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

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.28%
YoY- 57.59%
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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 474,208 439,716 448,710 446,976 458,926 435,976 401,769 11.69%
PBT 16,296 20,108 30,479 34,290 42,454 48,196 23,559 -21.80%
Tax -4,390 -5,932 -6,464 -6,758 -9,170 -10,452 -7,762 -31.63%
NP 11,906 14,176 24,015 27,532 33,284 37,744 15,797 -17.19%
-
NP to SH 11,906 14,176 24,015 27,532 33,284 37,744 15,797 -17.19%
-
Tax Rate 26.94% 29.50% 21.21% 19.71% 21.60% 21.69% 32.95% -
Total Cost 462,302 425,540 424,695 419,444 425,642 398,232 385,972 12.79%
-
Net Worth 404,498 406,742 403,616 400,326 395,874 388,798 375,615 5.06%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,083 - 6,545 8,726 13,086 - 6,402 61.10%
Div Payout % 109.89% - 27.25% 31.70% 39.32% - 40.53% -
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 404,498 406,742 403,616 400,326 395,874 388,798 375,615 5.06%
NOSH 109,029 109,046 109,085 109,080 109,056 109,212 106,708 1.44%
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 2.51% 3.22% 5.35% 6.16% 7.25% 8.66% 3.93% -
ROE 2.94% 3.49% 5.95% 6.88% 8.41% 9.71% 4.21% -
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 434.94 403.24 411.34 409.77 420.82 399.20 376.51 10.10%
EPS 10.92 13.00 22.02 25.24 30.52 34.56 14.80 -18.36%
DPS 12.00 0.00 6.00 8.00 12.00 0.00 6.00 58.80%
NAPS 3.71 3.73 3.70 3.67 3.63 3.56 3.52 3.57%
Adjusted Per Share Value based on latest NOSH - 108,885
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 241.90 224.31 228.90 228.01 234.11 222.40 204.95 11.69%
EPS 6.07 7.23 12.25 14.04 16.98 19.25 8.06 -17.23%
DPS 6.67 0.00 3.34 4.45 6.68 0.00 3.27 60.90%
NAPS 2.0634 2.0749 2.0589 2.0421 2.0194 1.9833 1.9161 5.06%
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 1.44 1.52 1.46 1.35 1.62 1.70 1.73 -
P/RPS 0.33 0.38 0.35 0.33 0.38 0.43 0.46 -19.87%
P/EPS 13.19 11.69 6.63 5.35 5.31 4.92 11.69 8.38%
EY 7.58 8.55 15.08 18.70 18.84 20.33 8.56 -7.79%
DY 8.33 0.00 4.11 5.93 7.41 0.00 3.47 79.38%
P/NAPS 0.39 0.41 0.39 0.37 0.45 0.48 0.49 -14.12%
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 24/08/12 25/05/12 27/02/12 18/11/11 26/08/11 27/05/11 25/02/11 -
Price 1.42 1.41 1.57 1.41 1.45 1.65 1.66 -
P/RPS 0.33 0.35 0.38 0.34 0.34 0.41 0.44 -17.46%
P/EPS 13.00 10.85 7.13 5.59 4.75 4.77 11.21 10.39%
EY 7.69 9.22 14.02 17.90 21.05 20.95 8.92 -9.42%
DY 8.45 0.00 3.82 5.67 8.28 0.00 3.61 76.38%
P/NAPS 0.38 0.38 0.42 0.38 0.40 0.46 0.47 -13.22%

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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