[INTEGRA] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.79%
YoY- -4.9%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 92,497 92,278 89,944 90,707 90,197 90,620 92,128 0.26%
PBT 57,798 57,334 59,532 59,158 56,044 57,258 53,352 5.47%
Tax -11,626 -11,698 -12,552 -11,442 -11,365 -11,396 -11,520 0.61%
NP 46,172 45,636 46,980 47,716 44,678 45,862 41,832 6.79%
-
NP to SH 40,241 39,764 40,872 41,669 38,658 39,972 36,036 7.62%
-
Tax Rate 20.11% 20.40% 21.08% 19.34% 20.28% 19.90% 21.59% -
Total Cost 46,325 46,642 42,964 42,991 45,518 44,758 50,296 -5.33%
-
Net Worth 607,832 598,565 601,058 592,559 580,481 571,888 569,465 4.43%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 18,054 27,070 54,095 12,332 16,441 24,681 - -
Div Payout % 44.87% 68.08% 132.35% 29.60% 42.53% 61.75% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 607,832 598,565 601,058 592,559 580,481 571,888 569,465 4.43%
NOSH 300,907 300,786 300,529 300,791 300,767 300,993 301,304 -0.08%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 49.92% 49.45% 52.23% 52.60% 49.53% 50.61% 45.41% -
ROE 6.62% 6.64% 6.80% 7.03% 6.66% 6.99% 6.33% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 30.74 30.68 29.93 30.16 29.99 30.11 30.58 0.34%
EPS 13.37 13.22 13.60 13.85 12.85 13.28 11.96 7.70%
DPS 6.00 9.00 18.00 4.10 5.47 8.20 0.00 -
NAPS 2.02 1.99 2.00 1.97 1.93 1.90 1.89 4.53%
Adjusted Per Share Value based on latest NOSH - 300,844
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 30.75 30.68 29.91 30.16 29.99 30.13 30.63 0.26%
EPS 13.38 13.22 13.59 13.85 12.85 13.29 11.98 7.63%
DPS 6.00 9.00 17.99 4.10 5.47 8.21 0.00 -
NAPS 2.021 1.9902 1.9985 1.9702 1.9301 1.9015 1.8934 4.43%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.96 1.56 1.29 1.39 1.41 1.46 1.38 -
P/RPS 6.38 5.08 4.31 4.61 4.70 4.85 4.51 25.99%
P/EPS 14.66 11.80 9.49 10.03 10.97 10.99 11.54 17.27%
EY 6.82 8.47 10.54 9.97 9.12 9.10 8.67 -14.77%
DY 3.06 5.77 13.95 2.95 3.88 5.62 0.00 -
P/NAPS 0.97 0.78 0.65 0.71 0.73 0.77 0.73 20.84%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 28/08/13 21/05/13 28/02/13 22/11/12 06/08/12 25/05/12 -
Price 2.11 1.83 1.51 1.27 1.37 1.44 1.24 -
P/RPS 6.86 5.97 5.05 4.21 4.57 4.78 4.06 41.81%
P/EPS 15.78 13.84 11.10 9.17 10.66 10.84 10.37 32.26%
EY 6.34 7.22 9.01 10.91 9.38 9.22 9.65 -24.40%
DY 2.84 4.92 11.92 3.23 3.99 5.69 0.00 -
P/NAPS 1.04 0.92 0.76 0.64 0.71 0.76 0.66 35.37%

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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