[FM] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -74.53%
YoY- 12.4%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 327,101 238,374 161,737 81,011 295,488 214,233 145,576 71.63%
PBT 28,030 17,718 12,616 6,467 24,002 15,683 11,391 82.36%
Tax -6,076 -3,133 -2,553 -1,068 -4,241 -1,828 -1,438 161.58%
NP 21,954 14,585 10,063 5,399 19,761 13,855 9,953 69.53%
-
NP to SH 20,872 13,722 9,327 5,021 19,712 13,842 9,656 67.25%
-
Tax Rate 21.68% 17.68% 20.24% 16.51% 17.67% 11.66% 12.62% -
Total Cost 305,147 223,789 151,674 75,612 275,727 200,378 135,623 71.79%
-
Net Worth 128,218 121,648 118,109 115,495 110,727 107,132 105,935 13.58%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,492 2,432 - - 6,083 3,043 - -
Div Payout % 31.10% 17.73% - - 30.86% 21.99% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 128,218 121,648 118,109 115,495 110,727 107,132 105,935 13.58%
NOSH 162,301 162,198 121,762 121,573 121,784 121,741 121,765 21.13%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.71% 6.12% 6.22% 6.66% 6.69% 6.47% 6.84% -
ROE 16.28% 11.28% 7.90% 4.35% 17.80% 12.92% 9.11% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 201.54 146.96 132.83 66.64 242.84 175.97 119.55 41.69%
EPS 12.86 8.46 7.66 4.13 16.20 11.37 7.93 38.07%
DPS 4.00 1.50 0.00 0.00 5.00 2.50 0.00 -
NAPS 0.79 0.75 0.97 0.95 0.91 0.88 0.87 -6.23%
Adjusted Per Share Value based on latest NOSH - 121,573
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.57 42.69 28.96 14.51 52.91 38.36 26.07 71.62%
EPS 3.74 2.46 1.67 0.90 3.53 2.48 1.73 67.27%
DPS 1.16 0.44 0.00 0.00 1.09 0.55 0.00 -
NAPS 0.2296 0.2178 0.2115 0.2068 0.1983 0.1918 0.1897 13.58%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.93 0.91 1.01 0.78 0.92 0.88 0.81 -
P/RPS 0.46 0.62 0.76 1.17 0.38 0.50 0.68 -22.95%
P/EPS 7.23 10.76 13.19 18.89 5.68 7.74 10.21 -20.57%
EY 13.83 9.30 7.58 5.29 17.61 12.92 9.79 25.92%
DY 4.30 1.65 0.00 0.00 5.43 2.84 0.00 -
P/NAPS 1.18 1.21 1.04 0.82 1.01 1.00 0.93 17.21%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 23/02/11 -
Price 0.91 0.90 0.92 1.01 0.86 0.92 0.84 -
P/RPS 0.45 0.61 0.69 1.52 0.35 0.52 0.70 -25.53%
P/EPS 7.08 10.64 12.01 24.46 5.31 8.09 10.59 -23.56%
EY 14.13 9.40 8.33 4.09 18.84 12.36 9.44 30.88%
DY 4.40 1.67 0.00 0.00 5.81 2.72 0.00 -
P/NAPS 1.15 1.20 0.95 1.06 0.95 1.05 0.97 12.02%

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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