[KARYON] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.09%
YoY- -1.31%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 113,485 113,113 110,353 106,518 101,225 94,668 91,262 15.65%
PBT 9,199 9,622 8,870 7,319 7,479 6,556 7,140 18.42%
Tax -1,800 -1,772 -1,592 -1,749 -1,914 -1,428 -1,614 7.54%
NP 7,399 7,850 7,278 5,570 5,565 5,128 5,526 21.50%
-
NP to SH 7,399 7,850 7,278 5,570 5,565 5,128 5,526 21.50%
-
Tax Rate 19.57% 18.42% 17.95% 23.90% 25.59% 21.78% 22.61% -
Total Cost 106,086 105,263 103,075 100,948 95,660 89,540 85,736 15.27%
-
Net Worth 68,067 54,705 46,580 52,219 50,081 47,699 47,666 26.83%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,424 2,424 2,424 1,545 715 715 715 125.84%
Div Payout % 32.77% 30.88% 33.31% 27.75% 12.85% 13.94% 12.94% -
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 68,067 54,705 46,580 52,219 50,081 47,699 47,666 26.83%
NOSH 358,249 287,924 245,161 237,362 238,481 238,499 238,333 31.25%
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 6.52% 6.94% 6.60% 5.23% 5.50% 5.42% 6.06% -
ROE 10.87% 14.35% 15.62% 10.67% 11.11% 10.75% 11.59% -
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 31.68 39.29 45.01 44.88 42.45 39.69 38.29 -11.87%
EPS 2.07 2.73 2.97 2.35 2.33 2.15 2.32 -7.32%
DPS 0.68 0.84 0.99 0.65 0.30 0.30 0.30 72.64%
NAPS 0.19 0.19 0.19 0.22 0.21 0.20 0.20 -3.36%
Adjusted Per Share Value based on latest NOSH - 237,362
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.86 23.78 23.20 22.39 21.28 19.90 19.18 15.68%
EPS 1.56 1.65 1.53 1.17 1.17 1.08 1.16 21.85%
DPS 0.51 0.51 0.51 0.32 0.15 0.15 0.15 126.27%
NAPS 0.1431 0.115 0.0979 0.1098 0.1053 0.1003 0.1002 26.84%
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 0.16 0.18 0.17 0.14 0.20 0.16 0.10 -
P/RPS 0.51 0.46 0.38 0.31 0.47 0.40 0.26 56.76%
P/EPS 7.75 6.60 5.73 5.97 8.57 7.44 4.31 47.92%
EY 12.91 15.15 17.46 16.76 11.67 13.44 23.19 -32.35%
DY 4.23 4.68 5.82 4.64 1.50 1.88 3.00 25.76%
P/NAPS 0.84 0.95 0.89 0.64 0.95 0.80 0.50 41.36%
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 25/05/12 24/02/12 25/11/11 26/08/11 27/05/11 22/02/11 -
Price 0.16 0.16 0.20 0.18 0.17 0.20 0.17 -
P/RPS 0.51 0.41 0.44 0.40 0.40 0.50 0.44 10.35%
P/EPS 7.75 5.87 6.74 7.67 7.29 9.30 7.33 3.78%
EY 12.91 17.04 14.84 13.04 13.73 10.75 13.64 -3.60%
DY 4.23 5.26 4.94 3.61 1.76 1.50 1.76 79.52%
P/NAPS 0.84 0.84 1.05 0.82 0.81 1.00 0.85 -0.78%

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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