[EDGENTA] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
06-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.3%
YoY- -12.55%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 880,070 897,953 819,251 903,047 888,846 988,828 955,936 -5.34%
PBT 121,714 43,215 115,266 130,923 129,160 175,772 168,277 -19.37%
Tax -48,499 -33,287 -31,067 -27,777 -25,828 -28,345 -31,134 34.27%
NP 73,215 9,928 84,199 103,146 103,332 147,427 137,143 -34.11%
-
NP to SH 61,589 6,693 62,576 78,540 78,780 118,443 108,428 -31.34%
-
Tax Rate 39.85% 77.03% 26.95% 21.22% 20.00% 16.13% 18.50% -
Total Cost 806,855 888,025 735,052 799,901 785,514 841,401 818,793 -0.97%
-
Net Worth 486,269 428,451 456,978 460,912 450,429 443,017 421,259 10.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 29,030 29,059 29,059 29,059 29,059 21,774 21,774 21.07%
Div Payout % 47.14% 434.18% 46.44% 37.00% 36.89% 18.38% 20.08% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 486,269 428,451 456,978 460,912 450,429 443,017 421,259 10.01%
NOSH 362,887 363,094 362,681 362,923 363,249 363,128 363,154 -0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.32% 1.11% 10.28% 11.42% 11.63% 14.91% 14.35% -
ROE 12.67% 1.56% 13.69% 17.04% 17.49% 26.74% 25.74% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 242.52 247.31 225.89 248.83 244.69 272.31 263.23 -5.30%
EPS 16.97 1.84 17.25 21.64 21.69 32.62 29.86 -31.31%
DPS 8.00 8.00 8.00 8.00 8.00 6.00 6.00 21.07%
NAPS 1.34 1.18 1.26 1.27 1.24 1.22 1.16 10.06%
Adjusted Per Share Value based on latest NOSH - 362,923
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 105.77 107.92 98.46 108.54 106.83 118.84 114.89 -5.35%
EPS 7.40 0.80 7.52 9.44 9.47 14.24 13.03 -31.35%
DPS 3.49 3.49 3.49 3.49 3.49 2.62 2.62 21.00%
NAPS 0.5844 0.5149 0.5492 0.554 0.5414 0.5325 0.5063 10.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.79 1.35 2.09 2.12 2.54 3.22 2.67 -
P/RPS 0.74 0.55 0.93 0.85 1.04 1.18 1.01 -18.68%
P/EPS 10.55 73.24 12.11 9.80 11.71 9.87 8.94 11.63%
EY 9.48 1.37 8.26 10.21 8.54 10.13 11.18 -10.38%
DY 4.47 5.93 3.83 3.77 3.15 1.86 2.25 57.83%
P/NAPS 1.34 1.14 1.66 1.67 2.05 2.64 2.30 -30.17%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 23/08/11 06/05/11 25/02/11 16/11/10 05/08/10 -
Price 1.71 1.50 1.79 2.08 2.06 2.75 2.79 -
P/RPS 0.71 0.61 0.79 0.84 0.84 1.01 1.06 -23.39%
P/EPS 10.08 81.37 10.37 9.61 9.50 8.43 9.34 5.19%
EY 9.93 1.23 9.64 10.40 10.53 11.86 10.70 -4.84%
DY 4.68 5.33 4.47 3.85 3.88 2.18 2.15 67.72%
P/NAPS 1.28 1.27 1.42 1.64 1.66 2.25 2.41 -34.34%

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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