[FM] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 6.31%
YoY- 12.37%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 342,047 311,649 286,663 227,910 240,235 203,091 177,436 11.54%
PBT 27,900 25,227 22,373 20,810 18,285 14,679 12,441 14.39%
Tax -5,288 -5,356 -4,254 -3,981 -3,635 -2,887 -3,373 7.77%
NP 22,612 19,871 18,119 16,829 14,650 11,792 9,068 16.43%
-
NP to SH 21,364 19,383 18,027 14,899 13,259 10,832 8,413 16.78%
-
Tax Rate 18.95% 21.23% 19.01% 19.13% 19.88% 19.67% 27.11% -
Total Cost 319,435 291,778 268,544 211,081 225,585 191,299 168,368 11.25%
-
Net Worth 133,081 117,989 105,972 92,404 81,549 71,770 63,150 13.21%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 6,485 6,086 6,083 5,480 5,479 3,409 3,406 11.31%
Div Payout % 30.36% 31.40% 33.74% 36.78% 41.32% 31.48% 40.49% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 133,081 117,989 105,972 92,404 81,549 71,770 63,150 13.21%
NOSH 162,295 121,638 121,807 121,585 121,715 121,644 85,338 11.29%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.61% 6.38% 6.32% 7.38% 6.10% 5.81% 5.11% -
ROE 16.05% 16.43% 17.01% 16.12% 16.26% 15.09% 13.32% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 210.76 256.21 235.34 187.45 197.37 166.95 207.92 0.22%
EPS 13.16 15.93 14.80 12.25 10.89 8.90 9.86 4.92%
DPS 4.00 5.00 5.00 4.50 4.50 2.80 4.00 0.00%
NAPS 0.82 0.97 0.87 0.76 0.67 0.59 0.74 1.72%
Adjusted Per Share Value based on latest NOSH - 121,585
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 61.27 55.83 51.35 40.83 43.04 36.38 31.79 11.54%
EPS 3.83 3.47 3.23 2.67 2.38 1.94 1.51 16.76%
DPS 1.16 1.09 1.09 0.98 0.98 0.61 0.61 11.29%
NAPS 0.2384 0.2114 0.1898 0.1655 0.1461 0.1286 0.1131 13.22%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.95 1.01 0.81 0.67 0.46 0.77 0.81 -
P/RPS 0.45 0.39 0.34 0.36 0.23 0.46 0.39 2.41%
P/EPS 7.22 6.34 5.47 5.47 4.22 8.65 8.22 -2.13%
EY 13.86 15.78 18.27 18.29 23.68 11.56 12.17 2.18%
DY 4.21 4.95 6.17 6.72 9.78 3.64 4.94 -2.62%
P/NAPS 1.16 1.04 0.93 0.88 0.69 1.31 1.09 1.04%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 20/02/13 22/02/12 23/02/11 25/02/10 25/02/09 26/02/08 27/02/07 -
Price 1.01 0.92 0.84 0.57 0.50 0.68 0.75 -
P/RPS 0.48 0.36 0.36 0.30 0.25 0.41 0.36 4.90%
P/EPS 7.67 5.77 5.68 4.65 4.59 7.64 7.61 0.13%
EY 13.03 17.32 17.62 21.50 21.79 13.10 13.14 -0.13%
DY 3.96 5.43 5.95 7.89 9.00 4.12 5.33 -4.82%
P/NAPS 1.23 0.95 0.97 0.75 0.75 1.15 1.01 3.33%

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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