[CHUAN] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.96%
YoY- 14.13%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 709,462 665,237 642,771 600,471 568,920 571,334 551,583 18.28%
PBT 16,293 16,992 24,063 23,244 23,132 26,780 21,293 -16.35%
Tax -4,871 -5,209 -5,989 -5,151 -5,487 -6,442 -5,583 -8.70%
NP 11,422 11,783 18,074 18,093 17,645 20,338 15,710 -19.16%
-
NP to SH 10,062 10,568 16,779 16,864 16,379 19,137 14,622 -22.07%
-
Tax Rate 29.90% 30.66% 24.89% 22.16% 23.72% 24.06% 26.22% -
Total Cost 698,040 653,454 624,697 582,378 551,275 550,996 535,873 19.29%
-
Net Worth 155,412 151,171 150,149 148,599 148,895 145,517 138,372 8.05%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,016 5,839 5,839 5,835 5,835 5,835 5,835 43.40%
Div Payout % 99.55% 55.25% 34.80% 34.60% 35.62% 30.49% 39.91% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 155,412 151,171 150,149 148,599 148,895 145,517 138,372 8.05%
NOSH 167,110 166,122 166,832 166,965 167,298 167,261 166,714 0.15%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.61% 1.77% 2.81% 3.01% 3.10% 3.56% 2.85% -
ROE 6.47% 6.99% 11.17% 11.35% 11.00% 13.15% 10.57% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 424.55 400.45 385.28 359.64 340.06 341.58 330.86 18.10%
EPS 6.02 6.36 10.06 10.10 9.79 11.44 8.77 -22.20%
DPS 6.00 3.50 3.50 3.50 3.49 3.49 3.50 43.28%
NAPS 0.93 0.91 0.90 0.89 0.89 0.87 0.83 7.88%
Adjusted Per Share Value based on latest NOSH - 166,965
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 419.97 393.79 380.49 355.45 336.77 338.20 326.51 18.28%
EPS 5.96 6.26 9.93 9.98 9.70 11.33 8.66 -22.06%
DPS 5.93 3.46 3.46 3.45 3.45 3.45 3.45 43.53%
NAPS 0.92 0.8949 0.8888 0.8796 0.8814 0.8614 0.8191 8.05%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.47 0.49 0.45 0.42 0.55 0.50 0.65 -
P/RPS 0.11 0.12 0.12 0.12 0.16 0.15 0.20 -32.89%
P/EPS 7.81 7.70 4.47 4.16 5.62 4.37 7.41 3.57%
EY 12.81 12.98 22.35 24.05 17.80 22.88 13.49 -3.39%
DY 12.77 7.14 7.78 8.33 6.34 6.98 5.38 78.03%
P/NAPS 0.51 0.54 0.50 0.47 0.62 0.57 0.78 -24.68%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 28/02/12 29/11/11 26/08/11 26/05/11 25/02/11 -
Price 0.43 0.45 0.46 0.43 0.48 0.515 0.56 -
P/RPS 0.10 0.11 0.12 0.12 0.14 0.15 0.17 -29.81%
P/EPS 7.14 7.07 4.57 4.26 4.90 4.50 6.38 7.79%
EY 14.00 14.14 21.86 23.49 20.40 22.22 15.66 -7.20%
DY 13.95 7.78 7.61 8.14 7.27 6.77 6.25 70.87%
P/NAPS 0.46 0.49 0.51 0.48 0.54 0.59 0.67 -22.19%

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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