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

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -8.67%
YoY- -58.83%
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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 448,710 430,892 433,609 411,253 401,832 409,576 403,193 7.37%
PBT 30,478 30,108 21,949 22,298 23,559 26,899 47,446 -25.49%
Tax -6,463 -6,545 -7,620 -7,669 -7,541 -6,591 -10,890 -29.31%
NP 24,015 23,563 14,329 14,629 16,018 20,308 36,556 -24.37%
-
NP to SH 24,015 23,563 14,329 14,629 16,018 20,308 36,556 -24.37%
-
Tax Rate 21.21% 21.74% 34.72% 34.39% 32.01% 24.50% 22.95% -
Total Cost 424,695 407,329 419,280 396,624 385,814 389,268 366,637 10.26%
-
Net Worth 403,724 399,611 395,730 388,798 384,167 396,843 387,372 2.78%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,540 6,540 6,540 6,298 6,298 6,298 6,298 2.53%
Div Payout % 27.24% 27.76% 45.65% 43.06% 39.32% 31.02% 17.23% -
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 403,724 399,611 395,730 388,798 384,167 396,843 387,372 2.78%
NOSH 109,114 108,885 109,016 109,212 109,138 113,383 104,979 2.60%
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 5.35% 5.47% 3.30% 3.56% 3.99% 4.96% 9.07% -
ROE 5.95% 5.90% 3.62% 3.76% 4.17% 5.12% 9.44% -
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 411.23 395.73 397.75 376.56 368.19 361.23 384.07 4.64%
EPS 22.01 21.64 13.14 13.39 14.68 17.91 34.82 -26.28%
DPS 6.00 6.00 6.00 5.77 5.77 5.56 6.00 0.00%
NAPS 3.70 3.67 3.63 3.56 3.52 3.50 3.69 0.18%
Adjusted Per Share Value based on latest NOSH - 109,212
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 228.90 219.81 221.19 209.79 204.98 208.93 205.68 7.37%
EPS 12.25 12.02 7.31 7.46 8.17 10.36 18.65 -24.37%
DPS 3.34 3.34 3.34 3.21 3.21 3.21 3.21 2.67%
NAPS 2.0595 2.0385 2.0187 1.9833 1.9597 2.0244 1.9761 2.78%
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 1.46 1.35 1.62 1.70 1.73 1.91 1.80 -
P/RPS 0.36 0.34 0.41 0.45 0.47 0.53 0.47 -16.24%
P/EPS 6.63 6.24 12.33 12.69 11.79 10.66 5.17 17.98%
EY 15.07 16.03 8.11 7.88 8.48 9.38 19.35 -15.31%
DY 4.11 4.44 3.70 3.39 3.34 2.91 3.33 15.01%
P/NAPS 0.39 0.37 0.45 0.48 0.49 0.55 0.49 -14.08%
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 27/02/12 18/11/11 26/08/11 27/05/11 25/02/11 26/11/10 20/08/10 -
Price 1.57 1.41 1.45 1.65 1.66 1.95 1.88 -
P/RPS 0.38 0.36 0.36 0.44 0.45 0.54 0.49 -15.55%
P/EPS 7.13 6.52 11.03 12.32 11.31 10.89 5.40 20.29%
EY 14.02 15.35 9.06 8.12 8.84 9.19 18.52 -16.89%
DY 3.82 4.26 4.14 3.50 3.48 2.85 3.19 12.72%
P/NAPS 0.42 0.38 0.40 0.46 0.47 0.56 0.51 -12.10%

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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