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

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.69%
YoY- -1.81%
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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 128,867 121,737 113,013 105,429 99,420 96,653 91,670 25.41%
PBT 3,017 3,100 2,820 4,261 3,981 4,111 4,599 -24.44%
Tax -1,011 -939 -999 -918 -771 -786 -612 39.61%
NP 2,006 2,161 1,821 3,343 3,210 3,325 3,987 -36.66%
-
NP to SH 2,087 2,314 2,029 3,413 3,199 2,978 3,708 -31.75%
-
Tax Rate 33.51% 30.29% 35.43% 21.54% 19.37% 19.12% 13.31% -
Total Cost 126,861 119,576 111,192 102,086 96,210 93,328 87,683 27.83%
-
Net Worth 44,912 46,440 45,580 46,175 44,727 44,320 43,744 1.76%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 673 - - - - - - -
Div Payout % 32.28% - - - - - - -
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 44,912 46,440 45,580 46,175 44,727 44,320 43,744 1.76%
NOSH 44,912 44,770 44,691 44,922 44,727 44,909 44,824 0.13%
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 1.56% 1.78% 1.61% 3.17% 3.23% 3.44% 4.35% -
ROE 4.65% 4.98% 4.45% 7.39% 7.15% 6.72% 8.48% -
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 286.93 271.92 252.87 234.69 222.28 215.22 204.51 25.24%
EPS 4.65 5.17 4.54 7.60 7.15 6.63 8.27 -31.80%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.0373 1.0199 1.0279 1.00 0.9869 0.9759 1.63%
Adjusted Per Share Value based on latest NOSH - 44,922
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.09 54.88 50.94 47.52 44.82 43.57 41.32 25.41%
EPS 0.94 1.04 0.91 1.54 1.44 1.34 1.67 -31.75%
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2025 0.2093 0.2055 0.2081 0.2016 0.1998 0.1972 1.77%
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 1.00 0.99 1.10 1.24 0.95 0.95 1.05 -
P/RPS 0.35 0.36 0.43 0.53 0.43 0.44 0.51 -22.14%
P/EPS 21.52 19.15 24.23 16.32 13.28 14.33 12.69 42.07%
EY 4.65 5.22 4.13 6.13 7.53 6.98 7.88 -29.57%
DY 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 1.08 1.21 0.95 0.96 1.08 -4.98%
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 22/02/12 29/11/11 19/08/11 26/05/11 25/02/11 24/11/10 24/08/10 -
Price 1.05 0.99 0.98 1.09 1.20 0.96 1.07 -
P/RPS 0.37 0.36 0.39 0.46 0.54 0.45 0.52 -20.24%
P/EPS 22.60 19.15 21.59 14.35 16.78 14.48 12.93 44.95%
EY 4.43 5.22 4.63 6.97 5.96 6.91 7.73 -30.93%
DY 1.43 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.95 0.96 1.06 1.20 0.97 1.10 -3.04%

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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