[QUALITY] QoQ Annualized Quarter Result on 31-Jan-2011 [#4]

Announcement Date
31-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2011
Quarter
31-Jan-2011 [#4]
Profit Trend
QoQ- -42.79%
YoY- 614.03%
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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 199,380 199,430 220,448 158,337 143,809 144,236 143,444 24.47%
PBT 7,373 6,284 3,704 11,246 19,642 4,704 500 498.39%
Tax -1,965 -1,744 -2,104 -1,165 -1,753 -780 -96 644.17%
NP 5,408 4,540 1,600 10,081 17,889 3,924 404 461.11%
-
NP to SH 5,172 4,174 1,156 10,003 17,484 3,460 -160 -
-
Tax Rate 26.65% 27.75% 56.80% 10.36% 8.92% 16.58% 19.20% -
Total Cost 193,972 194,890 218,848 148,256 125,920 140,312 143,040 22.44%
-
Net Worth 155,971 154,206 152,014 151,819 154,202 143,973 139,999 7.44%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 5,148 7,721 - - - - - -
Div Payout % 99.55% 185.00% - - - - - -
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 155,971 154,206 152,014 151,819 154,202 143,973 139,999 7.44%
NOSH 57,982 57,972 57,800 57,946 57,970 58,053 57,142 0.97%
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 2.71% 2.28% 0.73% 6.37% 12.44% 2.72% 0.28% -
ROE 3.32% 2.71% 0.76% 6.59% 11.34% 2.40% -0.11% -
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 343.86 344.01 381.40 273.25 248.07 248.45 251.03 23.26%
EPS 8.92 7.20 2.00 17.26 30.16 5.96 -0.28 -
DPS 8.88 13.32 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.66 2.63 2.62 2.66 2.48 2.45 6.41%
Adjusted Per Share Value based on latest NOSH - 57,974
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 343.98 344.07 380.33 273.17 248.11 248.85 247.48 24.47%
EPS 8.92 7.20 1.99 17.26 30.16 5.97 -0.28 -
DPS 8.88 13.32 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6909 2.6605 2.6226 2.6193 2.6604 2.4839 2.4154 7.44%
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 1.35 1.40 1.25 1.35 1.50 1.10 0.97 -
P/RPS 0.39 0.41 0.33 0.49 0.60 0.44 0.39 0.00%
P/EPS 15.13 19.44 62.50 7.82 4.97 18.46 -346.43 -
EY 6.61 5.14 1.60 12.79 20.11 5.42 -0.29 -
DY 6.58 9.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.53 0.48 0.52 0.56 0.44 0.40 15.99%
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 29/12/11 29/09/11 29/06/11 31/03/11 30/12/10 29/09/10 29/06/10 -
Price 1.25 1.24 1.25 1.26 1.40 1.35 0.80 -
P/RPS 0.36 0.36 0.33 0.46 0.56 0.54 0.32 8.14%
P/EPS 14.01 17.22 62.50 7.30 4.64 22.65 -285.71 -
EY 7.14 5.81 1.60 13.70 21.54 4.41 -0.35 -
DY 7.10 10.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.47 0.48 0.48 0.53 0.54 0.33 24.70%

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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