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

Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 10.33%
YoY- -6.5%
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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 233,292 297,619 248,538 233,184 212,644 321,856 284,417 -12.36%
PBT 8,560 21,200 16,610 12,630 11,888 18,101 13,745 -27.05%
Tax -2,568 -5,881 -4,982 -3,790 -3,568 -5,269 -4,122 -27.03%
NP 5,992 15,319 11,628 8,840 8,320 12,832 9,622 -27.05%
-
NP to SH 4,660 13,580 9,801 6,986 6,332 11,201 8,101 -30.80%
-
Tax Rate 30.00% 27.74% 29.99% 30.01% 30.01% 29.11% 29.99% -
Total Cost 227,300 282,300 236,910 224,344 204,324 309,024 274,794 -11.87%
-
Net Worth 184,830 183,622 177,583 183,110 180,655 179,433 173,945 4.12%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 184,830 183,622 177,583 183,110 180,655 179,433 173,945 4.12%
NOSH 60,402 60,402 60,402 60,432 60,419 60,415 60,397 0.00%
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 2.57% 5.15% 4.68% 3.79% 3.91% 3.99% 3.38% -
ROE 2.52% 7.40% 5.52% 3.82% 3.51% 6.24% 4.66% -
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 386.23 492.73 411.47 385.86 351.94 532.74 470.91 -12.36%
EPS 7.72 22.48 16.23 11.56 10.48 18.54 13.41 -30.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.06 3.04 2.94 3.03 2.99 2.97 2.88 4.12%
Adjusted Per Share Value based on latest NOSH - 60,443
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 386.45 493.00 411.70 386.27 352.24 533.15 471.13 -12.36%
EPS 7.72 22.50 16.24 11.57 10.49 18.55 13.42 -30.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0617 3.0417 2.9417 3.0332 2.9925 2.9723 2.8814 4.12%
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 2.26 2.02 1.82 1.97 2.02 1.95 1.85 -
P/RPS 0.59 0.41 0.44 0.51 0.57 0.37 0.39 31.74%
P/EPS 29.29 8.98 11.22 17.04 19.27 10.52 13.79 65.15%
EY 3.41 11.13 8.92 5.87 5.19 9.51 7.25 -39.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.66 0.62 0.65 0.68 0.66 0.64 10.15%
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 15/05/12 23/02/12 10/11/11 11/08/11 30/05/11 23/02/11 23/11/10 -
Price 2.30 2.18 1.94 1.90 2.27 1.96 1.86 -
P/RPS 0.60 0.44 0.47 0.49 0.64 0.37 0.39 33.23%
P/EPS 29.81 9.70 11.96 16.44 21.66 10.57 13.87 66.46%
EY 3.35 10.31 8.36 6.08 4.62 9.46 7.21 -39.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.72 0.66 0.63 0.76 0.66 0.65 10.00%

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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