[TM] 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- 36.2%
YoY- 53.09%
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 8,896,934 8,814,318 8,791,002 8,742,923 8,649,452 8,627,459 8,607,991 2.23%
PBT 1,275,107 1,234,879 1,360,192 1,279,040 990,913 1,182,853 921,588 24.24%
Tax -100,819 -66,128 -115,182 -271,743 -244,524 -294,880 -248,310 -45.25%
NP 1,174,288 1,168,751 1,245,010 1,007,297 746,389 887,973 673,278 45.04%
-
NP to SH 1,129,665 1,126,810 1,206,448 976,066 716,648 858,232 643,026 45.74%
-
Tax Rate 7.91% 5.36% 8.47% 21.25% 24.68% 24.93% 26.94% -
Total Cost 7,722,646 7,645,567 7,545,992 7,735,626 7,903,063 7,739,486 7,934,713 -1.79%
-
Net Worth 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 -3.86%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 814,969 930,594 930,594 923,091 923,091 811,051 811,051 0.32%
Div Payout % 72.14% 82.59% 77.14% 94.57% 128.81% 94.50% 126.13% -
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 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 7,508,699 6,994,082 -3.86%
NOSH 3,534,416 3,550,108 3,577,071 3,564,951 3,553,828 3,520,912 3,546,874 -0.23%
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 13.20% 13.26% 14.16% 11.52% 8.63% 10.29% 7.82% -
ROE 17.13% 14.35% 15.61% 13.05% 9.74% 11.43% 9.19% -
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 251.72 248.28 245.76 245.25 243.38 245.03 242.69 2.47%
EPS 31.96 31.74 33.73 27.38 20.17 24.38 18.13 46.07%
DPS 22.90 26.10 26.10 26.00 26.00 23.00 22.87 0.08%
NAPS 1.8655 2.2113 2.1606 2.0987 2.0707 2.1326 1.9719 -3.64%
Adjusted Per Share Value based on latest NOSH - 3,564,951
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 231.83 229.68 229.07 227.82 225.38 224.81 224.30 2.23%
EPS 29.44 29.36 31.44 25.43 18.67 22.36 16.76 45.73%
DPS 21.24 24.25 24.25 24.05 24.05 21.13 21.13 0.34%
NAPS 1.7181 2.0456 2.0139 1.9495 1.9175 1.9566 1.8225 -3.86%
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 3.95 4.04 3.51 3.42 3.35 3.44 3.06 -
P/RPS 1.57 1.63 1.43 1.39 1.38 1.40 1.26 15.84%
P/EPS 12.36 12.73 10.41 12.49 16.61 14.11 16.88 -18.80%
EY 8.09 7.86 9.61 8.01 6.02 7.09 5.92 23.21%
DY 5.80 6.46 7.44 7.60 7.76 6.69 7.47 -15.56%
P/NAPS 2.12 1.83 1.62 1.63 1.62 1.61 1.55 23.28%
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 24/08/11 25/05/11 25/02/11 26/11/10 23/08/10 27/05/10 22/02/10 -
Price 4.18 3.90 3.85 3.35 3.58 3.26 3.35 -
P/RPS 1.66 1.57 1.57 1.37 1.47 1.33 1.38 13.14%
P/EPS 13.08 12.29 11.42 12.24 17.75 13.37 18.48 -20.62%
EY 7.65 8.14 8.76 8.17 5.63 7.48 5.41 26.06%
DY 5.48 6.69 6.78 7.76 7.26 7.06 6.83 -13.68%
P/NAPS 2.24 1.76 1.78 1.60 1.73 1.53 1.70 20.25%

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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