[FM] QoQ 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- -14.46%
YoY- 12.4%
Quarter Report
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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 88,727 76,637 80,726 81,011 81,255 68,657 73,473 13.41%
PBT 10,312 5,102 6,149 6,467 8,319 4,292 5,596 50.36%
Tax -2,943 -580 -1,485 -1,068 -2,413 -390 -354 310.91%
NP 7,369 4,522 4,664 5,399 5,906 3,902 5,242 25.51%
-
NP to SH 7,150 4,395 4,306 5,021 5,870 4,186 5,189 23.85%
-
Tax Rate 28.54% 11.37% 24.15% 16.51% 29.01% 9.09% 6.33% -
Total Cost 81,358 72,115 76,062 75,612 75,349 64,755 68,231 12.45%
-
Net Worth 128,083 121,632 117,989 115,495 110,823 107,083 105,972 13.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,053 2,432 - - 3,044 3,042 - -
Div Payout % 56.69% 55.35% - - 51.87% 72.67% - -
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 128,083 121,632 117,989 115,495 110,823 107,083 105,972 13.47%
NOSH 162,131 162,177 121,638 121,573 121,784 121,686 121,807 21.02%
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 8.31% 5.90% 5.78% 6.66% 7.27% 5.68% 7.13% -
ROE 5.58% 3.61% 3.65% 4.35% 5.30% 3.91% 4.90% -
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 54.73 47.26 66.37 66.64 66.72 56.42 60.32 -6.28%
EPS 4.41 2.71 3.54 4.13 4.82 3.44 4.26 2.33%
DPS 2.50 1.50 0.00 0.00 2.50 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 15.89 13.72 14.46 14.51 14.55 12.29 13.16 13.40%
EPS 1.28 0.79 0.77 0.90 1.05 0.75 0.93 23.75%
DPS 0.73 0.44 0.00 0.00 0.55 0.54 0.00 -
NAPS 0.2294 0.2178 0.2113 0.2068 0.1985 0.1918 0.1898 13.47%
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 1.70 1.93 1.52 1.17 1.38 1.56 1.34 17.20%
P/EPS 21.09 33.58 28.53 18.89 19.09 25.58 19.01 7.17%
EY 4.74 2.98 3.50 5.29 5.24 3.91 5.26 -6.71%
DY 2.69 1.65 0.00 0.00 2.72 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 1.66 1.90 1.39 1.52 1.29 1.63 1.39 12.57%
P/EPS 20.63 33.21 25.99 24.46 17.84 26.74 19.72 3.05%
EY 4.85 3.01 3.85 4.09 5.60 3.74 5.07 -2.91%
DY 2.75 1.67 0.00 0.00 2.91 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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