[E&O] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -17.75%
YoY- 338.85%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 592,398 558,084 492,151 375,469 316,964 303,532 271,271 68.08%
PBT 184,674 163,360 171,172 155,416 177,784 282,760 48,154 144.40%
Tax -47,530 -36,944 -43,433 -44,006 -43,720 -72,308 -12,617 141.52%
NP 137,144 126,416 127,739 111,409 134,064 210,452 35,537 145.43%
-
NP to SH 130,494 121,272 123,296 108,120 131,456 207,568 32,211 153.48%
-
Tax Rate 25.74% 22.62% 25.37% 28.31% 24.59% 25.57% 26.20% -
Total Cost 455,254 431,668 364,412 264,060 182,900 93,080 235,734 54.89%
-
Net Worth 1,360,234 1,327,795 1,279,393 1,231,608 1,358,016 1,340,543 1,281,389 4.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 46,473 - - - 21,179 -
Div Payout % - - 37.69% - - - 65.75% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,360,234 1,327,795 1,279,393 1,231,608 1,358,016 1,340,543 1,281,389 4.04%
NOSH 1,105,881 1,106,496 1,093,498 1,089,919 1,086,413 1,081,083 1,058,999 2.92%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 23.15% 22.65% 25.96% 29.67% 42.30% 69.33% 13.10% -
ROE 9.59% 9.13% 9.64% 8.78% 9.68% 15.48% 2.51% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 53.57 50.44 45.01 34.45 29.18 28.08 25.62 63.29%
EPS 11.80 10.96 11.27 9.92 12.10 19.20 3.04 146.37%
DPS 0.00 0.00 4.25 0.00 0.00 0.00 2.00 -
NAPS 1.23 1.20 1.17 1.13 1.25 1.24 1.21 1.09%
Adjusted Per Share Value based on latest NOSH - 1,097,285
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.14 26.51 23.38 17.84 15.06 14.42 12.89 68.04%
EPS 6.20 5.76 5.86 5.14 6.24 9.86 1.53 153.52%
DPS 0.00 0.00 2.21 0.00 0.00 0.00 1.01 -
NAPS 0.6462 0.6308 0.6078 0.5851 0.6451 0.6368 0.6087 4.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.65 1.40 1.50 1.40 1.46 1.61 1.18 -
P/RPS 3.08 2.78 3.33 4.06 5.00 5.73 4.61 -23.51%
P/EPS 13.98 12.77 13.30 14.11 12.07 8.39 38.79 -49.26%
EY 7.15 7.83 7.52 7.09 8.29 11.93 2.58 96.93%
DY 0.00 0.00 2.83 0.00 0.00 0.00 1.69 -
P/NAPS 1.34 1.17 1.28 1.24 1.17 1.30 0.98 23.12%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 17/08/12 28/05/12 27/02/12 30/11/11 25/08/11 30/05/11 -
Price 1.62 1.62 1.41 1.57 1.39 1.45 1.49 -
P/RPS 3.02 3.21 3.13 4.56 4.76 5.16 5.82 -35.34%
P/EPS 13.73 14.78 12.51 15.83 11.49 7.55 48.99 -57.07%
EY 7.28 6.77 8.00 6.32 8.71 13.24 2.04 132.98%
DY 0.00 0.00 3.01 0.00 0.00 0.00 1.34 -
P/NAPS 1.32 1.35 1.21 1.39 1.11 1.17 1.23 4.80%

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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