 17.18 -19.17%
EY 8.01 9.24 10.84 10.96 9.73 7.11 5.82 23.70%
DY 5.02 5.23 5.23 5.07 5.21 4.97 4.69 4.63%
P/NAPS 1.16 1.14 1.04 1.10 1.08 1.17 1.24 -4.34%

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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