[E&O] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 14.76%
YoY- 53.09%
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 629,868 555,789 492,151 399,665 317,629 300,844 271,271 75.07%
PBT 174,617 141,322 171,172 136,471 114,335 101,283 48,154 135.47%
Tax -45,338 -34,592 -43,433 -38,355 -29,709 -25,255 -12,617 134.05%
NP 129,279 106,730 127,739 98,116 84,626 76,028 35,537 135.98%
-
NP to SH 122,815 101,722 123,296 94,823 82,626 73,875 32,211 143.46%
-
Tax Rate 25.96% 24.48% 25.37% 28.10% 25.98% 24.94% 26.20% -
Total Cost 500,589 449,059 364,412 301,549 233,003 224,816 235,734 64.98%
-
Net Worth 1,359,578 1,327,795 1,290,839 1,239,932 1,361,811 1,340,543 1,063,739 17.72%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 46,889 46,889 46,889 21,274 21,274 21,274 21,274 69.11%
Div Payout % 38.18% 46.10% 38.03% 22.44% 25.75% 28.80% 66.05% -
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 1,359,578 1,327,795 1,290,839 1,239,932 1,361,811 1,340,543 1,063,739 17.72%
NOSH 1,105,348 1,106,496 1,103,281 1,097,285 1,089,448 1,081,083 1,063,739 2.58%
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 20.52% 19.20% 25.96% 24.55% 26.64% 25.27% 13.10% -
ROE 9.03% 7.66% 9.55% 7.65% 6.07% 5.51% 3.03% -
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 56.98 50.23 44.61 36.42 29.16 27.83 25.50 70.66%
EPS 11.11 9.19 11.18 8.64 7.58 6.83 3.03 137.22%
DPS 4.25 4.25 4.25 1.94 1.95 1.97 2.00 65.06%
NAPS 1.23 1.20 1.17 1.13 1.25 1.24 1.00 14.75%
Adjusted Per Share Value based on latest NOSH - 1,097,285
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.05 22.10 19.57 15.89 12.63 11.96 10.79 75.06%
EPS 4.88 4.05 4.90 3.77 3.29 2.94 1.28 143.45%
DPS 1.86 1.86 1.86 0.85 0.85 0.85 0.85 68.30%
NAPS 0.5407 0.528 0.5133 0.4931 0.5415 0.5331 0.423 17.72%
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 1.65 1.40 1.50 1.40 1.46 1.61 1.18 -
P/RPS 2.90 2.79 3.36 3.84 5.01 5.79 4.63 -26.73%
P/EPS 14.85 15.23 13.42 16.20 19.25 23.56 38.97 -47.34%
EY 6.73 6.57 7.45 6.17 5.19 4.24 2.57 89.65%
DY 2.58 3.04 2.83 1.38 1.34 1.22 1.69 32.48%
P/NAPS 1.34 1.17 1.28 1.24 1.17 1.30 1.18 8.82%
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 17/08/12 28/05/12 27/02/12 30/11/11 25/08/11 30/05/11 -
Price 1.62 1.62 1.41 1.57 1.39 1.45 1.49 -
P/RPS 2.84 3.23 3.16 4.31 4.77 5.21 5.84 -38.07%
P/EPS 14.58 17.62 12.62 18.17 18.33 21.22 49.21 -55.45%
EY 6.86 5.67 7.93 5.50 5.46 4.71 2.03 124.69%
DY 2.62 2.62 3.01 1.23 1.40 1.36 1.34 56.17%
P/NAPS 1.32 1.35 1.21 1.39 1.11 1.17 1.49 -7.73%

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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