[IQZAN] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 9.99%
YoY- 32.77%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 128,867 127,277 122,454 112,228 99,420 97,521 95,268 22.24%
PBT 3,017 2,648 2,052 4,380 3,928 3,822 4,374 -21.88%
Tax -1,011 -848 -1,106 -940 -752 -624 -650 34.13%
NP 2,006 1,800 946 3,440 3,176 3,198 3,724 -33.72%
-
NP to SH 2,087 1,712 1,010 3,468 3,153 2,892 3,350 -26.99%
-
Tax Rate 33.51% 32.02% 53.90% 21.46% 19.14% 16.33% 14.86% -
Total Cost 126,861 125,477 121,508 108,788 96,244 94,322 91,544 24.22%
-
Net Worth 47,137 46,569 45,579 46,175 45,185 44,226 43,706 5.15%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 672 - - - - - - -
Div Payout % 32.20% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 47,137 46,569 45,579 46,175 45,185 44,226 43,706 5.15%
NOSH 44,803 44,895 44,690 44,922 44,786 44,814 44,786 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.56% 1.41% 0.77% 3.07% 3.19% 3.28% 3.91% -
ROE 4.43% 3.68% 2.22% 7.51% 6.98% 6.54% 7.66% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 287.63 283.50 274.01 249.83 221.98 217.61 212.72 22.21%
EPS 4.65 3.81 2.26 7.72 7.04 6.45 7.48 -27.09%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0521 1.0373 1.0199 1.0279 1.0089 0.9869 0.9759 5.12%
Adjusted Per Share Value based on latest NOSH - 44,922
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.09 57.37 55.20 50.59 44.82 43.96 42.94 22.25%
EPS 0.94 0.77 0.46 1.56 1.42 1.30 1.51 -27.03%
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2125 0.2099 0.2055 0.2081 0.2037 0.1994 0.197 5.16%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.00 0.99 1.10 1.24 0.95 0.95 1.05 -
P/RPS 0.35 0.35 0.40 0.50 0.43 0.44 0.49 -20.04%
P/EPS 21.47 25.96 48.67 16.06 13.49 14.72 14.04 32.62%
EY 4.66 3.85 2.05 6.23 7.41 6.79 7.12 -24.55%
DY 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.95 1.08 1.21 0.94 0.96 1.08 -8.17%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 29/11/11 19/08/11 26/05/11 25/02/11 24/11/10 24/08/10 -
Price 1.05 0.99 0.98 1.09 1.20 0.96 1.07 -
P/RPS 0.37 0.35 0.36 0.44 0.54 0.44 0.50 -18.14%
P/EPS 22.54 25.96 43.36 14.12 17.05 14.88 14.30 35.32%
EY 4.44 3.85 2.31 7.08 5.87 6.72 6.99 -26.04%
DY 1.43 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 0.96 1.06 1.19 0.97 1.10 -6.14%

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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