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

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 8.31%
YoY- -52.8%
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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 1,124,464 1,100,361 1,061,688 1,007,678 956,897 946,083 951,215 11.81%
PBT 81,075 81,497 65,525 57,526 55,970 82,795 115,448 -21.00%
Tax -8,718 -9,013 -6,550 -1,395 -3,799 -7,032 -11,998 -19.19%
NP 72,357 72,484 58,975 56,131 52,171 75,763 103,450 -21.22%
-
NP to SH 77,104 77,324 63,409 60,518 55,877 79,838 107,168 -19.72%
-
Tax Rate 10.75% 11.06% 10.00% 2.42% 6.79% 8.49% 10.39% -
Total Cost 1,052,107 1,027,877 1,002,713 951,547 904,726 870,320 847,765 15.49%
-
Net Worth 851,579 836,960 830,346 816,053 780,681 770,223 769,291 7.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,818 7,688 7,688 - 7,685 17,950 28,207 -40.92%
Div Payout % 16.62% 9.94% 12.13% - 13.75% 22.48% 26.32% -
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 851,579 836,960 830,346 816,053 780,681 770,223 769,291 7.01%
NOSH 512,999 513,472 512,559 513,240 513,606 513,482 512,861 0.01%
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 6.43% 6.59% 5.55% 5.57% 5.45% 8.01% 10.88% -
ROE 9.05% 9.24% 7.64% 7.42% 7.16% 10.37% 13.93% -
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 219.19 214.30 207.13 196.34 186.31 184.25 185.47 11.79%
EPS 15.03 15.06 12.37 11.79 10.88 15.55 20.90 -19.74%
DPS 2.50 1.50 1.50 0.00 1.50 3.50 5.50 -40.91%
NAPS 1.66 1.63 1.62 1.59 1.52 1.50 1.50 6.99%
Adjusted Per Share Value based on latest NOSH - 513,240
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 132.85 130.00 125.43 119.05 113.05 111.77 112.38 11.81%
EPS 9.11 9.14 7.49 7.15 6.60 9.43 12.66 -19.71%
DPS 1.51 0.91 0.91 0.00 0.91 2.12 3.33 -41.00%
NAPS 1.0061 0.9888 0.981 0.9641 0.9223 0.91 0.9089 7.01%
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 0.87 0.95 0.93 0.93 1.18 1.48 1.42 -
P/RPS 0.40 0.44 0.45 0.47 0.63 0.80 0.77 -35.40%
P/EPS 5.79 6.31 7.52 7.89 10.85 9.52 6.80 -10.17%
EY 17.28 15.85 13.30 12.68 9.22 10.51 14.72 11.29%
DY 2.87 1.58 1.61 0.00 1.27 2.36 3.87 -18.08%
P/NAPS 0.52 0.58 0.57 0.58 0.78 0.99 0.95 -33.11%
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 13/08/12 28/05/12 20/02/12 18/11/11 22/08/11 23/05/11 21/02/11 -
Price 0.82 0.90 1.02 0.88 1.03 1.22 1.43 -
P/RPS 0.37 0.42 0.49 0.45 0.55 0.66 0.77 -38.67%
P/EPS 5.46 5.98 8.25 7.46 9.47 7.85 6.84 -13.96%
EY 18.33 16.73 12.13 13.40 10.56 12.74 14.61 16.34%
DY 3.05 1.67 1.47 0.00 1.46 2.87 3.85 -14.39%
P/NAPS 0.49 0.55 0.63 0.55 0.68 0.81 0.95 -35.71%

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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