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

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1.24%
YoY- -3.02%
Quarter Report
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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 3,168,786 2,849,219 2,494,025 2,391,025 2,255,779 2,050,956 1,949,800 38.35%
PBT 72,443 71,319 66,993 74,316 75,169 72,331 76,841 -3.86%
Tax -389 -30 2,988 -1,359 -2,917 -2,775 -5,875 -83.71%
NP 72,054 71,289 69,981 72,957 72,252 69,556 70,966 1.02%
-
NP to SH 52,496 51,958 49,680 52,992 52,343 51,280 53,446 -1.19%
-
Tax Rate 0.54% 0.04% -4.46% 1.83% 3.88% 3.84% 7.65% -
Total Cost 3,096,732 2,777,930 2,424,044 2,318,068 2,183,527 1,981,400 1,878,834 39.66%
-
Net Worth 594,983 580,952 567,740 561,017 545,741 539,288 542,310 6.39%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 6,553 6,553 13,094 19,631 19,621 -
Div Payout % - - 13.19% 12.37% 25.02% 38.28% 36.71% -
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 594,983 580,952 567,740 561,017 545,741 539,288 542,310 6.39%
NOSH 436,685 437,102 435,483 435,978 436,279 436,883 437,241 -0.08%
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 2.27% 2.50% 2.81% 3.05% 3.20% 3.39% 3.64% -
ROE 8.82% 8.94% 8.75% 9.45% 9.59% 9.51% 9.86% -
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 725.65 651.84 572.70 548.43 517.05 469.45 445.93 38.47%
EPS 12.02 11.89 11.41 12.15 12.00 11.74 12.22 -1.09%
DPS 0.00 0.00 1.50 1.50 3.00 4.50 4.50 -
NAPS 1.3625 1.3291 1.3037 1.2868 1.2509 1.2344 1.2403 6.48%
Adjusted Per Share Value based on latest NOSH - 435,978
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 726.89 653.59 572.11 548.48 517.46 470.47 447.27 38.35%
EPS 12.04 11.92 11.40 12.16 12.01 11.76 12.26 -1.20%
DPS 0.00 0.00 1.50 1.50 3.00 4.50 4.50 -
NAPS 1.3648 1.3327 1.3024 1.2869 1.2519 1.2371 1.244 6.39%
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 0.835 0.84 0.85 0.84 0.85 0.98 0.78 -
P/RPS 0.12 0.13 0.15 0.15 0.16 0.21 0.17 -20.77%
P/EPS 6.95 7.07 7.45 6.91 7.08 8.35 6.38 5.88%
EY 14.40 14.15 13.42 14.47 14.11 11.98 15.67 -5.49%
DY 0.00 0.00 1.76 1.79 3.53 4.59 5.77 -
P/NAPS 0.61 0.63 0.65 0.65 0.68 0.79 0.63 -2.13%
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 15/08/11 20/05/11 28/02/11 26/11/10 23/08/10 21/05/10 23/02/10 -
Price 0.795 0.825 0.84 0.85 0.86 0.86 0.90 -
P/RPS 0.11 0.13 0.15 0.15 0.17 0.18 0.20 -32.94%
P/EPS 6.61 6.94 7.36 6.99 7.17 7.33 7.36 -6.93%
EY 15.12 14.41 13.58 14.30 13.95 13.65 13.58 7.44%
DY 0.00 0.00 1.79 1.76 3.49 5.23 5.00 -
P/NAPS 0.58 0.62 0.64 0.66 0.69 0.70 0.73 -14.25%

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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