[FOCUSP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.89%
YoY- 36.03%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 131,498 131,284 120,226 121,606 118,280 113,972 74,748 45.77%
PBT 10,070 11,528 9,208 7,152 7,314 6,568 9,525 3.78%
Tax -3,402 -3,644 -2,209 -2,073 -2,032 -1,696 -3,266 2.75%
NP 6,668 7,884 6,999 5,078 5,282 4,872 6,259 4.31%
-
NP to SH 6,666 7,872 7,012 5,084 5,290 4,872 6,279 4.07%
-
Tax Rate 33.78% 31.61% 23.99% 28.98% 27.78% 25.82% 34.29% -
Total Cost 124,830 123,400 113,227 116,528 112,998 109,100 68,489 49.26%
-
Net Worth 54,169 52,816 50,759 46,791 46,384 45,229 38,692 25.17%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,600 13,200 3,301 4,398 6,588 - 2,065 117.13%
Div Payout % 99.01% 167.68% 47.08% 86.51% 124.55% - 32.89% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 54,169 52,816 50,759 46,791 46,384 45,229 38,692 25.17%
NOSH 165,000 165,000 165,070 164,934 164,716 165,616 137,697 12.82%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.07% 6.01% 5.82% 4.18% 4.47% 4.27% 8.37% -
ROE 12.31% 14.90% 13.81% 10.87% 11.40% 10.77% 16.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 79.70 79.57 72.83 73.73 71.81 68.82 54.28 29.21%
EPS 4.04 4.76 4.25 3.08 3.20 2.96 4.56 -7.76%
DPS 4.00 8.00 2.00 2.67 4.00 0.00 1.50 92.41%
NAPS 0.3283 0.3201 0.3075 0.2837 0.2816 0.2731 0.281 10.93%
Adjusted Per Share Value based on latest NOSH - 165,428
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.46 28.42 26.02 26.32 25.60 24.67 16.18 45.76%
EPS 1.44 1.70 1.52 1.10 1.15 1.05 1.36 3.88%
DPS 1.43 2.86 0.71 0.95 1.43 0.00 0.45 116.29%
NAPS 0.1173 0.1143 0.1099 0.1013 0.1004 0.0979 0.0838 25.15%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.31 0.30 0.35 0.29 0.32 0.31 0.35 -
P/RPS 0.39 0.38 0.48 0.39 0.45 0.45 0.64 -28.14%
P/EPS 7.67 6.29 8.24 9.41 9.96 10.54 7.68 -0.08%
EY 13.03 15.90 12.14 10.63 10.04 9.49 13.03 0.00%
DY 12.90 26.67 5.71 9.20 12.50 0.00 4.29 108.47%
P/NAPS 0.94 0.94 1.14 1.02 1.14 1.14 1.25 -17.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 22/02/12 23/11/11 26/08/11 24/05/11 24/02/11 -
Price 0.29 0.31 0.30 0.27 0.30 0.315 0.32 -
P/RPS 0.36 0.39 0.41 0.37 0.42 0.46 0.59 -28.08%
P/EPS 7.18 6.50 7.06 8.76 9.34 10.71 7.02 1.51%
EY 13.93 15.39 14.16 11.42 10.71 9.34 14.25 -1.50%
DY 13.79 25.81 6.67 9.88 13.33 0.00 4.69 105.37%
P/NAPS 0.88 0.97 0.98 0.95 1.07 1.15 1.14 -15.86%

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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