[IQZAN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -12.41%
YoY- -46.44%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 124,893 126,327 129,058 132,766 128,867 121,737 113,013 6.85%
PBT 4,316 4,539 4,301 2,801 3,017 3,100 2,820 32.63%
Tax -1,017 -1,409 -1,031 -965 -1,011 -939 -999 1.19%
NP 3,299 3,130 3,270 1,836 2,006 2,161 1,821 48.34%
-
NP to SH 2,792 3,223 3,175 1,828 2,087 2,314 2,029 23.59%
-
Tax Rate 23.56% 31.04% 23.97% 34.45% 33.51% 30.29% 35.43% -
Total Cost 121,594 123,197 125,788 130,930 126,861 119,576 111,192 6.11%
-
Net Worth 45,045 49,026 48,912 47,643 44,912 46,440 45,580 -0.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 675 673 673 673 673 - - -
Div Payout % 24.20% 20.90% 21.22% 36.85% 32.28% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 45,045 49,026 48,912 47,643 44,912 46,440 45,580 -0.78%
NOSH 45,045 44,945 44,977 44,705 44,912 44,770 44,691 0.52%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.64% 2.48% 2.53% 1.38% 1.56% 1.78% 1.61% -
ROE 6.20% 6.57% 6.49% 3.84% 4.65% 4.98% 4.45% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 277.26 281.07 286.94 296.98 286.93 271.92 252.87 6.30%
EPS 6.20 7.17 7.06 4.09 4.65 5.17 4.54 22.97%
DPS 1.50 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 1.00 1.0908 1.0875 1.0657 1.00 1.0373 1.0199 -1.29%
Adjusted Per Share Value based on latest NOSH - 44,705
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 56.30 56.95 58.18 59.85 58.09 54.88 50.94 6.86%
EPS 1.26 1.45 1.43 0.82 0.94 1.04 0.91 24.10%
DPS 0.30 0.30 0.30 0.30 0.30 0.00 0.00 -
NAPS 0.2031 0.221 0.2205 0.2148 0.2025 0.2093 0.2055 -0.77%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.20 1.27 1.27 1.00 1.00 0.99 1.10 -
P/RPS 0.43 0.45 0.44 0.34 0.35 0.36 0.43 0.00%
P/EPS 19.36 17.71 17.99 24.46 21.52 19.15 24.23 -13.83%
EY 5.17 5.65 5.56 4.09 4.65 5.22 4.13 16.07%
DY 1.25 1.18 1.18 1.50 1.50 0.00 0.00 -
P/NAPS 1.20 1.16 1.17 0.94 1.00 0.95 1.08 7.24%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 30/08/12 29/05/12 22/02/12 29/11/11 19/08/11 -
Price 1.12 1.20 1.21 1.28 1.05 0.99 0.98 -
P/RPS 0.40 0.43 0.42 0.43 0.37 0.36 0.39 1.69%
P/EPS 18.07 16.73 17.14 31.30 22.60 19.15 21.59 -11.14%
EY 5.53 5.98 5.83 3.19 4.43 5.22 4.63 12.51%
DY 1.34 1.25 1.24 1.17 1.43 0.00 0.00 -
P/NAPS 1.12 1.10 1.11 1.20 1.05 0.95 0.96 10.77%

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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