[FOCUSP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 8.58%
YoY- -30.98%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 131,284 120,226 121,606 118,280 113,972 74,748 58,969 70.41%
PBT 11,528 9,208 7,152 7,314 6,568 9,525 5,020 73.97%
Tax -3,644 -2,209 -2,073 -2,032 -1,696 -3,266 -1,308 97.86%
NP 7,884 6,999 5,078 5,282 4,872 6,259 3,712 65.15%
-
NP to SH 7,872 7,012 5,084 5,290 4,872 6,279 3,737 64.25%
-
Tax Rate 31.61% 23.99% 28.98% 27.78% 25.82% 34.29% 26.06% -
Total Cost 123,400 113,227 116,528 112,998 109,100 68,489 55,257 70.76%
-
Net Worth 52,816 50,759 46,791 46,384 45,229 38,692 33,896 34.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 13,200 3,301 4,398 6,588 - 2,065 - -
Div Payout % 167.68% 47.08% 86.51% 124.55% - 32.89% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 52,816 50,759 46,791 46,384 45,229 38,692 33,896 34.36%
NOSH 165,000 165,070 164,934 164,716 165,616 137,697 130,372 16.98%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.01% 5.82% 4.18% 4.47% 4.27% 8.37% 6.29% -
ROE 14.90% 13.81% 10.87% 11.40% 10.77% 16.23% 11.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 79.57 72.83 73.73 71.81 68.82 54.28 45.23 45.67%
EPS 4.76 4.25 3.08 3.20 2.96 4.56 2.87 40.07%
DPS 8.00 2.00 2.67 4.00 0.00 1.50 0.00 -
NAPS 0.3201 0.3075 0.2837 0.2816 0.2731 0.281 0.26 14.85%
Adjusted Per Share Value based on latest NOSH - 164,069
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.42 26.02 26.32 25.60 24.67 16.18 12.76 70.46%
EPS 1.70 1.52 1.10 1.15 1.05 1.36 0.81 63.85%
DPS 2.86 0.71 0.95 1.43 0.00 0.45 0.00 -
NAPS 0.1143 0.1099 0.1013 0.1004 0.0979 0.0838 0.0734 34.31%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.30 0.35 0.29 0.32 0.31 0.35 0.35 -
P/RPS 0.38 0.48 0.39 0.45 0.45 0.64 0.77 -37.52%
P/EPS 6.29 8.24 9.41 9.96 10.54 7.68 12.21 -35.71%
EY 15.90 12.14 10.63 10.04 9.49 13.03 8.19 55.56%
DY 26.67 5.71 9.20 12.50 0.00 4.29 0.00 -
P/NAPS 0.94 1.14 1.02 1.14 1.14 1.25 1.35 -21.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 23/11/11 26/08/11 24/05/11 24/02/11 25/11/10 -
Price 0.31 0.30 0.27 0.30 0.315 0.32 0.34 -
P/RPS 0.39 0.41 0.37 0.42 0.46 0.59 0.75 -35.30%
P/EPS 6.50 7.06 8.76 9.34 10.71 7.02 11.86 -33.00%
EY 15.39 14.16 11.42 10.71 9.34 14.25 8.43 49.31%
DY 25.81 6.67 9.88 13.33 0.00 4.69 0.00 -
P/NAPS 0.97 0.98 0.95 1.07 1.15 1.14 1.31 -18.13%

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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