[3A] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.28%
YoY- -5.96%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 288,709 273,432 274,532 268,806 268,458 269,258 253,327 9.08%
PBT 21,282 20,338 17,972 15,352 13,252 12,054 15,846 21.66%
Tax -4,612 -5,819 -2,828 -97 989 2,518 -855 206.63%
NP 16,670 14,519 15,144 15,255 14,241 14,572 14,991 7.31%
-
NP to SH 16,741 15,124 15,844 15,887 14,809 14,606 14,930 7.90%
-
Tax Rate 21.67% 28.61% 15.74% 0.63% -7.46% -20.89% 5.40% -
Total Cost 272,039 258,913 259,388 253,551 254,217 254,686 238,336 9.19%
-
Net Worth 0 0 0 200,231 199,973 198,503 194,181 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 0 0 0 200,231 199,973 198,503 194,181 -
NOSH 392,640 394,693 391,808 392,148 391,643 394,403 394,356 -0.28%
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 5.77% 5.31% 5.52% 5.68% 5.30% 5.41% 5.92% -
ROE 0.00% 0.00% 0.00% 7.93% 7.41% 7.36% 7.69% -
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 73.53 69.28 70.07 68.55 68.55 68.27 64.24 9.39%
EPS 4.26 3.83 4.04 4.05 3.78 3.70 3.79 8.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.5106 0.5106 0.5033 0.4924 -
Adjusted Per Share Value based on latest NOSH - 392,148
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 58.68 55.58 55.80 54.64 54.56 54.73 51.49 9.07%
EPS 3.40 3.07 3.22 3.23 3.01 2.97 3.03 7.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.00 0.407 0.4064 0.4035 0.3947 -
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 1.00 1.14 1.15 1.12 1.14 1.47 1.58 -
P/RPS 1.36 1.65 1.64 1.63 1.66 2.15 2.46 -32.56%
P/EPS 23.45 29.75 28.44 27.65 30.15 39.69 41.73 -31.83%
EY 4.26 3.36 3.52 3.62 3.32 2.52 2.40 46.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 2.19 2.23 2.92 3.21 -
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 27/11/12 15/08/12 25/05/12 27/02/12 16/11/11 24/08/11 19/05/11 -
Price 1.10 1.16 1.16 1.22 1.18 1.28 1.59 -
P/RPS 1.50 1.67 1.66 1.78 1.72 1.87 2.48 -28.41%
P/EPS 25.80 30.27 28.69 30.11 31.21 34.56 42.00 -27.67%
EY 3.88 3.30 3.49 3.32 3.20 2.89 2.38 38.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 2.39 2.31 2.54 3.23 -

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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