[FM] QoQ Quarter Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -14.24%
YoY- -17.02%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 84,647 88,727 76,637 80,726 81,011 81,255 68,657 14.93%
PBT 5,939 10,312 5,102 6,149 6,467 8,319 4,292 24.10%
Tax -757 -2,943 -580 -1,485 -1,068 -2,413 -390 55.41%
NP 5,182 7,369 4,522 4,664 5,399 5,906 3,902 20.75%
-
NP to SH 4,869 7,150 4,395 4,306 5,021 5,870 4,186 10.57%
-
Tax Rate 12.75% 28.54% 11.37% 24.15% 16.51% 29.01% 9.09% -
Total Cost 79,465 81,358 72,115 76,062 75,612 75,349 64,755 14.57%
-
Net Worth 133,085 128,083 121,632 117,989 115,495 110,823 107,083 15.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 4,053 2,432 - - 3,044 3,042 -
Div Payout % - 56.69% 55.35% - - 51.87% 72.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 133,085 128,083 121,632 117,989 115,495 110,823 107,083 15.54%
NOSH 162,300 162,131 162,177 121,638 121,573 121,784 121,686 21.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.12% 8.31% 5.90% 5.78% 6.66% 7.27% 5.68% -
ROE 3.66% 5.58% 3.61% 3.65% 4.35% 5.30% 3.91% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 52.15 54.73 47.26 66.37 66.64 66.72 56.42 -5.09%
EPS 3.00 4.41 2.71 3.54 4.13 4.82 3.44 -8.69%
DPS 0.00 2.50 1.50 0.00 0.00 2.50 2.50 -
NAPS 0.82 0.79 0.75 0.97 0.95 0.91 0.88 -4.58%
Adjusted Per Share Value based on latest NOSH - 121,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.16 15.89 13.72 14.46 14.51 14.55 12.29 14.97%
EPS 0.87 1.28 0.79 0.77 0.90 1.05 0.75 10.37%
DPS 0.00 0.73 0.44 0.00 0.00 0.55 0.54 -
NAPS 0.2383 0.2294 0.2178 0.2113 0.2068 0.1985 0.1918 15.52%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.92 0.93 0.91 1.01 0.78 0.92 0.88 -
P/RPS 1.76 1.70 1.93 1.52 1.17 1.38 1.56 8.35%
P/EPS 30.67 21.09 33.58 28.53 18.89 19.09 25.58 12.82%
EY 3.26 4.74 2.98 3.50 5.29 5.24 3.91 -11.38%
DY 0.00 2.69 1.65 0.00 0.00 2.72 2.84 -
P/NAPS 1.12 1.18 1.21 1.04 0.82 1.01 1.00 7.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 -
Price 1.00 0.91 0.90 0.92 1.01 0.86 0.92 -
P/RPS 1.92 1.66 1.90 1.39 1.52 1.29 1.63 11.50%
P/EPS 33.33 20.63 33.21 25.99 24.46 17.84 26.74 15.77%
EY 3.00 4.85 3.01 3.85 4.09 5.60 3.74 -13.63%
DY 0.00 2.75 1.67 0.00 0.00 2.91 2.72 -
P/NAPS 1.22 1.15 1.20 0.95 1.06 0.95 1.05 10.49%

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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