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

Announcement Date
12-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 5.07%
YoY- 525.3%
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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 63,623 61,296 63,754 61,897 60,169 57,749 50,327 16.93%
PBT 5,164 5,497 6,678 6,844 6,551 5,054 3,298 34.87%
Tax -1,401 -1,419 -1,492 -1,613 -1,577 -1,269 -1,237 8.66%
NP 3,763 4,078 5,186 5,231 4,974 3,785 2,061 49.43%
-
NP to SH 3,805 4,107 5,222 5,265 5,011 3,818 2,066 50.30%
-
Tax Rate 27.13% 25.81% 22.34% 23.57% 24.07% 25.11% 37.51% -
Total Cost 59,860 57,218 58,568 56,666 55,195 53,964 48,266 15.44%
-
Net Worth 48,374 46,832 45,727 44,120 42,679 42,197 38,713 16.02%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 498 498 - - - - - -
Div Payout % 13.09% 12.13% - - - - - -
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 48,374 46,832 45,727 44,120 42,679 42,197 38,713 16.02%
NOSH 50,390 49,821 49,703 49,573 49,626 49,643 49,632 1.01%
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 5.91% 6.65% 8.13% 8.45% 8.27% 6.55% 4.10% -
ROE 7.87% 8.77% 11.42% 11.93% 11.74% 9.05% 5.34% -
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 126.26 123.03 128.27 124.86 121.24 116.33 101.40 15.75%
EPS 7.55 8.24 10.51 10.62 10.10 7.69 4.16 48.84%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.94 0.92 0.89 0.86 0.85 0.78 14.86%
Adjusted Per Share Value based on latest NOSH - 49,573
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 116.48 112.22 116.72 113.32 110.16 105.73 92.14 16.93%
EPS 6.97 7.52 9.56 9.64 9.17 6.99 3.78 50.42%
DPS 0.91 0.91 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8857 0.8574 0.8372 0.8078 0.7814 0.7726 0.7088 16.02%
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 0.35 0.37 0.38 0.41 0.40 0.37 0.45 -
P/RPS 0.28 0.30 0.30 0.33 0.33 0.32 0.44 -26.03%
P/EPS 4.64 4.49 3.62 3.86 3.96 4.81 10.81 -43.12%
EY 21.57 22.28 27.65 25.90 25.24 20.79 9.25 75.93%
DY 2.86 2.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.41 0.46 0.47 0.44 0.58 -27.25%
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 27/05/11 25/02/11 26/11/10 12/10/10 24/05/10 24/02/10 24/11/09 -
Price 0.35 0.38 0.41 0.42 0.35 0.41 0.40 -
P/RPS 0.28 0.31 0.32 0.34 0.29 0.35 0.39 -19.83%
P/EPS 4.64 4.61 3.90 3.95 3.47 5.33 9.61 -38.48%
EY 21.57 21.69 25.63 25.29 28.85 18.76 10.41 62.60%
DY 2.86 2.63 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.45 0.47 0.41 0.48 0.51 -20.73%

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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