[TM] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
23-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -16.5%
YoY- 144.84%
Quarter Report
View:
Show?
TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 8,814,318 8,791,002 8,742,923 8,649,452 8,627,459 8,607,991 8,833,218 -0.14%
PBT 1,234,879 1,360,192 1,279,040 990,913 1,182,853 921,588 921,785 21.54%
Tax -66,128 -115,182 -271,743 -244,524 -294,880 -248,310 -242,719 -58.00%
NP 1,168,751 1,245,010 1,007,297 746,389 887,973 673,278 679,066 43.66%
-
NP to SH 1,126,810 1,206,448 976,066 716,648 858,232 643,026 637,582 46.22%
-
Tax Rate 5.36% 8.47% 21.25% 24.68% 24.93% 26.94% 26.33% -
Total Cost 7,645,567 7,545,992 7,735,626 7,903,063 7,739,486 7,934,713 8,154,152 -4.20%
-
Net Worth 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 10.44%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 930,594 930,594 923,091 923,091 811,051 811,051 839,225 7.13%
Div Payout % 82.59% 77.14% 94.57% 128.81% 94.50% 126.13% 131.63% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 6,764,670 10.44%
NOSH 3,550,108 3,577,071 3,564,951 3,553,828 3,520,912 3,546,874 3,511,196 0.73%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.26% 14.16% 11.52% 8.63% 10.29% 7.82% 7.69% -
ROE 14.35% 15.61% 13.05% 9.74% 11.43% 9.19% 9.43% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 248.28 245.76 245.25 243.38 245.03 242.69 251.57 -0.87%
EPS 31.74 33.73 27.38 20.17 24.38 18.13 18.16 45.14%
DPS 26.10 26.10 26.00 26.00 23.00 22.87 23.90 6.05%
NAPS 2.2113 2.1606 2.0987 2.0707 2.1326 1.9719 1.9266 9.63%
Adjusted Per Share Value based on latest NOSH - 3,553,828
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 229.68 229.07 227.82 225.38 224.81 224.30 230.17 -0.14%
EPS 29.36 31.44 25.43 18.67 22.36 16.76 16.61 46.24%
DPS 24.25 24.25 24.05 24.05 21.13 21.13 21.87 7.13%
NAPS 2.0456 2.0139 1.9495 1.9175 1.9566 1.8225 1.7627 10.44%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.04 3.51 3.42 3.35 3.44 3.06 3.07 -
P/RPS 1.63 1.43 1.39 1.38 1.40 1.26 1.22 21.32%
P/EPS 12.73 10.41 12.49 16.61 14.11 16.88 16.91 -17.26%
EY 7.86 9.61 8.01 6.02 7.09 5.92 5.91 20.95%
DY 6.46 7.44 7.60 7.76 6.69 7.47 7.79 -11.74%
P/NAPS 1.83 1.62 1.63 1.62 1.61 1.55 1.59 9.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 22/02/10 20/11/09 -
Price 3.90 3.85 3.35 3.58 3.26 3.35 3.02 -
P/RPS 1.57 1.57 1.37 1.47 1.33 1.38 1.20 19.64%
P/EPS 12.29 11.42 12.24 17.75 13.37 18.48 16.63 -18.27%
EY 8.14 8.76 8.17 5.63 7.48 5.41 6.01 22.43%
DY 6.69 6.78 7.76 7.26 7.06 6.83 7.91 -10.57%
P/NAPS 1.76 1.78 1.60 1.73 1.53 1.70 1.57 7.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment