[RVIEW] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 43.4%
YoY- 26.92%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 22,392 21,435 22,130 21,942 20,778 21,408 22,535 -0.42%
PBT 15,581 13,173 16,386 18,592 14,565 14,617 14,196 6.39%
Tax -3,497 -3,222 -3,387 -3,367 -3,948 -4,041 -4,450 -14.82%
NP 12,084 9,951 12,999 15,225 10,617 10,576 9,746 15.39%
-
NP to SH 12,084 9,951 12,999 15,225 10,617 10,576 9,746 15.39%
-
Tax Rate 22.44% 24.46% 20.67% 18.11% 27.11% 27.65% 31.35% -
Total Cost 10,308 11,484 9,131 6,717 10,161 10,832 12,789 -13.38%
-
Net Worth 168,051 162,721 164,117 129,638 166,507 129,737 161,573 2.65%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 9,723 9,723 9,725 9,725 679,216 683,056 683,003 -94.11%
Div Payout % 80.47% 97.71% 74.82% 63.88% 6,397.44% 6,458.56% 7,008.04% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 168,051 162,721 164,117 129,638 166,507 129,737 161,573 2.65%
NOSH 64,884 64,829 64,868 64,819 64,788 64,868 64,888 -0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 53.97% 46.42% 58.74% 69.39% 51.10% 49.40% 43.25% -
ROE 7.19% 6.12% 7.92% 11.74% 6.38% 8.15% 6.03% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 34.51 33.06 34.12 33.85 32.07 33.00 34.73 -0.42%
EPS 18.62 15.35 20.04 23.49 16.39 16.30 15.02 15.38%
DPS 15.00 15.00 15.00 15.00 1,048.36 1,052.99 1,052.57 -94.10%
NAPS 2.59 2.51 2.53 2.00 2.57 2.00 2.49 2.65%
Adjusted Per Share Value based on latest NOSH - 64,819
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 34.53 33.05 34.12 33.83 32.04 33.01 34.75 -0.42%
EPS 18.63 15.34 20.04 23.48 16.37 16.31 15.03 15.37%
DPS 14.99 14.99 15.00 15.00 1,047.36 1,053.28 1,053.20 -94.11%
NAPS 2.5914 2.5092 2.5307 1.999 2.5676 2.0006 2.4915 2.65%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.88 2.56 2.52 2.38 2.12 2.09 1.79 -
P/RPS 8.35 7.74 7.39 7.03 6.61 6.33 5.15 37.97%
P/EPS 15.46 16.68 12.58 10.13 12.94 12.82 11.92 18.91%
EY 6.47 6.00 7.95 9.87 7.73 7.80 8.39 -15.89%
DY 5.21 5.86 5.95 6.30 494.51 503.82 588.03 -95.70%
P/NAPS 1.11 1.02 1.00 1.19 0.82 1.05 0.72 33.41%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/10/10 30/07/10 28/04/10 23/02/10 23/10/09 24/07/09 27/04/09 -
Price 3.20 2.65 2.60 2.40 2.18 2.05 1.90 -
P/RPS 9.27 8.01 7.62 7.09 6.80 6.21 5.47 42.09%
P/EPS 17.18 17.26 12.97 10.22 13.30 12.57 12.65 22.61%
EY 5.82 5.79 7.71 9.79 7.52 7.95 7.91 -18.48%
DY 4.69 5.66 5.77 6.25 480.90 513.65 553.99 -95.83%
P/NAPS 1.24 1.06 1.03 1.20 0.85 1.03 0.76 38.55%

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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