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

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 7.51%
YoY- -14.02%
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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 51,369 53,857 53,067 50,593 47,723 44,435 41,936 14.44%
PBT 23,504 23,115 23,152 20,541 18,676 19,134 17,017 23.95%
Tax -5,148 -5,275 -4,899 -4,395 -3,658 -1,143 -977 201.88%
NP 18,356 17,840 18,253 16,146 15,018 17,991 16,040 9.38%
-
NP to SH 18,356 17,840 18,253 16,146 15,018 17,991 16,040 9.38%
-
Tax Rate 21.90% 22.82% 21.16% 21.40% 19.59% 5.97% 5.74% -
Total Cost 33,013 36,017 34,814 34,447 32,705 26,444 25,896 17.51%
-
Net Worth 288,635 280,462 294,753 292,195 296,781 291,899 276,064 3.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,188 6,226 6,226 6,226 6,226 6,303 6,303 18.99%
Div Payout % 44.61% 34.90% 34.11% 38.56% 41.46% 35.04% 39.30% -
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 288,635 280,462 294,753 292,195 296,781 291,899 276,064 3.00%
NOSH 204,705 204,716 206,121 207,230 207,539 207,021 207,567 -0.91%
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 35.73% 33.12% 34.40% 31.91% 31.47% 40.49% 38.25% -
ROE 6.36% 6.36% 6.19% 5.53% 5.06% 6.16% 5.81% -
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 25.09 26.31 25.75 24.41 22.99 21.46 20.20 15.50%
EPS 8.97 8.71 8.86 7.79 7.24 8.69 7.73 10.39%
DPS 4.00 3.00 3.00 3.00 3.00 3.00 3.00 21.07%
NAPS 1.41 1.37 1.43 1.41 1.43 1.41 1.33 3.95%
Adjusted Per Share Value based on latest NOSH - 207,230
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 24.05 25.22 24.85 23.69 22.35 20.81 19.64 14.41%
EPS 8.60 8.35 8.55 7.56 7.03 8.42 7.51 9.42%
DPS 3.83 2.92 2.92 2.92 2.92 2.95 2.95 18.95%
NAPS 1.3515 1.3133 1.3802 1.3682 1.3897 1.3668 1.2927 3.00%
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 0.84 0.75 0.86 0.80 0.77 0.68 0.66 -
P/RPS 3.35 2.85 3.34 3.28 3.35 3.17 3.27 1.61%
P/EPS 9.37 8.61 9.71 10.27 10.64 7.82 8.54 6.36%
EY 10.68 11.62 10.30 9.74 9.40 12.78 11.71 -5.93%
DY 4.76 4.00 3.49 3.75 3.90 4.41 4.55 3.04%
P/NAPS 0.60 0.55 0.60 0.57 0.54 0.48 0.50 12.88%
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 23/02/12 22/11/11 25/08/11 26/05/11 24/02/11 23/11/10 23/08/10 -
Price 0.80 0.81 0.77 0.83 0.77 0.75 0.70 -
P/RPS 3.19 3.08 2.99 3.40 3.35 3.49 3.46 -5.25%
P/EPS 8.92 9.29 8.70 10.65 10.64 8.63 9.06 -1.03%
EY 11.21 10.76 11.50 9.39 9.40 11.59 11.04 1.02%
DY 5.00 3.70 3.90 3.61 3.90 4.00 4.29 10.71%
P/NAPS 0.57 0.59 0.54 0.59 0.54 0.53 0.53 4.95%

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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