[TM] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -22.09%
YoY- 2.3%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 2,821,750 2,613,794 2,424,944 2,233,554 2,150,938 2,128,945 2,109,166 4.96%
PBT 309,323 241,881 185,592 207,175 166,947 358,887 128,856 15.70%
Tax -84,859 -19,767 172,889 -70,139 -35,448 -85,804 167,830 -
NP 224,464 222,114 358,481 137,036 131,499 273,083 296,686 -4.54%
-
NP to SH 214,030 213,843 348,450 127,239 124,384 265,968 273,170 -3.98%
-
Tax Rate 27.43% 8.17% -93.16% 33.85% 21.23% 23.91% -130.25% -
Total Cost 2,597,286 2,391,680 2,066,463 2,096,518 2,019,439 1,855,862 1,812,480 6.17%
-
Net Worth 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 6,768,885 10,829,288 -6.37%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 340,583 350,445 352,042 346,372 461,997 349,957 414,941 -3.23%
Div Payout % 159.13% 163.88% 101.03% 272.22% 371.43% 131.58% 151.90% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 7,291,002 6,845,836 7,758,221 6,593,454 7,358,912 6,768,885 10,829,288 -6.37%
NOSH 3,585,092 3,575,969 3,592,268 3,534,416 3,553,828 3,499,578 3,457,848 0.60%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 7.95% 8.50% 14.78% 6.14% 6.11% 12.83% 14.07% -
ROE 2.94% 3.12% 4.49% 1.93% 1.69% 3.93% 2.52% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 78.71 73.09 67.50 63.19 60.52 60.83 61.00 4.33%
EPS 5.97 5.98 9.70 3.60 3.50 7.60 7.90 -4.55%
DPS 9.50 9.80 9.80 9.80 13.00 10.00 12.00 -3.81%
NAPS 2.0337 1.9144 2.1597 1.8655 2.0707 1.9342 3.1318 -6.93%
Adjusted Per Share Value based on latest NOSH - 3,534,416
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 73.53 68.11 63.19 58.20 56.05 55.47 54.96 4.96%
EPS 5.58 5.57 9.08 3.32 3.24 6.93 7.12 -3.97%
DPS 8.87 9.13 9.17 9.03 12.04 9.12 10.81 -3.24%
NAPS 1.8998 1.7838 2.0216 1.7181 1.9175 1.7638 2.8218 -6.37%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 6.35 5.40 5.65 3.95 3.35 2.93 1.59 -
P/RPS 8.07 7.39 8.37 6.25 5.53 4.82 2.61 20.68%
P/EPS 106.37 90.30 58.25 109.72 95.71 38.55 20.13 31.95%
EY 0.94 1.11 1.72 0.91 1.04 2.59 4.97 -24.22%
DY 1.50 1.81 1.73 2.48 3.88 3.41 7.55 -23.60%
P/NAPS 3.12 2.82 2.62 2.12 1.62 1.51 0.51 35.21%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 29/08/13 29/08/12 24/08/11 23/08/10 21/08/09 19/08/08 -
Price 6.27 5.26 5.99 4.18 3.58 3.05 1.75 -
P/RPS 7.97 7.20 8.87 6.61 5.91 5.01 2.87 18.54%
P/EPS 105.03 87.96 61.75 116.11 102.29 40.13 22.15 29.60%
EY 0.95 1.14 1.62 0.86 0.98 2.49 4.51 -22.85%
DY 1.52 1.86 1.64 2.34 3.63 3.28 6.86 -22.20%
P/NAPS 3.08 2.75 2.77 2.24 1.73 1.58 0.56 32.84%

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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