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

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.56%
YoY- -35.75%
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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 154,851 166,467 162,513 135,516 119,691 96,871 95,898 37.67%
PBT 8,072 10,879 11,139 7,457 7,915 6,929 7,662 3.53%
Tax -1,840 -1,762 -1,646 453 287 302 373 -
NP 6,232 9,117 9,493 7,910 8,202 7,231 8,035 -15.59%
-
NP to SH 6,240 9,122 9,497 7,910 8,202 7,231 8,035 -15.52%
-
Tax Rate 22.79% 16.20% 14.78% -6.07% -3.63% -4.36% -4.87% -
Total Cost 148,619 157,350 153,020 127,606 111,489 89,640 87,863 42.00%
-
Net Worth 140,739 144,840 133,679 137,157 131,575 131,288 132,282 4.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,284 4,284 4,284 4,294 4,294 4,294 4,294 -0.15%
Div Payout % 68.66% 46.97% 45.12% 54.30% 52.36% 59.40% 53.45% -
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 140,739 144,840 133,679 137,157 131,575 131,288 132,282 4.22%
NOSH 169,565 170,400 171,383 171,447 170,877 170,505 171,794 -0.86%
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 4.02% 5.48% 5.84% 5.84% 6.85% 7.46% 8.38% -
ROE 4.43% 6.30% 7.10% 5.77% 6.23% 5.51% 6.07% -
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 91.32 97.69 94.82 79.04 70.04 56.81 55.82 38.88%
EPS 3.68 5.35 5.54 4.61 4.80 4.24 4.68 -14.81%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.83 0.85 0.78 0.80 0.77 0.77 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 171,447
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.29 59.43 58.02 48.38 42.73 34.59 34.24 37.67%
EPS 2.23 3.26 3.39 2.82 2.93 2.58 2.87 -15.49%
DPS 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00%
NAPS 0.5025 0.5171 0.4773 0.4897 0.4698 0.4687 0.4723 4.22%
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 0.35 0.34 0.31 0.28 0.44 0.44 0.49 -
P/RPS 0.38 0.35 0.33 0.35 0.63 0.77 0.88 -42.89%
P/EPS 9.51 6.35 5.59 6.07 9.17 10.38 10.48 -6.27%
EY 10.51 15.74 17.88 16.48 10.91 9.64 9.55 6.60%
DY 7.14 7.35 8.06 8.93 5.68 5.68 5.10 25.17%
P/NAPS 0.42 0.40 0.40 0.35 0.57 0.57 0.64 -24.50%
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 28/08/12 28/05/12 29/02/12 22/11/11 26/08/11 27/05/11 28/02/11 -
Price 0.32 0.34 0.36 0.31 0.41 0.44 0.48 -
P/RPS 0.35 0.35 0.38 0.39 0.59 0.77 0.86 -45.11%
P/EPS 8.70 6.35 6.50 6.72 8.54 10.38 10.26 -10.42%
EY 11.50 15.74 15.39 14.88 11.71 9.64 9.74 11.72%
DY 7.81 7.35 6.94 8.06 6.10 5.68 5.21 31.01%
P/NAPS 0.39 0.40 0.46 0.39 0.53 0.57 0.62 -26.60%

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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