[RVIEW] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -18.54%
YoY- -16.05%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 6,849 5,693 6,638 6,851 7,255 6,939 6,758 0.89%
PBT 5,522 4,425 4,070 5,640 6,679 6,586 5,750 -2.66%
Tax -1,307 -939 -995 -1,146 -1,162 -1,352 -824 36.04%
NP 4,215 3,486 3,075 4,494 5,517 5,234 4,926 -9.87%
-
NP to SH 4,215 3,486 3,075 4,494 5,517 5,234 4,926 -9.87%
-
Tax Rate 23.67% 21.22% 24.45% 20.32% 17.40% 20.53% 14.33% -
Total Cost 2,634 2,207 3,563 2,357 1,738 1,705 1,832 27.41%
-
Net Worth 175,744 178,338 173,720 178,333 173,743 172,520 167,224 3.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,485 - 6,482 - 3,889 - 5,833 7.32%
Div Payout % 153.86% - 210.80% - 70.51% - 118.42% -
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 175,744 178,338 173,720 178,333 173,743 172,520 167,224 3.37%
NOSH 64,850 64,850 64,821 64,848 64,829 64,857 64,815 0.03%
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 61.54% 61.23% 46.32% 65.60% 76.04% 75.43% 72.89% -
ROE 2.40% 1.95% 1.77% 2.52% 3.18% 3.03% 2.95% -
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 10.56 8.78 10.24 10.56 11.19 10.70 10.43 0.82%
EPS 6.50 5.38 4.74 6.93 8.51 8.07 7.60 -9.90%
DPS 10.00 0.00 10.00 0.00 6.00 0.00 9.00 7.28%
NAPS 2.71 2.75 2.68 2.75 2.68 2.66 2.58 3.33%
Adjusted Per Share Value based on latest NOSH - 64,848
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.56 8.78 10.24 10.56 11.19 10.70 10.42 0.89%
EPS 6.50 5.38 4.74 6.93 8.51 8.07 7.60 -9.90%
DPS 10.00 0.00 10.00 0.00 6.00 0.00 9.00 7.28%
NAPS 2.71 2.75 2.6788 2.7499 2.6791 2.6603 2.5786 3.37%
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 3.16 3.15 3.00 2.80 3.00 3.00 3.12 -
P/RPS 29.92 35.88 29.30 26.50 26.81 28.04 29.92 0.00%
P/EPS 48.62 58.60 63.24 40.40 35.25 37.17 41.05 11.95%
EY 2.06 1.71 1.58 2.48 2.84 2.69 2.44 -10.68%
DY 3.16 0.00 3.33 0.00 2.00 0.00 2.88 6.38%
P/NAPS 1.17 1.15 1.12 1.02 1.12 1.13 1.21 -2.21%
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 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 22/04/11 25/02/11 -
Price 3.17 3.19 3.06 2.87 2.96 2.88 3.02 -
P/RPS 30.02 36.34 29.88 27.17 26.45 26.92 28.96 2.42%
P/EPS 48.77 59.34 64.50 41.41 34.78 35.69 39.74 14.64%
EY 2.05 1.69 1.55 2.41 2.88 2.80 2.52 -12.86%
DY 3.15 0.00 3.27 0.00 2.03 0.00 2.98 3.77%
P/NAPS 1.17 1.16 1.14 1.04 1.10 1.08 1.17 0.00%

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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