[CHOOBEE] 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- 64.44%
YoY- 16.03%
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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 456,351 449,645 448,710 430,892 433,609 411,253 401,832 8.86%
PBT 17,397 23,456 30,478 30,108 21,949 22,298 23,559 -18.31%
Tax -4,072 -5,333 -6,463 -6,545 -7,620 -7,669 -7,541 -33.71%
NP 13,325 18,123 24,015 23,563 14,329 14,629 16,018 -11.55%
-
NP to SH 13,325 18,123 24,015 23,563 14,329 14,629 16,018 -11.55%
-
Tax Rate 23.41% 22.74% 21.21% 21.74% 34.72% 34.39% 32.01% -
Total Cost 443,026 431,522 424,695 407,329 419,280 396,624 385,814 9.66%
-
Net Worth 404,238 406,742 403,724 399,611 395,730 388,798 384,167 3.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,537 6,540 6,540 6,540 6,540 6,298 6,298 2.51%
Div Payout % 49.06% 36.09% 27.24% 27.76% 45.65% 43.06% 39.32% -
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 404,238 406,742 403,724 399,611 395,730 388,798 384,167 3.45%
NOSH 108,959 109,046 109,114 108,885 109,016 109,212 109,138 -0.10%
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 2.92% 4.03% 5.35% 5.47% 3.30% 3.56% 3.99% -
ROE 3.30% 4.46% 5.95% 5.90% 3.62% 3.76% 4.17% -
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 418.83 412.34 411.23 395.73 397.75 376.56 368.19 8.97%
EPS 12.23 16.62 22.01 21.64 13.14 13.39 14.68 -11.47%
DPS 6.00 6.00 6.00 6.00 6.00 5.77 5.77 2.64%
NAPS 3.71 3.73 3.70 3.67 3.63 3.56 3.52 3.57%
Adjusted Per Share Value based on latest NOSH - 108,885
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 232.79 229.37 228.90 219.81 221.19 209.79 204.98 8.86%
EPS 6.80 9.24 12.25 12.02 7.31 7.46 8.17 -11.52%
DPS 3.33 3.34 3.34 3.34 3.34 3.21 3.21 2.47%
NAPS 2.0621 2.0749 2.0595 2.0385 2.0187 1.9833 1.9597 3.45%
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 1.44 1.52 1.46 1.35 1.62 1.70 1.73 -
P/RPS 0.34 0.37 0.36 0.34 0.41 0.45 0.47 -19.43%
P/EPS 11.77 9.15 6.63 6.24 12.33 12.69 11.79 -0.11%
EY 8.49 10.93 15.07 16.03 8.11 7.88 8.48 0.07%
DY 4.17 3.95 4.11 4.44 3.70 3.39 3.34 15.96%
P/NAPS 0.39 0.41 0.39 0.37 0.45 0.48 0.49 -14.12%
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 24/08/12 25/05/12 27/02/12 18/11/11 26/08/11 27/05/11 25/02/11 -
Price 1.42 1.41 1.57 1.41 1.45 1.65 1.66 -
P/RPS 0.34 0.34 0.38 0.36 0.36 0.44 0.45 -17.05%
P/EPS 11.61 8.48 7.13 6.52 11.03 12.32 11.31 1.76%
EY 8.61 11.79 14.02 15.35 9.06 8.12 8.84 -1.74%
DY 4.23 4.26 3.82 4.26 4.14 3.50 3.48 13.90%
P/NAPS 0.38 0.38 0.42 0.38 0.40 0.46 0.47 -13.22%

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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