[HELP] QoQ Annualized Quarter Result on 31-Jan-2011 [#1]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jan-2011 [#1]
Profit Trend
QoQ- -42.92%
YoY- 12.7%
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Annualized Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 108,061 106,168 111,332 97,192 105,203 103,826 108,974 -0.55%
PBT 20,389 20,157 28,596 16,548 26,680 25,153 27,744 -18.51%
Tax -7,327 -7,524 -10,136 -5,648 -7,583 -8,318 -8,962 -12.53%
NP 13,062 12,633 18,460 10,900 19,097 16,834 18,782 -21.45%
-
NP to SH 13,062 12,633 18,460 10,900 19,097 16,834 18,782 -21.45%
-
Tax Rate 35.94% 37.33% 35.45% 34.13% 28.42% 33.07% 32.30% -
Total Cost 94,999 93,534 92,872 86,292 86,106 86,992 90,192 3.51%
-
Net Worth 124,940 120,205 120,700 117,605 74,163 107,587 105,427 11.95%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 2,839 - - - 1,854 - - -
Div Payout % 21.74% - - - 9.71% - - -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 124,940 120,205 120,700 117,605 74,163 107,587 105,427 11.95%
NOSH 141,978 141,417 142,000 143,421 92,703 88,915 88,594 36.82%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 12.09% 11.90% 16.58% 11.21% 18.15% 16.21% 17.24% -
ROE 10.45% 10.51% 15.29% 9.27% 25.75% 15.65% 17.82% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 76.11 75.07 78.40 67.77 113.48 116.77 123.00 -27.32%
EPS 9.20 8.93 13.00 7.60 20.60 18.93 21.20 -42.59%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.88 0.85 0.85 0.82 0.80 1.21 1.19 -18.17%
Adjusted Per Share Value based on latest NOSH - 143,421
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 75.11 73.79 77.38 67.55 73.12 72.16 75.74 -0.55%
EPS 9.08 8.78 12.83 7.58 13.27 11.70 13.05 -21.42%
DPS 1.97 0.00 0.00 0.00 1.29 0.00 0.00 -
NAPS 0.8684 0.8355 0.8389 0.8174 0.5155 0.7478 0.7328 11.94%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 1.72 2.42 2.75 2.29 2.40 2.53 1.59 -
P/RPS 2.26 3.22 3.51 3.38 2.11 2.17 1.29 45.17%
P/EPS 18.70 27.09 21.15 30.13 11.65 13.36 7.50 83.56%
EY 5.35 3.69 4.73 3.32 8.58 7.48 13.33 -45.49%
DY 1.16 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 1.95 2.85 3.24 2.79 3.00 2.09 1.34 28.32%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 22/12/11 28/09/11 27/06/11 25/03/11 23/12/10 23/09/10 18/06/10 -
Price 1.71 1.87 2.59 2.54 2.30 2.77 1.74 -
P/RPS 2.25 2.49 3.30 3.75 2.03 2.37 1.41 36.43%
P/EPS 18.59 20.93 19.92 33.42 11.17 14.63 8.21 72.17%
EY 5.38 4.78 5.02 2.99 8.96 6.84 12.18 -41.91%
DY 1.17 0.00 0.00 0.00 0.87 0.00 0.00 -
P/NAPS 1.94 2.20 3.05 3.10 2.88 2.29 1.46 20.80%

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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