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

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.63%
YoY- 11.99%
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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 126,428 126,835 124,554 120,226 121,627 116,407 103,142 14.49%
PBT 10,201 10,557 10,419 9,179 10,994 8,469 11,037 -5.10%
Tax -3,070 -2,894 -2,695 -2,208 -3,752 -3,435 -3,603 -10.09%
NP 7,131 7,663 7,724 6,971 7,242 5,034 7,434 -2.72%
-
NP to SH 7,138 7,671 7,734 6,984 7,247 5,050 7,454 -2.83%
-
Tax Rate 30.10% 27.41% 25.87% 24.05% 34.13% 40.56% 32.64% -
Total Cost 119,297 119,172 116,830 113,255 114,385 111,373 95,708 15.77%
-
Net Worth 51,513 54,169 52,816 50,791 46,932 46,202 45,229 9.03%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 3,281 3,281 3,281 3,281 - -
Div Payout % - - 42.43% 46.98% 45.28% 64.98% - -
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 51,513 54,169 52,816 50,791 46,932 46,202 45,229 9.03%
NOSH 165,000 165,000 165,000 165,000 165,428 164,069 165,616 -0.24%
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 5.64% 6.04% 6.20% 5.80% 5.95% 4.32% 7.21% -
ROE 13.86% 14.16% 14.64% 13.75% 15.44% 10.93% 16.48% -
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 76.62 76.87 75.49 72.79 73.52 70.95 62.28 14.77%
EPS 4.33 4.65 4.69 4.23 4.38 3.08 4.50 -2.52%
DPS 0.00 0.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.3122 0.3283 0.3201 0.3075 0.2837 0.2816 0.2731 9.30%
Adjusted Per Share Value based on latest NOSH - 165,175
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.37 27.45 26.96 26.02 26.33 25.20 22.33 14.48%
EPS 1.55 1.66 1.67 1.51 1.57 1.09 1.61 -2.49%
DPS 0.00 0.00 0.71 0.71 0.71 0.71 0.00 -
NAPS 0.1115 0.1173 0.1143 0.1099 0.1016 0.10 0.0979 9.03%
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 0.29 0.31 0.30 0.35 0.29 0.32 0.31 -
P/RPS 0.38 0.40 0.40 0.48 0.39 0.45 0.50 -16.67%
P/EPS 6.70 6.67 6.40 8.28 6.62 10.40 6.89 -1.84%
EY 14.92 15.00 15.62 12.08 15.11 9.62 14.52 1.82%
DY 0.00 0.00 6.67 5.71 6.90 6.25 0.00 -
P/NAPS 0.93 0.94 0.94 1.14 1.02 1.14 1.14 -12.66%
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 24/05/12 22/02/12 23/11/11 26/08/11 24/05/11 -
Price 0.29 0.29 0.31 0.30 0.27 0.30 0.315 -
P/RPS 0.38 0.38 0.41 0.41 0.37 0.42 0.51 -17.76%
P/EPS 6.70 6.24 6.61 7.10 6.16 9.75 7.00 -2.87%
EY 14.92 16.03 15.12 14.09 16.22 10.26 14.29 2.90%
DY 0.00 0.00 6.45 6.67 7.41 6.67 0.00 -
P/NAPS 0.93 0.88 0.97 0.98 0.95 1.07 1.15 -13.16%

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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