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

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.09%
YoY- 77.63%
Quarter Report
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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 524,662 550,816 578,309 544,318 532,084 501,988 587,519 -7.27%
PBT 36,930 42,068 30,177 37,077 40,322 34,092 32,469 8.97%
Tax -5,498 -7,292 8,403 2,680 -600 488 -6,363 -9.28%
NP 31,432 34,776 38,580 39,757 39,722 34,580 26,106 13.18%
-
NP to SH 31,602 34,956 38,580 39,757 39,722 34,580 25,686 14.83%
-
Tax Rate 14.89% 17.33% -27.85% -7.23% 1.49% -1.43% 19.60% -
Total Cost 493,230 516,040 539,729 504,561 492,362 467,408 561,413 -8.27%
-
Net Worth 307,625 298,307 290,810 269,613 263,741 244,651 247,272 15.68%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 6,391 4,279 3,216 - 1,637 -
Div Payout % - - 16.57% 10.76% 8.10% - 6.38% -
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 307,625 298,307 290,810 269,613 263,741 244,651 247,272 15.68%
NOSH 159,391 159,522 159,785 160,484 160,817 160,955 163,756 -1.78%
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 5.99% 6.31% 6.67% 7.30% 7.47% 6.89% 4.44% -
ROE 10.27% 11.72% 13.27% 14.75% 15.06% 14.13% 10.39% -
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 329.17 345.29 361.93 339.17 330.86 311.88 358.78 -5.58%
EPS 19.84 21.92 24.06 24.77 24.70 21.44 15.89 15.96%
DPS 0.00 0.00 4.00 2.67 2.00 0.00 1.00 -
NAPS 1.93 1.87 1.82 1.68 1.64 1.52 1.51 17.79%
Adjusted Per Share Value based on latest NOSH - 160,580
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 183.21 192.35 201.95 190.08 185.80 175.29 205.16 -7.27%
EPS 11.04 12.21 13.47 13.88 13.87 12.08 8.97 14.86%
DPS 0.00 0.00 2.23 1.49 1.12 0.00 0.57 -
NAPS 1.0742 1.0417 1.0155 0.9415 0.921 0.8543 0.8635 15.68%
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 0.80 0.80 0.77 0.69 0.93 0.61 0.56 -
P/RPS 0.24 0.23 0.21 0.20 0.28 0.20 0.16 31.06%
P/EPS 4.03 3.65 3.19 2.79 3.77 2.84 3.57 8.42%
EY 24.78 27.39 31.36 35.90 26.56 35.22 28.01 -7.85%
DY 0.00 0.00 5.19 3.86 2.15 0.00 1.79 -
P/NAPS 0.41 0.43 0.42 0.41 0.57 0.40 0.37 7.08%
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 28/08/12 27/04/12 29/02/12 22/11/11 19/08/11 28/04/11 18/02/11 -
Price 0.79 0.80 0.92 0.76 0.75 0.76 0.57 -
P/RPS 0.24 0.23 0.25 0.22 0.23 0.24 0.16 31.06%
P/EPS 3.98 3.65 3.81 3.07 3.04 3.54 3.63 6.33%
EY 25.10 27.39 26.24 32.60 32.93 28.27 27.52 -5.95%
DY 0.00 0.00 4.35 3.51 2.67 0.00 1.75 -
P/NAPS 0.41 0.43 0.51 0.45 0.46 0.50 0.38 5.20%

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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