[FM] QoQ Quarter Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 40.23%
YoY- 25.56%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 76,637 80,726 81,011 81,255 68,657 73,473 72,103 4.14%
PBT 5,102 6,149 6,467 8,319 4,292 5,596 5,795 -8.13%
Tax -580 -1,485 -1,068 -2,413 -390 -354 -1,084 -34.06%
NP 4,522 4,664 5,399 5,906 3,902 5,242 4,711 -2.69%
-
NP to SH 4,395 4,306 5,021 5,870 4,186 5,189 4,467 -1.07%
-
Tax Rate 11.37% 24.15% 16.51% 29.01% 9.09% 6.33% 18.71% -
Total Cost 72,115 76,062 75,612 75,349 64,755 68,231 67,392 4.61%
-
Net Worth 121,632 117,989 115,495 110,823 107,083 105,972 99,807 14.07%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,432 - - 3,044 3,042 - - -
Div Payout % 55.35% - - 51.87% 72.67% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 121,632 117,989 115,495 110,823 107,083 105,972 99,807 14.07%
NOSH 162,177 121,638 121,573 121,784 121,686 121,807 121,716 21.06%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.90% 5.78% 6.66% 7.27% 5.68% 7.13% 6.53% -
ROE 3.61% 3.65% 4.35% 5.30% 3.91% 4.90% 4.48% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 47.26 66.37 66.64 66.72 56.42 60.32 59.24 -13.97%
EPS 2.71 3.54 4.13 4.82 3.44 4.26 3.67 -18.28%
DPS 1.50 0.00 0.00 2.50 2.50 0.00 0.00 -
NAPS 0.75 0.97 0.95 0.91 0.88 0.87 0.82 -5.77%
Adjusted Per Share Value based on latest NOSH - 121,784
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.72 14.46 14.51 14.55 12.29 13.16 12.91 4.13%
EPS 0.79 0.77 0.90 1.05 0.75 0.93 0.80 -0.83%
DPS 0.44 0.00 0.00 0.55 0.54 0.00 0.00 -
NAPS 0.2178 0.2113 0.2068 0.1985 0.1918 0.1898 0.1787 14.08%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.91 1.01 0.78 0.92 0.88 0.81 0.85 -
P/RPS 1.93 1.52 1.17 1.38 1.56 1.34 1.43 22.10%
P/EPS 33.58 28.53 18.89 19.09 25.58 19.01 23.16 28.07%
EY 2.98 3.50 5.29 5.24 3.91 5.26 4.32 -21.91%
DY 1.65 0.00 0.00 2.72 2.84 0.00 0.00 -
P/NAPS 1.21 1.04 0.82 1.01 1.00 0.93 1.04 10.61%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 23/02/11 25/11/10 -
Price 0.90 0.92 1.01 0.86 0.92 0.84 0.81 -
P/RPS 1.90 1.39 1.52 1.29 1.63 1.39 1.37 24.33%
P/EPS 33.21 25.99 24.46 17.84 26.74 19.72 22.07 31.28%
EY 3.01 3.85 4.09 5.60 3.74 5.07 4.53 -23.83%
DY 1.67 0.00 0.00 2.91 2.72 0.00 0.00 -
P/NAPS 1.20 0.95 1.06 0.95 1.05 0.97 0.99 13.67%

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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