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

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 12.8%
YoY- 59.26%
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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 87,930 87,820 87,302 88,788 88,097 89,010 86,942 0.75%
PBT 60,192 61,394 64,658 73,720 60,737 54,465 55,418 5.64%
Tax -10,710 -11,157 -11,552 -11,124 -4,974 -3,670 -4,278 84.06%
NP 49,482 50,237 53,106 62,596 55,763 50,794 51,140 -2.16%
-
NP to SH 43,814 44,260 47,124 56,704 50,268 44,890 45,214 -2.06%
-
Tax Rate 17.79% 18.17% 17.87% 15.09% 8.19% 6.74% 7.72% -
Total Cost 38,448 37,582 34,196 26,192 32,334 38,216 35,802 4.85%
-
Net Worth 559,416 547,236 538,645 565,836 553,596 538,086 526,093 4.16%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 48,121 64,144 96,294 - 9,026 12,024 18,037 92.01%
Div Payout % 109.83% 144.93% 204.34% - 17.96% 26.79% 39.89% -
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 559,416 547,236 538,645 565,836 553,596 538,086 526,093 4.16%
NOSH 300,761 300,679 300,919 300,976 300,867 300,607 300,625 0.03%
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 56.27% 57.20% 60.83% 70.50% 63.30% 57.07% 58.82% -
ROE 7.83% 8.09% 8.75% 10.02% 9.08% 8.34% 8.59% -
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 29.24 29.21 29.01 29.50 29.28 29.61 28.92 0.73%
EPS 14.57 14.72 15.66 18.84 16.70 14.93 15.04 -2.08%
DPS 16.00 21.33 32.00 0.00 3.00 4.00 6.00 91.95%
NAPS 1.86 1.82 1.79 1.88 1.84 1.79 1.75 4.13%
Adjusted Per Share Value based on latest NOSH - 300,976
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.24 29.20 29.03 29.52 29.29 29.60 28.91 0.75%
EPS 14.57 14.72 15.67 18.85 16.71 14.93 15.03 -2.04%
DPS 16.00 21.33 32.02 0.00 3.00 4.00 6.00 91.95%
NAPS 1.86 1.8195 1.791 1.8814 1.8407 1.7891 1.7492 4.16%
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 1.33 1.09 1.49 1.57 1.65 1.21 1.11 -
P/RPS 4.55 3.73 5.14 5.32 5.64 4.09 3.84 11.94%
P/EPS 9.13 7.40 9.51 8.33 9.88 8.10 7.38 15.19%
EY 10.95 13.50 10.51 12.00 10.13 12.34 13.55 -13.20%
DY 12.03 19.57 21.48 0.00 1.82 3.31 5.41 70.11%
P/NAPS 0.72 0.60 0.83 0.84 0.90 0.68 0.63 9.28%
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 28/02/12 21/11/11 23/08/11 26/05/11 28/02/11 22/11/10 26/08/10 -
Price 1.36 1.16 1.25 1.49 1.47 1.60 1.24 -
P/RPS 4.65 3.97 4.31 5.05 5.02 5.40 4.29 5.50%
P/EPS 9.34 7.88 7.98 7.91 8.80 10.71 8.24 8.68%
EY 10.71 12.69 12.53 12.64 11.37 9.33 12.13 -7.94%
DY 11.76 18.39 25.60 0.00 2.04 2.50 4.84 80.44%
P/NAPS 0.73 0.64 0.70 0.79 0.80 0.89 0.71 1.86%

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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