[INTEGRA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -3.29%
YoY- -12.66%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 92,278 89,944 90,707 90,197 90,620 92,128 87,930 3.27%
PBT 57,334 59,532 59,158 56,044 57,258 53,352 60,192 -3.19%
Tax -11,698 -12,552 -11,442 -11,365 -11,396 -11,520 -10,710 6.06%
NP 45,636 46,980 47,716 44,678 45,862 41,832 49,482 -5.25%
-
NP to SH 39,764 40,872 41,669 38,658 39,972 36,036 43,814 -6.26%
-
Tax Rate 20.40% 21.08% 19.34% 20.28% 19.90% 21.59% 17.79% -
Total Cost 46,642 42,964 42,991 45,518 44,758 50,296 38,448 13.75%
-
Net Worth 598,565 601,058 592,559 580,481 571,888 569,465 559,416 4.61%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 27,070 54,095 12,332 16,441 24,681 - 48,121 -31.87%
Div Payout % 68.08% 132.35% 29.60% 42.53% 61.75% - 109.83% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 598,565 601,058 592,559 580,481 571,888 569,465 559,416 4.61%
NOSH 300,786 300,529 300,791 300,767 300,993 301,304 300,761 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 49.45% 52.23% 52.60% 49.53% 50.61% 45.41% 56.27% -
ROE 6.64% 6.80% 7.03% 6.66% 6.99% 6.33% 7.83% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.68 29.93 30.16 29.99 30.11 30.58 29.24 3.25%
EPS 13.22 13.60 13.85 12.85 13.28 11.96 14.57 -6.28%
DPS 9.00 18.00 4.10 5.47 8.20 0.00 16.00 -31.88%
NAPS 1.99 2.00 1.97 1.93 1.90 1.89 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 301,270
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.68 29.91 30.16 29.99 30.13 30.63 29.24 3.25%
EPS 13.22 13.59 13.85 12.85 13.29 11.98 14.57 -6.28%
DPS 9.00 17.99 4.10 5.47 8.21 0.00 16.00 -31.88%
NAPS 1.9902 1.9985 1.9702 1.9301 1.9015 1.8934 1.86 4.61%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.56 1.29 1.39 1.41 1.46 1.38 1.33 -
P/RPS 5.08 4.31 4.61 4.70 4.85 4.51 4.55 7.62%
P/EPS 11.80 9.49 10.03 10.97 10.99 11.54 9.13 18.67%
EY 8.47 10.54 9.97 9.12 9.10 8.67 10.95 -15.74%
DY 5.77 13.95 2.95 3.88 5.62 0.00 12.03 -38.75%
P/NAPS 0.78 0.65 0.71 0.73 0.77 0.73 0.72 5.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 21/05/13 28/02/13 22/11/12 06/08/12 25/05/12 28/02/12 -
Price 1.83 1.51 1.27 1.37 1.44 1.24 1.36 -
P/RPS 5.97 5.05 4.21 4.57 4.78 4.06 4.65 18.14%
P/EPS 13.84 11.10 9.17 10.66 10.84 10.37 9.34 30.00%
EY 7.22 9.01 10.91 9.38 9.22 9.65 10.71 -23.13%
DY 4.92 11.92 3.23 3.99 5.69 0.00 11.76 -44.09%
P/NAPS 0.92 0.76 0.64 0.71 0.76 0.66 0.73 16.69%

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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