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

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.26%
YoY- -0.84%
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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 47,846 49,725 51,369 53,857 53,067 50,593 47,723 0.17%
PBT 19,884 21,496 23,504 23,115 23,152 20,541 18,676 4.27%
Tax -3,743 -4,572 -5,148 -5,275 -4,899 -4,395 -3,658 1.54%
NP 16,141 16,924 18,356 17,840 18,253 16,146 15,018 4.92%
-
NP to SH 16,141 16,924 18,356 17,840 18,253 16,146 15,018 4.92%
-
Tax Rate 18.82% 21.27% 21.90% 22.82% 21.16% 21.40% 19.59% -
Total Cost 31,705 32,801 33,013 36,017 34,814 34,447 32,705 -2.05%
-
Net Worth 308,075 295,680 288,635 280,462 294,753 292,195 296,781 2.52%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,188 8,188 8,188 6,226 6,226 6,226 6,226 20.05%
Div Payout % 50.73% 48.38% 44.61% 34.90% 34.11% 38.56% 41.46% -
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 308,075 295,680 288,635 280,462 294,753 292,195 296,781 2.52%
NOSH 202,681 203,917 204,705 204,716 206,121 207,230 207,539 -1.56%
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 33.74% 34.04% 35.73% 33.12% 34.40% 31.91% 31.47% -
ROE 5.24% 5.72% 6.36% 6.36% 6.19% 5.53% 5.06% -
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 23.61 24.38 25.09 26.31 25.75 24.41 22.99 1.79%
EPS 7.96 8.30 8.97 8.71 8.86 7.79 7.24 6.53%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 21.16%
NAPS 1.52 1.45 1.41 1.37 1.43 1.41 1.43 4.15%
Adjusted Per Share Value based on latest NOSH - 204,716
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.70 24.63 25.45 26.68 26.29 25.06 23.64 0.16%
EPS 8.00 8.38 9.09 8.84 9.04 8.00 7.44 4.96%
DPS 4.06 4.06 4.06 3.08 3.08 3.08 3.08 20.24%
NAPS 1.5262 1.4648 1.4299 1.3894 1.4602 1.4475 1.4702 2.52%
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 1.03 0.84 0.84 0.75 0.86 0.80 0.77 -
P/RPS 4.36 3.44 3.35 2.85 3.34 3.28 3.35 19.22%
P/EPS 12.93 10.12 9.37 8.61 9.71 10.27 10.64 13.89%
EY 7.73 9.88 10.68 11.62 10.30 9.74 9.40 -12.23%
DY 3.88 4.76 4.76 4.00 3.49 3.75 3.90 -0.34%
P/NAPS 0.68 0.58 0.60 0.55 0.60 0.57 0.54 16.62%
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 22/05/12 23/02/12 22/11/11 25/08/11 26/05/11 24/02/11 -
Price 1.24 0.80 0.80 0.81 0.77 0.83 0.77 -
P/RPS 5.25 3.28 3.19 3.08 2.99 3.40 3.35 34.95%
P/EPS 15.57 9.64 8.92 9.29 8.70 10.65 10.64 28.92%
EY 6.42 10.37 11.21 10.76 11.50 9.39 9.40 -22.46%
DY 3.23 5.00 5.00 3.70 3.90 3.61 3.90 -11.81%
P/NAPS 0.82 0.55 0.57 0.59 0.54 0.59 0.54 32.14%

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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