[AIC] QoQ Annualized Quarter Result on 31-Dec-2010

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010
Profit Trend
QoQ- -22.34%
YoY- 82.8%
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 137,981 144,686 148,252 167,400 173,100 171,878 164,120 -10.91%
PBT 15,330 16,402 19,176 17,543 23,437 19,568 14,784 2.44%
Tax -2,194 -2,110 -2,068 -1,603 -2,766 -2,638 -2,724 -13.42%
NP 13,136 14,292 17,108 15,940 20,670 16,930 12,060 5.85%
-
NP to SH 13,297 14,378 17,136 15,569 20,046 16,178 11,552 9.82%
-
Tax Rate 14.31% 12.86% 10.78% 9.14% 11.80% 13.48% 18.43% -
Total Cost 124,845 130,394 131,144 151,460 152,429 154,948 152,060 -12.30%
-
Net Worth 144,208 140,994 139,317 133,928 133,837 126,988 121,783 11.91%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 144,208 140,994 139,317 133,928 133,837 126,988 121,783 11.91%
NOSH 173,745 174,067 174,146 173,932 173,815 173,956 173,975 -0.08%
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 9.52% 9.88% 11.54% 9.52% 11.94% 9.85% 7.35% -
ROE 9.22% 10.20% 12.30% 11.62% 14.98% 12.74% 9.49% -
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 79.42 83.12 85.13 96.24 99.59 98.80 94.33 -10.82%
EPS 7.65 8.26 9.84 8.95 11.53 9.30 6.64 9.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.81 0.80 0.77 0.77 0.73 0.70 12.01%
Adjusted Per Share Value based on latest NOSH - 171,153
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 84.13 88.22 90.40 102.07 105.55 104.80 100.07 -10.91%
EPS 8.11 8.77 10.45 9.49 12.22 9.86 7.04 9.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8793 0.8597 0.8495 0.8166 0.8161 0.7743 0.7426 11.91%
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 1.31 1.35 1.04 1.01 0.82 0.69 0.86 -
P/RPS 1.65 1.62 1.22 1.05 0.82 0.70 0.91 48.64%
P/EPS 17.12 16.34 10.57 11.28 7.11 7.42 12.95 20.43%
EY 5.84 6.12 9.46 8.86 14.07 13.48 7.72 -16.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.67 1.30 1.31 1.06 0.95 1.23 18.15%
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 25/11/11 24/08/11 18/05/11 23/02/11 22/11/10 16/08/10 24/05/10 -
Price 1.25 1.28 1.01 1.25 1.17 0.90 0.74 -
P/RPS 1.57 1.54 1.19 1.30 1.17 0.91 0.78 59.34%
P/EPS 16.33 15.50 10.26 13.96 10.14 9.68 11.14 29.01%
EY 6.12 6.45 9.74 7.16 9.86 10.33 8.97 -22.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.58 1.26 1.62 1.52 1.23 1.06 26.57%

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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