[FM] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 47.12%
YoY- -0.87%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 176,683 84,647 327,101 238,374 161,737 81,011 295,488 -28.91%
PBT 12,486 5,939 28,030 17,718 12,616 6,467 24,002 -35.18%
Tax -1,765 -757 -6,076 -3,133 -2,553 -1,068 -4,241 -44.10%
NP 10,721 5,182 21,954 14,585 10,063 5,399 19,761 -33.35%
-
NP to SH 9,819 4,869 20,872 13,722 9,327 5,021 19,712 -37.02%
-
Tax Rate 14.14% 12.75% 21.68% 17.68% 20.24% 16.51% 17.67% -
Total Cost 165,962 79,465 305,147 223,789 151,674 75,612 275,727 -28.60%
-
Net Worth 133,083 133,085 128,218 121,648 118,109 115,495 110,727 12.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 6,492 2,432 - - 6,083 -
Div Payout % - - 31.10% 17.73% - - 30.86% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 133,083 133,085 128,218 121,648 118,109 115,495 110,727 12.98%
NOSH 162,297 162,300 162,301 162,198 121,762 121,573 121,784 20.99%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.07% 6.12% 6.71% 6.12% 6.22% 6.66% 6.69% -
ROE 7.38% 3.66% 16.28% 11.28% 7.90% 4.35% 17.80% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 108.86 52.15 201.54 146.96 132.83 66.64 242.84 -41.28%
EPS 6.05 3.00 12.86 8.46 7.66 4.13 16.20 -47.98%
DPS 0.00 0.00 4.00 1.50 0.00 0.00 5.00 -
NAPS 0.82 0.82 0.79 0.75 0.97 0.95 0.91 -6.67%
Adjusted Per Share Value based on latest NOSH - 162,177
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.65 15.16 58.60 42.70 28.97 14.51 52.93 -28.91%
EPS 1.76 0.87 3.74 2.46 1.67 0.90 3.53 -36.99%
DPS 0.00 0.00 1.16 0.44 0.00 0.00 1.09 -
NAPS 0.2384 0.2384 0.2297 0.2179 0.2116 0.2069 0.1984 12.96%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.95 0.92 0.93 0.91 1.01 0.78 0.92 -
P/RPS 0.87 1.76 0.46 0.62 0.76 1.17 0.38 73.27%
P/EPS 15.70 30.67 7.23 10.76 13.19 18.89 5.68 96.34%
EY 6.37 3.26 13.83 9.30 7.58 5.29 17.61 -49.07%
DY 0.00 0.00 4.30 1.65 0.00 0.00 5.43 -
P/NAPS 1.16 1.12 1.18 1.21 1.04 0.82 1.01 9.62%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 -
Price 1.01 1.00 0.91 0.90 0.92 1.01 0.86 -
P/RPS 0.93 1.92 0.45 0.61 0.69 1.52 0.35 91.27%
P/EPS 16.69 33.33 7.08 10.64 12.01 24.46 5.31 113.82%
EY 5.99 3.00 14.13 9.40 8.33 4.09 18.84 -53.25%
DY 0.00 0.00 4.40 1.67 0.00 0.00 5.81 -
P/NAPS 1.23 1.22 1.15 1.20 0.95 1.06 0.95 18.69%

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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