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

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 47.9%
YoY- 1613.97%
Quarter Report
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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 95,051 92,099 87,853 88,871 85,035 84,730 83,951 8.63%
PBT 26,303 25,505 24,910 24,535 20,119 7,416 7,244 136.42%
Tax -7,686 -7,761 -7,573 -7,287 -7,447 -7,072 -6,679 9.82%
NP 18,617 17,744 17,337 17,248 12,672 344 565 929.98%
-
NP to SH 13,264 12,625 12,359 13,005 8,793 1,425 1,912 264.16%
-
Tax Rate 29.22% 30.43% 30.40% 29.70% 37.01% 95.36% 92.20% -
Total Cost 76,434 74,355 70,516 71,623 72,363 84,386 83,386 -5.64%
-
Net Worth 104,555 98,213 100,875 98,684 92,005 91,564 90,664 9.97%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,443 7,457 7,457 4,002 647 3,346 3,346 127.16%
Div Payout % 86.28% 59.07% 60.34% 30.78% 7.36% 234.83% 175.02% -
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 104,555 98,213 100,875 98,684 92,005 91,564 90,664 9.97%
NOSH 653,469 654,754 672,500 657,894 657,179 654,035 647,600 0.60%
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 19.59% 19.27% 19.73% 19.41% 14.90% 0.41% 0.67% -
ROE 12.69% 12.85% 12.25% 13.18% 9.56% 1.56% 2.11% -
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 14.55 14.07 13.06 13.51 12.94 12.95 12.96 8.02%
EPS 2.03 1.93 1.84 1.98 1.34 0.22 0.30 258.16%
DPS 1.75 1.14 1.11 0.61 0.10 0.51 0.52 124.73%
NAPS 0.16 0.15 0.15 0.15 0.14 0.14 0.14 9.31%
Adjusted Per Share Value based on latest NOSH - 657,894
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.45 14.00 13.35 13.51 12.92 12.88 12.76 8.65%
EPS 2.02 1.92 1.88 1.98 1.34 0.22 0.29 265.15%
DPS 1.74 1.13 1.13 0.61 0.10 0.51 0.51 126.80%
NAPS 0.1589 0.1493 0.1533 0.15 0.1398 0.1392 0.1378 9.97%
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 0.17 0.20 0.22 0.18 0.23 0.25 0.28 -
P/RPS 1.17 1.42 1.68 1.33 1.78 1.93 2.16 -33.57%
P/EPS 8.38 10.37 11.97 9.11 17.19 114.74 94.84 -80.19%
EY 11.94 9.64 8.35 10.98 5.82 0.87 1.05 406.43%
DY 10.30 5.69 5.04 3.39 0.43 2.05 1.85 214.45%
P/NAPS 1.06 1.33 1.47 1.20 1.64 1.79 2.00 -34.53%
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 30/05/12 29/02/12 17/11/11 18/08/11 23/05/11 28/02/11 -
Price 0.17 0.18 0.22 0.22 0.17 0.25 0.26 -
P/RPS 1.17 1.28 1.68 1.63 1.31 1.93 2.01 -30.30%
P/EPS 8.38 9.34 11.97 11.13 12.71 114.74 88.06 -79.18%
EY 11.94 10.71 8.35 8.99 7.87 0.87 1.14 379.38%
DY 10.30 6.33 5.04 2.77 0.58 2.05 1.99 199.51%
P/NAPS 1.06 1.20 1.47 1.47 1.21 1.79 1.86 -31.28%

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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