[CHOOBEE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.92%
YoY- 49.93%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 459,644 456,351 449,645 448,710 430,892 433,609 411,253 7.67%
PBT 16,958 17,397 23,456 30,478 30,108 21,949 22,298 -16.64%
Tax -4,770 -4,072 -5,333 -6,463 -6,545 -7,620 -7,669 -27.07%
NP 12,188 13,325 18,123 24,015 23,563 14,329 14,629 -11.42%
-
NP to SH 12,188 13,325 18,123 24,015 23,563 14,329 14,629 -11.42%
-
Tax Rate 28.13% 23.41% 22.74% 21.21% 21.74% 34.72% 34.39% -
Total Cost 447,456 443,026 431,522 424,695 407,329 419,280 396,624 8.34%
-
Net Worth 408,129 404,238 406,742 403,724 399,611 395,730 388,798 3.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,537 6,537 6,540 6,540 6,540 6,540 6,298 2.50%
Div Payout % 53.64% 49.06% 36.09% 27.24% 27.76% 45.65% 43.06% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 408,129 404,238 406,742 403,724 399,611 395,730 388,798 3.27%
NOSH 109,125 108,959 109,046 109,114 108,885 109,016 109,212 -0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.65% 2.92% 4.03% 5.35% 5.47% 3.30% 3.56% -
ROE 2.99% 3.30% 4.46% 5.95% 5.90% 3.62% 3.76% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 421.21 418.83 412.34 411.23 395.73 397.75 376.56 7.73%
EPS 11.17 12.23 16.62 22.01 21.64 13.14 13.39 -11.35%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 5.77 2.63%
NAPS 3.74 3.71 3.73 3.70 3.67 3.63 3.56 3.33%
Adjusted Per Share Value based on latest NOSH - 109,114
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 232.69 231.02 227.63 227.15 218.13 219.51 208.19 7.67%
EPS 6.17 6.75 9.17 12.16 11.93 7.25 7.41 -11.46%
DPS 3.31 3.31 3.31 3.31 3.31 3.31 3.19 2.48%
NAPS 2.0661 2.0464 2.0591 2.0438 2.023 2.0033 1.9682 3.28%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.34 1.44 1.52 1.46 1.35 1.62 1.70 -
P/RPS 0.32 0.34 0.37 0.36 0.34 0.41 0.45 -20.28%
P/EPS 12.00 11.77 9.15 6.63 6.24 12.33 12.69 -3.64%
EY 8.33 8.49 10.93 15.07 16.03 8.11 7.88 3.76%
DY 4.48 4.17 3.95 4.11 4.44 3.70 3.39 20.36%
P/NAPS 0.36 0.39 0.41 0.39 0.37 0.45 0.48 -17.40%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 24/08/12 25/05/12 27/02/12 18/11/11 26/08/11 27/05/11 -
Price 1.33 1.42 1.41 1.57 1.41 1.45 1.65 -
P/RPS 0.32 0.34 0.34 0.38 0.36 0.36 0.44 -19.08%
P/EPS 11.91 11.61 8.48 7.13 6.52 11.03 12.32 -2.22%
EY 8.40 8.61 11.79 14.02 15.35 9.06 8.12 2.27%
DY 4.51 4.23 4.26 3.82 4.26 4.14 3.50 18.36%
P/NAPS 0.36 0.38 0.38 0.42 0.38 0.40 0.46 -15.03%

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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