[FM] QoQ TTM Result on 30-Sep-2009 [#1]

Announcement Date
30-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 3.32%
YoY- 10.69%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 265,501 244,660 227,910 222,637 229,424 236,647 240,235 6.91%
PBT 21,805 20,920 20,810 19,914 19,333 17,733 18,285 12.49%
Tax -4,724 -4,002 -3,981 -4,290 -4,285 -3,560 -3,635 19.14%
NP 17,081 16,918 16,829 15,624 15,048 14,173 14,650 10.80%
-
NP to SH 16,438 15,804 14,899 14,015 13,564 12,843 13,259 15.45%
-
Tax Rate 21.66% 19.13% 19.13% 21.54% 22.16% 20.08% 19.88% -
Total Cost 248,420 227,742 211,081 207,013 214,376 222,474 225,585 6.65%
-
Net Worth 94,960 92,399 92,404 87,675 83,984 81,658 81,549 10.71%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,083 6,082 5,480 5,480 5,480 5,477 5,479 7.24%
Div Payout % 37.01% 38.49% 36.78% 39.10% 40.40% 42.65% 41.32% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 94,960 92,399 92,404 87,675 83,984 81,658 81,549 10.71%
NOSH 121,744 121,578 121,585 121,772 121,716 121,877 121,715 0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 6.43% 6.91% 7.38% 7.02% 6.56% 5.99% 6.10% -
ROE 17.31% 17.10% 16.12% 15.99% 16.15% 15.73% 16.26% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 218.08 201.24 187.45 182.83 188.49 194.17 197.37 6.89%
EPS 13.50 13.00 12.25 11.51 11.14 10.54 10.89 15.44%
DPS 5.00 5.00 4.50 4.50 4.50 4.50 4.50 7.29%
NAPS 0.78 0.76 0.76 0.72 0.69 0.67 0.67 10.69%
Adjusted Per Share Value based on latest NOSH - 121,772
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 47.54 43.81 40.81 39.87 41.08 42.38 43.02 6.90%
EPS 2.94 2.83 2.67 2.51 2.43 2.30 2.37 15.49%
DPS 1.09 1.09 0.98 0.98 0.98 0.98 0.98 7.37%
NAPS 0.17 0.1655 0.1655 0.157 0.1504 0.1462 0.146 10.70%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.67 0.68 0.67 0.52 0.52 0.50 0.46 -
P/RPS 0.31 0.34 0.36 0.28 0.28 0.26 0.23 22.08%
P/EPS 4.96 5.23 5.47 4.52 4.67 4.74 4.22 11.40%
EY 20.15 19.12 18.29 22.13 21.43 21.08 23.68 -10.22%
DY 7.46 7.35 6.72 8.65 8.65 9.00 9.78 -16.55%
P/NAPS 0.86 0.89 0.88 0.72 0.75 0.75 0.69 15.86%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 30/11/09 28/08/09 27/05/09 25/02/09 -
Price 0.77 0.64 0.57 0.68 0.49 0.49 0.50 -
P/RPS 0.35 0.32 0.30 0.37 0.26 0.25 0.25 25.22%
P/EPS 5.70 4.92 4.65 5.91 4.40 4.65 4.59 15.57%
EY 17.54 20.31 21.50 16.93 22.74 21.51 21.79 -13.50%
DY 6.49 7.81 7.89 6.62 9.18 9.18 9.00 -19.63%
P/NAPS 0.99 0.84 0.75 0.94 0.71 0.73 0.75 20.39%

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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