[RVIEW] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.18%
YoY- 31.58%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 26,633 26,031 26,437 27,683 27,803 28,112 26,503 0.32%
PBT 19,526 19,657 20,814 22,975 24,655 25,760 22,744 -9.64%
Tax -4,484 -4,387 -4,242 -4,655 -4,484 -4,730 -4,573 -1.29%
NP 15,042 15,270 16,572 18,320 20,171 21,030 18,171 -11.80%
-
NP to SH 15,042 15,270 16,572 18,320 20,171 21,030 18,171 -11.80%
-
Tax Rate 22.96% 22.32% 20.38% 20.26% 18.19% 18.36% 20.11% -
Total Cost 11,591 10,761 9,865 9,363 7,632 7,082 8,332 24.54%
-
Net Worth 180,284 175,733 178,338 173,720 178,333 173,743 172,520 2.96%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 19,451 12,966 10,371 10,371 9,723 9,723 9,723 58.56%
Div Payout % 129.32% 84.92% 62.59% 56.62% 48.20% 46.23% 53.51% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 180,284 175,733 178,338 173,720 178,333 173,743 172,520 2.96%
NOSH 64,850 64,850 64,850 64,850 64,848 64,829 64,857 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 56.48% 58.66% 62.68% 66.18% 72.55% 74.81% 68.56% -
ROE 8.34% 8.69% 9.29% 10.55% 11.31% 12.10% 10.53% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.07 40.14 40.77 42.71 42.87 43.36 40.86 0.34%
EPS 23.19 23.55 25.55 28.26 31.10 32.44 28.02 -11.81%
DPS 30.00 20.00 16.00 16.00 15.00 15.00 15.00 58.53%
NAPS 2.78 2.71 2.75 2.68 2.75 2.68 2.66 2.97%
Adjusted Per Share Value based on latest NOSH - 64,821
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.07 40.14 40.77 42.69 42.87 43.35 40.87 0.32%
EPS 23.19 23.55 25.55 28.25 31.10 32.43 28.02 -11.81%
DPS 30.00 19.99 16.00 15.99 14.99 14.99 14.99 58.61%
NAPS 2.78 2.7098 2.75 2.6788 2.7499 2.6791 2.6603 2.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.12 3.16 3.15 3.00 2.80 3.00 3.00 -
P/RPS 7.60 7.87 7.73 7.02 6.53 6.92 7.34 2.34%
P/EPS 13.45 13.42 12.33 10.61 9.00 9.25 10.71 16.35%
EY 7.43 7.45 8.11 9.42 11.11 10.81 9.34 -14.11%
DY 9.62 6.33 5.08 5.33 5.36 5.00 5.00 54.50%
P/NAPS 1.12 1.17 1.15 1.12 1.02 1.12 1.13 -0.58%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 25/10/12 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 22/04/11 -
Price 3.02 3.17 3.19 3.06 2.87 2.96 2.88 -
P/RPS 7.35 7.90 7.83 7.17 6.69 6.83 7.05 2.80%
P/EPS 13.02 13.46 12.48 10.83 9.23 9.12 10.28 17.01%
EY 7.68 7.43 8.01 9.24 10.84 10.96 9.73 -14.55%
DY 9.93 6.31 5.02 5.23 5.23 5.07 5.21 53.54%
P/NAPS 1.09 1.17 1.16 1.14 1.04 1.10 1.08 0.61%

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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