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

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 30.66%
YoY- 31.7%
Quarter Report
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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 117,232 113,485 113,113 110,353 106,518 101,225 94,668 15.27%
PBT 9,550 9,199 9,622 8,870 7,319 7,479 6,556 28.41%
Tax -2,291 -1,800 -1,772 -1,592 -1,749 -1,914 -1,428 36.92%
NP 7,259 7,399 7,850 7,278 5,570 5,565 5,128 25.99%
-
NP to SH 7,259 7,399 7,850 7,278 5,570 5,565 5,128 25.99%
-
Tax Rate 23.99% 19.57% 18.42% 17.95% 23.90% 25.59% 21.78% -
Total Cost 109,973 106,086 105,263 103,075 100,948 95,660 89,540 14.64%
-
Net Worth 63,966 68,067 54,705 46,580 52,219 50,081 47,699 21.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,276 2,424 2,424 2,424 1,545 715 715 175.09%
Div Payout % 45.14% 32.77% 30.88% 33.31% 27.75% 12.85% 13.94% -
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 63,966 68,067 54,705 46,580 52,219 50,081 47,699 21.54%
NOSH 336,666 358,249 287,924 245,161 237,362 238,481 238,499 25.75%
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 6.19% 6.52% 6.94% 6.60% 5.23% 5.50% 5.42% -
ROE 11.35% 10.87% 14.35% 15.62% 10.67% 11.11% 10.75% -
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 34.82 31.68 39.29 45.01 44.88 42.45 39.69 -8.33%
EPS 2.16 2.07 2.73 2.97 2.35 2.33 2.15 0.30%
DPS 0.97 0.68 0.84 0.99 0.65 0.30 0.30 118.19%
NAPS 0.19 0.19 0.19 0.19 0.22 0.21 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 245,161
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 24.87 24.08 24.00 23.41 22.60 21.48 20.09 15.24%
EPS 1.54 1.57 1.67 1.54 1.18 1.18 1.09 25.83%
DPS 0.70 0.51 0.51 0.51 0.33 0.15 0.15 178.47%
NAPS 0.1357 0.1444 0.1161 0.0988 0.1108 0.1063 0.1012 21.53%
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 0.16 0.16 0.18 0.17 0.14 0.20 0.16 -
P/RPS 0.46 0.51 0.46 0.38 0.31 0.47 0.40 9.73%
P/EPS 7.42 7.75 6.60 5.73 5.97 8.57 7.44 -0.17%
EY 13.48 12.91 15.15 17.46 16.76 11.67 13.44 0.19%
DY 6.08 4.23 4.68 5.82 4.64 1.50 1.88 118.22%
P/NAPS 0.84 0.84 0.95 0.89 0.64 0.95 0.80 3.29%
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 23/11/12 28/08/12 25/05/12 24/02/12 25/11/11 26/08/11 27/05/11 -
Price 0.17 0.16 0.16 0.20 0.18 0.17 0.20 -
P/RPS 0.49 0.51 0.41 0.44 0.40 0.40 0.50 -1.33%
P/EPS 7.88 7.75 5.87 6.74 7.67 7.29 9.30 -10.43%
EY 12.68 12.91 17.04 14.84 13.04 13.73 10.75 11.60%
DY 5.73 4.23 5.26 4.94 3.61 1.76 1.50 143.77%
P/NAPS 0.89 0.84 0.84 1.05 0.82 0.81 1.00 -7.45%

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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