[IQZAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 21.9%
YoY- -33.81%
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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 123,890 122,836 127,824 128,867 127,277 122,454 112,228 6.79%
PBT 4,677 4,620 3,516 3,017 2,648 2,052 4,380 4.45%
Tax -1,378 -1,146 -756 -1,011 -848 -1,106 -940 28.95%
NP 3,298 3,474 2,760 2,006 1,800 946 3,440 -2.76%
-
NP to SH 3,226 3,186 2,432 2,087 1,712 1,010 3,468 -4.69%
-
Tax Rate 29.46% 24.81% 21.50% 33.51% 32.02% 53.90% 21.46% -
Total Cost 120,592 119,362 125,064 126,861 125,477 121,508 108,788 7.08%
-
Net Worth 48,974 48,799 47,643 47,137 46,569 45,579 46,175 3.99%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 672 - - - -
Div Payout % - - - 32.20% - - - -
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 48,974 48,799 47,643 47,137 46,569 45,579 46,175 3.99%
NOSH 44,897 44,873 44,705 44,803 44,895 44,690 44,922 -0.03%
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 2.66% 2.83% 2.16% 1.56% 1.41% 0.77% 3.07% -
ROE 6.59% 6.53% 5.10% 4.43% 3.68% 2.22% 7.51% -
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 275.94 273.74 285.92 287.63 283.50 274.01 249.83 6.83%
EPS 7.19 7.10 5.44 4.65 3.81 2.26 7.72 -4.61%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.0908 1.0875 1.0657 1.0521 1.0373 1.0199 1.0279 4.02%
Adjusted Per Share Value based on latest NOSH - 44,912
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 55.85 55.37 57.62 58.09 57.37 55.20 50.59 6.79%
EPS 1.45 1.44 1.10 0.94 0.77 0.46 1.56 -4.74%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.2208 0.22 0.2148 0.2125 0.2099 0.2055 0.2081 4.01%
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 1.27 1.27 1.00 1.00 0.99 1.10 1.24 -
P/RPS 0.46 0.46 0.35 0.35 0.35 0.40 0.50 -5.39%
P/EPS 17.67 17.89 18.38 21.47 25.96 48.67 16.06 6.55%
EY 5.66 5.59 5.44 4.66 3.85 2.05 6.23 -6.18%
DY 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
P/NAPS 1.16 1.17 0.94 0.95 0.95 1.08 1.21 -2.76%
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 27/11/12 30/08/12 29/05/12 22/02/12 29/11/11 19/08/11 26/05/11 -
Price 1.20 1.21 1.28 1.05 0.99 0.98 1.09 -
P/RPS 0.43 0.44 0.45 0.37 0.35 0.36 0.44 -1.51%
P/EPS 16.70 17.04 23.53 22.54 25.96 43.36 14.12 11.80%
EY 5.99 5.87 4.25 4.44 3.85 2.31 7.08 -10.51%
DY 0.00 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 1.10 1.11 1.20 1.00 0.95 0.96 1.06 2.49%

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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