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

Stock
[IQZAN] IQZAN HOLDING BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 14.05%
YoY- -22.3%
Quarter Report
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IQZAN's Result
IQZAN's Financial Summary
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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 129,058 132,766 128,867 121,737 113,013 105,429 99,420 19.01%
PBT 4,301 2,801 3,017 3,100 2,820 4,261 3,981 5.29%
Tax -1,031 -965 -1,011 -939 -999 -918 -771 21.39%
NP 3,270 1,836 2,006 2,161 1,821 3,343 3,210 1.24%
-
NP to SH 3,175 1,828 2,087 2,314 2,029 3,413 3,199 -0.50%
-
Tax Rate 23.97% 34.45% 33.51% 30.29% 35.43% 21.54% 19.37% -
Total Cost 125,788 130,930 126,861 119,576 111,192 102,086 96,210 19.58%
-
Net Worth 48,912 47,643 44,912 46,440 45,580 46,175 44,727 6.15%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 673 673 673 - - - - -
Div Payout % 21.22% 36.85% 32.28% - - - - -
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 48,912 47,643 44,912 46,440 45,580 46,175 44,727 6.15%
NOSH 44,977 44,705 44,912 44,770 44,691 44,922 44,727 0.37%
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 2.53% 1.38% 1.56% 1.78% 1.61% 3.17% 3.23% -
ROE 6.49% 3.84% 4.65% 4.98% 4.45% 7.39% 7.15% -
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 286.94 296.98 286.93 271.92 252.87 234.69 222.28 18.57%
EPS 7.06 4.09 4.65 5.17 4.54 7.60 7.15 -0.84%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.0875 1.0657 1.00 1.0373 1.0199 1.0279 1.00 5.75%
Adjusted Per Share Value based on latest NOSH - 44,770
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 58.18 59.85 58.09 54.88 50.94 47.52 44.82 19.01%
EPS 1.43 0.82 0.94 1.04 0.91 1.54 1.44 -0.46%
DPS 0.30 0.30 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.2205 0.2148 0.2025 0.2093 0.2055 0.2081 0.2016 6.16%
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 1.27 1.00 1.00 0.99 1.10 1.24 0.95 -
P/RPS 0.44 0.34 0.35 0.36 0.43 0.53 0.43 1.54%
P/EPS 17.99 24.46 21.52 19.15 24.23 16.32 13.28 22.45%
EY 5.56 4.09 4.65 5.22 4.13 6.13 7.53 -18.32%
DY 1.18 1.50 1.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.94 1.00 0.95 1.08 1.21 0.95 14.91%
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 30/08/12 29/05/12 22/02/12 29/11/11 19/08/11 26/05/11 25/02/11 -
Price 1.21 1.28 1.05 0.99 0.98 1.09 1.20 -
P/RPS 0.42 0.43 0.37 0.36 0.39 0.46 0.54 -15.43%
P/EPS 17.14 31.30 22.60 19.15 21.59 14.35 16.78 1.42%
EY 5.83 3.19 4.43 5.22 4.63 6.97 5.96 -1.46%
DY 1.24 1.17 1.43 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.20 1.05 0.95 0.96 1.06 1.20 -5.06%

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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