[CHOOBEE] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -2.05%
YoY- -60.8%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 449,645 448,710 430,892 433,609 411,253 401,832 409,576 6.41%
PBT 23,456 30,478 30,108 21,949 22,298 23,559 26,899 -8.71%
Tax -5,333 -6,463 -6,545 -7,620 -7,669 -7,541 -6,591 -13.15%
NP 18,123 24,015 23,563 14,329 14,629 16,018 20,308 -7.30%
-
NP to SH 18,123 24,015 23,563 14,329 14,629 16,018 20,308 -7.30%
-
Tax Rate 22.74% 21.21% 21.74% 34.72% 34.39% 32.01% 24.50% -
Total Cost 431,522 424,695 407,329 419,280 396,624 385,814 389,268 7.10%
-
Net Worth 406,742 403,724 399,611 395,730 388,798 384,167 396,843 1.65%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,540 6,540 6,540 6,540 6,298 6,298 6,298 2.54%
Div Payout % 36.09% 27.24% 27.76% 45.65% 43.06% 39.32% 31.02% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 406,742 403,724 399,611 395,730 388,798 384,167 396,843 1.65%
NOSH 109,046 109,114 108,885 109,016 109,212 109,138 113,383 -2.56%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.03% 5.35% 5.47% 3.30% 3.56% 3.99% 4.96% -
ROE 4.46% 5.95% 5.90% 3.62% 3.76% 4.17% 5.12% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 412.34 411.23 395.73 397.75 376.56 368.19 361.23 9.21%
EPS 16.62 22.01 21.64 13.14 13.39 14.68 17.91 -4.85%
DPS 6.00 6.00 6.00 6.00 5.77 5.77 5.56 5.20%
NAPS 3.73 3.70 3.67 3.63 3.56 3.52 3.50 4.33%
Adjusted Per Share Value based on latest NOSH - 109,016
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 227.63 227.15 218.13 219.51 208.19 203.42 207.34 6.41%
EPS 9.17 12.16 11.93 7.25 7.41 8.11 10.28 -7.32%
DPS 3.31 3.31 3.31 3.31 3.19 3.19 3.19 2.49%
NAPS 2.0591 2.0438 2.023 2.0033 1.9682 1.9448 2.009 1.65%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.52 1.46 1.35 1.62 1.70 1.73 1.91 -
P/RPS 0.37 0.36 0.34 0.41 0.45 0.47 0.53 -21.28%
P/EPS 9.15 6.63 6.24 12.33 12.69 11.79 10.66 -9.67%
EY 10.93 15.07 16.03 8.11 7.88 8.48 9.38 10.72%
DY 3.95 4.11 4.44 3.70 3.39 3.34 2.91 22.57%
P/NAPS 0.41 0.39 0.37 0.45 0.48 0.49 0.55 -17.77%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 27/02/12 18/11/11 26/08/11 27/05/11 25/02/11 26/11/10 -
Price 1.41 1.57 1.41 1.45 1.65 1.66 1.95 -
P/RPS 0.34 0.38 0.36 0.36 0.44 0.45 0.54 -26.51%
P/EPS 8.48 7.13 6.52 11.03 12.32 11.31 10.89 -15.34%
EY 11.79 14.02 15.35 9.06 8.12 8.84 9.19 18.05%
DY 4.26 3.82 4.26 4.14 3.50 3.48 2.85 30.69%
P/NAPS 0.38 0.42 0.38 0.40 0.46 0.47 0.56 -22.76%

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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