[RVIEW] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 15.22%
YoY- -8.55%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 27,803 28,112 26,503 23,908 22,392 21,435 22,130 16.41%
PBT 24,655 25,760 22,744 17,881 15,581 13,173 16,386 31.27%
Tax -4,484 -4,730 -4,573 -3,958 -3,497 -3,222 -3,387 20.54%
NP 20,171 21,030 18,171 13,923 12,084 9,951 12,999 33.99%
-
NP to SH 20,171 21,030 18,171 13,923 12,084 9,951 12,999 33.99%
-
Tax Rate 18.19% 18.36% 20.11% 22.14% 22.44% 24.46% 20.67% -
Total Cost 7,632 7,082 8,332 9,985 10,308 11,484 9,131 -11.25%
-
Net Worth 178,333 173,743 172,520 167,224 168,051 162,721 164,117 5.68%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,723 9,723 9,723 9,723 9,723 9,723 9,725 -0.01%
Div Payout % 48.20% 46.23% 53.51% 69.84% 80.47% 97.71% 74.82% -
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 178,333 173,743 172,520 167,224 168,051 162,721 164,117 5.68%
NOSH 64,848 64,829 64,857 64,815 64,884 64,829 64,868 -0.02%
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 72.55% 74.81% 68.56% 58.24% 53.97% 46.42% 58.74% -
ROE 11.31% 12.10% 10.53% 8.33% 7.19% 6.12% 7.92% -
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 42.87 43.36 40.86 36.89 34.51 33.06 34.12 16.42%
EPS 31.10 32.44 28.02 21.48 18.62 15.35 20.04 34.00%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.75 2.68 2.66 2.58 2.59 2.51 2.53 5.71%
Adjusted Per Share Value based on latest NOSH - 64,815
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 42.87 43.34 40.86 36.86 34.52 33.05 34.12 16.42%
EPS 31.10 32.42 28.02 21.47 18.63 15.34 20.04 34.00%
DPS 14.99 14.99 14.99 14.99 14.99 14.99 14.99 0.00%
NAPS 2.7495 2.6787 2.6599 2.5782 2.5909 2.5088 2.5303 5.68%
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 2.80 3.00 3.00 3.12 2.88 2.56 2.52 -
P/RPS 6.53 6.92 7.34 8.46 8.35 7.74 7.39 -7.91%
P/EPS 9.00 9.25 10.71 14.52 15.46 16.68 12.58 -19.99%
EY 11.11 10.81 9.34 6.88 6.47 6.00 7.95 24.97%
DY 5.36 5.00 5.00 4.81 5.21 5.86 5.95 -6.71%
P/NAPS 1.02 1.12 1.13 1.21 1.11 1.02 1.00 1.32%
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 28/10/11 29/07/11 22/04/11 25/02/11 29/10/10 30/07/10 28/04/10 -
Price 2.87 2.96 2.88 3.02 3.20 2.65 2.60 -
P/RPS 6.69 6.83 7.05 8.19 9.27 8.01 7.62 -8.30%
P/EPS 9.23 9.12 10.28 14.06 17.18 17.26 12.97 -20.27%
EY 10.84 10.96 9.73 7.11 5.82 5.79 7.71 25.47%
DY 5.23 5.07 5.21 4.97 4.69 5.66 5.77 -6.33%
P/NAPS 1.04 1.10 1.08 1.17 1.24 1.06 1.03 0.64%

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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