[EPMB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 14.76%
YoY- 252.2%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 544,318 532,084 501,988 587,519 607,129 615,080 600,912 -6.37%
PBT 37,077 40,322 34,092 32,469 31,776 26,686 18,132 61.03%
Tax 2,680 -600 488 -6,363 -8,941 -6,452 -1,204 -
NP 39,757 39,722 34,580 26,106 22,834 20,234 16,928 76.59%
-
NP to SH 39,757 39,722 34,580 25,686 22,382 19,648 16,488 79.72%
-
Tax Rate -7.23% 1.49% -1.43% 19.60% 28.14% 24.18% 6.64% -
Total Cost 504,561 492,362 467,408 561,413 584,294 594,846 583,984 -9.27%
-
Net Worth 269,613 263,741 244,651 247,272 235,548 229,005 226,045 12.45%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,279 3,216 - 1,637 2,211 33 - -
Div Payout % 10.76% 8.10% - 6.38% 9.88% 0.17% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 269,613 263,741 244,651 247,272 235,548 229,005 226,045 12.45%
NOSH 160,484 160,817 160,955 163,756 165,879 165,945 166,209 -2.30%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.30% 7.47% 6.89% 4.44% 3.76% 3.29% 2.82% -
ROE 14.75% 15.06% 14.13% 10.39% 9.50% 8.58% 7.29% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 339.17 330.86 311.88 358.78 366.01 370.65 361.54 -4.16%
EPS 24.77 24.70 21.44 15.89 13.49 11.84 9.92 83.95%
DPS 2.67 2.00 0.00 1.00 1.33 0.02 0.00 -
NAPS 1.68 1.64 1.52 1.51 1.42 1.38 1.36 15.11%
Adjusted Per Share Value based on latest NOSH - 165,902
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 247.10 241.55 227.88 266.71 275.61 279.22 272.79 -6.37%
EPS 18.05 18.03 15.70 11.66 10.16 8.92 7.48 79.81%
DPS 1.94 1.46 0.00 0.74 1.00 0.02 0.00 -
NAPS 1.2239 1.1973 1.1106 1.1225 1.0693 1.0396 1.0262 12.45%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.69 0.93 0.61 0.56 0.52 0.49 0.49 -
P/RPS 0.20 0.28 0.20 0.16 0.14 0.13 0.14 26.81%
P/EPS 2.79 3.77 2.84 3.57 3.85 4.14 4.94 -31.65%
EY 35.90 26.56 35.22 28.01 25.95 24.16 20.24 46.47%
DY 3.86 2.15 0.00 1.79 2.56 0.04 0.00 -
P/NAPS 0.41 0.57 0.40 0.37 0.37 0.36 0.36 9.04%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 19/08/11 28/04/11 18/02/11 23/11/10 30/08/10 30/04/10 -
Price 0.76 0.75 0.76 0.57 0.50 0.51 0.51 -
P/RPS 0.22 0.23 0.24 0.16 0.14 0.14 0.14 35.12%
P/EPS 3.07 3.04 3.54 3.63 3.71 4.31 5.14 -29.05%
EY 32.60 32.93 28.27 27.52 26.99 23.22 19.45 41.05%
DY 3.51 2.67 0.00 1.75 2.67 0.04 0.00 -
P/NAPS 0.45 0.46 0.50 0.38 0.35 0.37 0.38 11.92%

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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