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

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 34.63%
YoY- 109.73%
Quarter Report
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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 578,309 544,318 532,084 501,988 587,519 607,129 615,080 -4.01%
PBT 30,177 37,077 40,322 34,092 32,469 31,776 26,686 8.51%
Tax 8,403 2,680 -600 488 -6,363 -8,941 -6,452 -
NP 38,580 39,757 39,722 34,580 26,106 22,834 20,234 53.58%
-
NP to SH 38,580 39,757 39,722 34,580 25,686 22,382 19,648 56.61%
-
Tax Rate -27.85% -7.23% 1.49% -1.43% 19.60% 28.14% 24.18% -
Total Cost 539,729 504,561 492,362 467,408 561,413 584,294 594,846 -6.26%
-
Net Worth 290,810 269,613 263,741 244,651 247,272 235,548 229,005 17.21%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,391 4,279 3,216 - 1,637 2,211 33 3215.41%
Div Payout % 16.57% 10.76% 8.10% - 6.38% 9.88% 0.17% -
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 290,810 269,613 263,741 244,651 247,272 235,548 229,005 17.21%
NOSH 159,785 160,484 160,817 160,955 163,756 165,879 165,945 -2.48%
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 6.67% 7.30% 7.47% 6.89% 4.44% 3.76% 3.29% -
ROE 13.27% 14.75% 15.06% 14.13% 10.39% 9.50% 8.58% -
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 361.93 339.17 330.86 311.88 358.78 366.01 370.65 -1.57%
EPS 24.06 24.77 24.70 21.44 15.89 13.49 11.84 60.22%
DPS 4.00 2.67 2.00 0.00 1.00 1.33 0.02 3287.10%
NAPS 1.82 1.68 1.64 1.52 1.51 1.42 1.38 20.20%
Adjusted Per Share Value based on latest NOSH - 160,955
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 262.53 247.10 241.55 227.88 266.71 275.61 279.22 -4.01%
EPS 17.51 18.05 18.03 15.70 11.66 10.16 8.92 56.58%
DPS 2.90 1.94 1.46 0.00 0.74 1.00 0.02 2635.11%
NAPS 1.3202 1.2239 1.1973 1.1106 1.1225 1.0693 1.0396 17.21%
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 0.77 0.69 0.93 0.61 0.56 0.52 0.49 -
P/RPS 0.21 0.20 0.28 0.20 0.16 0.14 0.13 37.55%
P/EPS 3.19 2.79 3.77 2.84 3.57 3.85 4.14 -15.91%
EY 31.36 35.90 26.56 35.22 28.01 25.95 24.16 18.93%
DY 5.19 3.86 2.15 0.00 1.79 2.56 0.04 2440.32%
P/NAPS 0.42 0.41 0.57 0.40 0.37 0.37 0.36 10.79%
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 29/02/12 22/11/11 19/08/11 28/04/11 18/02/11 23/11/10 30/08/10 -
Price 0.92 0.76 0.75 0.76 0.57 0.50 0.51 -
P/RPS 0.25 0.22 0.23 0.24 0.16 0.14 0.14 47.03%
P/EPS 3.81 3.07 3.04 3.54 3.63 3.71 4.31 -7.87%
EY 26.24 32.60 32.93 28.27 27.52 26.99 23.22 8.46%
DY 4.35 3.51 2.67 0.00 1.75 2.67 0.04 2158.96%
P/NAPS 0.51 0.45 0.46 0.50 0.38 0.35 0.37 23.78%

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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