[FM] QoQ TTM Result on 31-Mar-2010 [#3]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 6.07%
YoY- 23.06%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 286,663 278,804 265,501 244,660 227,910 222,637 229,424 15.96%
PBT 22,373 22,217 21,805 20,920 20,810 19,914 19,333 10.19%
Tax -4,254 -4,710 -4,724 -4,002 -3,981 -4,290 -4,285 -0.48%
NP 18,119 17,507 17,081 16,918 16,829 15,624 15,048 13.14%
-
NP to SH 18,027 17,057 16,438 15,804 14,899 14,015 13,564 20.81%
-
Tax Rate 19.01% 21.20% 21.66% 19.13% 19.13% 21.54% 22.16% -
Total Cost 268,544 261,297 248,420 227,742 211,081 207,013 214,376 16.15%
-
Net Worth 105,972 99,807 94,960 92,399 92,404 87,675 83,984 16.72%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 6,083 6,083 6,083 6,082 5,480 5,480 5,480 7.18%
Div Payout % 33.74% 35.66% 37.01% 38.49% 36.78% 39.10% 40.40% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 105,972 99,807 94,960 92,399 92,404 87,675 83,984 16.72%
NOSH 121,807 121,716 121,744 121,578 121,585 121,772 121,716 0.04%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 6.32% 6.28% 6.43% 6.91% 7.38% 7.02% 6.56% -
ROE 17.01% 17.09% 17.31% 17.10% 16.12% 15.99% 16.15% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 235.34 229.06 218.08 201.24 187.45 182.83 188.49 15.90%
EPS 14.80 14.01 13.50 13.00 12.25 11.51 11.14 20.78%
DPS 5.00 5.00 5.00 5.00 4.50 4.50 4.50 7.25%
NAPS 0.87 0.82 0.78 0.76 0.76 0.72 0.69 16.66%
Adjusted Per Share Value based on latest NOSH - 121,578
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 51.35 49.94 47.56 43.83 40.83 39.88 41.10 15.95%
EPS 3.23 3.06 2.94 2.83 2.67 2.51 2.43 20.82%
DPS 1.09 1.09 1.09 1.09 0.98 0.98 0.98 7.32%
NAPS 0.1898 0.1788 0.1701 0.1655 0.1655 0.1571 0.1504 16.72%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.81 0.85 0.67 0.68 0.67 0.52 0.52 -
P/RPS 0.34 0.37 0.31 0.34 0.36 0.28 0.28 13.77%
P/EPS 5.47 6.07 4.96 5.23 5.47 4.52 4.67 11.08%
EY 18.27 16.49 20.15 19.12 18.29 22.13 21.43 -10.06%
DY 6.17 5.88 7.46 7.35 6.72 8.65 8.65 -20.11%
P/NAPS 0.93 1.04 0.86 0.89 0.88 0.72 0.75 15.37%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 25/11/10 25/08/10 26/05/10 25/02/10 30/11/09 28/08/09 -
Price 0.84 0.81 0.77 0.64 0.57 0.68 0.49 -
P/RPS 0.36 0.35 0.35 0.32 0.30 0.37 0.26 24.15%
P/EPS 5.68 5.78 5.70 4.92 4.65 5.91 4.40 18.50%
EY 17.62 17.30 17.54 20.31 21.50 16.93 22.74 -15.59%
DY 5.95 6.17 6.49 7.81 7.89 6.62 9.18 -25.04%
P/NAPS 0.97 0.99 0.99 0.84 0.75 0.94 0.71 23.05%

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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