[RVIEW] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 21.44%
YoY- 13.82%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 28,112 26,503 23,908 22,392 21,435 22,130 21,942 18.01%
PBT 25,760 22,744 17,881 15,581 13,173 16,386 18,592 24.35%
Tax -4,730 -4,573 -3,958 -3,497 -3,222 -3,387 -3,367 25.51%
NP 21,030 18,171 13,923 12,084 9,951 12,999 15,225 24.10%
-
NP to SH 21,030 18,171 13,923 12,084 9,951 12,999 15,225 24.10%
-
Tax Rate 18.36% 20.11% 22.14% 22.44% 24.46% 20.67% 18.11% -
Total Cost 7,082 8,332 9,985 10,308 11,484 9,131 6,717 3.60%
-
Net Worth 173,743 172,520 167,224 168,051 162,721 164,117 129,638 21.62%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 9,723 9,723 9,723 9,723 9,723 9,725 9,725 -0.01%
Div Payout % 46.23% 53.51% 69.84% 80.47% 97.71% 74.82% 63.88% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 173,743 172,520 167,224 168,051 162,721 164,117 129,638 21.62%
NOSH 64,829 64,857 64,815 64,884 64,829 64,868 64,819 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 74.81% 68.56% 58.24% 53.97% 46.42% 58.74% 69.39% -
ROE 12.10% 10.53% 8.33% 7.19% 6.12% 7.92% 11.74% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 43.36 40.86 36.89 34.51 33.06 34.12 33.85 18.00%
EPS 32.44 28.02 21.48 18.62 15.35 20.04 23.49 24.08%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.68 2.66 2.58 2.59 2.51 2.53 2.00 21.61%
Adjusted Per Share Value based on latest NOSH - 64,884
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 43.35 40.87 36.87 34.53 33.05 34.12 33.83 18.02%
EPS 32.43 28.02 21.47 18.63 15.34 20.04 23.48 24.09%
DPS 14.99 14.99 14.99 14.99 14.99 15.00 15.00 -0.04%
NAPS 2.6791 2.6603 2.5786 2.5914 2.5092 2.5307 1.999 21.62%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.00 3.00 3.12 2.88 2.56 2.52 2.38 -
P/RPS 6.92 7.34 8.46 8.35 7.74 7.39 7.03 -1.04%
P/EPS 9.25 10.71 14.52 15.46 16.68 12.58 10.13 -5.89%
EY 10.81 9.34 6.88 6.47 6.00 7.95 9.87 6.27%
DY 5.00 5.00 4.81 5.21 5.86 5.95 6.30 -14.31%
P/NAPS 1.12 1.13 1.21 1.11 1.02 1.00 1.19 -3.97%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 29/07/11 22/04/11 25/02/11 29/10/10 30/07/10 28/04/10 23/02/10 -
Price 2.96 2.88 3.02 3.20 2.65 2.60 2.40 -
P/RPS 6.83 7.05 8.19 9.27 8.01 7.62 7.09 -2.46%
P/EPS 9.12 10.28 14.06 17.18 17.26 12.97 10.22 -7.33%
EY 10.96 9.73 7.11 5.82 5.79 7.71 9.79 7.83%
DY 5.07 5.21 4.97 4.69 5.66 5.77 6.25 -13.05%
P/NAPS 1.10 1.08 1.17 1.24 1.06 1.03 1.20 -5.65%

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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