[CHOOBEE] 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- -11.82%
YoY- -9.21%
View:
Show?
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 439,716 448,710 446,976 458,926 435,976 401,769 408,229 5.07%
PBT 20,108 30,479 34,290 42,454 48,196 23,559 25,557 -14.76%
Tax -5,932 -6,464 -6,758 -9,170 -10,452 -7,762 -8,086 -18.64%
NP 14,176 24,015 27,532 33,284 37,744 15,797 17,470 -12.99%
-
NP to SH 14,176 24,015 27,532 33,284 37,744 15,797 17,470 -12.99%
-
Tax Rate 29.50% 21.21% 19.71% 21.60% 21.69% 32.95% 31.64% -
Total Cost 425,540 424,695 419,444 425,642 398,232 385,972 390,758 5.84%
-
Net Worth 406,742 403,616 400,326 395,874 388,798 375,615 370,739 6.36%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 6,545 8,726 13,086 - 6,402 8,474 -
Div Payout % - 27.25% 31.70% 39.32% - 40.53% 48.50% -
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 406,742 403,616 400,326 395,874 388,798 375,615 370,739 6.36%
NOSH 109,046 109,085 109,080 109,056 109,212 106,708 105,925 1.95%
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 3.22% 5.35% 6.16% 7.25% 8.66% 3.93% 4.28% -
ROE 3.49% 5.95% 6.88% 8.41% 9.71% 4.21% 4.71% -
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 403.24 411.34 409.77 420.82 399.20 376.51 385.39 3.06%
EPS 13.00 22.02 25.24 30.52 34.56 14.80 16.49 -14.64%
DPS 0.00 6.00 8.00 12.00 0.00 6.00 8.00 -
NAPS 3.73 3.70 3.67 3.63 3.56 3.52 3.50 4.33%
Adjusted Per Share Value based on latest NOSH - 109,016
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 222.60 227.15 226.28 232.33 220.71 203.39 206.66 5.07%
EPS 7.18 12.16 13.94 16.85 19.11 8.00 8.84 -12.93%
DPS 0.00 3.31 4.42 6.63 0.00 3.24 4.29 -
NAPS 2.0591 2.0433 2.0266 2.0041 1.9682 1.9015 1.8768 6.36%
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 1.52 1.46 1.35 1.62 1.70 1.73 1.91 -
P/RPS 0.38 0.35 0.33 0.38 0.43 0.46 0.50 -16.70%
P/EPS 11.69 6.63 5.35 5.31 4.92 11.69 11.58 0.63%
EY 8.55 15.08 18.70 18.84 20.33 8.56 8.64 -0.69%
DY 0.00 4.11 5.93 7.41 0.00 3.47 4.19 -
P/NAPS 0.41 0.39 0.37 0.45 0.48 0.49 0.55 -17.77%
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 25/05/12 27/02/12 18/11/11 26/08/11 27/05/11 25/02/11 26/11/10 -
Price 1.41 1.57 1.41 1.45 1.65 1.66 1.95 -
P/RPS 0.35 0.38 0.34 0.34 0.41 0.44 0.51 -22.17%
P/EPS 10.85 7.13 5.59 4.75 4.77 11.21 11.82 -5.54%
EY 9.22 14.02 17.90 21.05 20.95 8.92 8.46 5.89%
DY 0.00 3.82 5.67 8.28 0.00 3.61 4.10 -
P/NAPS 0.38 0.42 0.38 0.40 0.46 0.47 0.56 -22.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment