[TOMEI] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 4.15%
YoY- 45.91%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 578,818 577,947 545,828 505,387 461,980 422,566 383,866 31.39%
PBT 30,060 41,409 45,082 45,705 43,009 35,072 31,939 -3.95%
Tax -9,113 -12,390 -13,257 -13,240 -11,693 -9,485 -8,750 2.73%
NP 20,947 29,019 31,825 32,465 31,316 25,587 23,189 -6.53%
-
NP to SH 20,409 28,036 30,565 31,198 29,954 24,664 22,496 -6.26%
-
Tax Rate 30.32% 29.92% 29.41% 28.97% 27.19% 27.04% 27.40% -
Total Cost 557,871 548,928 514,003 472,922 430,664 396,979 360,677 33.63%
-
Net Worth 192,653 189,882 191,304 177,567 170,389 159,443 162,100 12.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 192,653 189,882 191,304 177,567 170,389 159,443 162,100 12.16%
NOSH 138,600 138,600 138,626 138,724 138,527 138,646 138,547 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.62% 5.02% 5.83% 6.42% 6.78% 6.06% 6.04% -
ROE 10.59% 14.76% 15.98% 17.57% 17.58% 15.47% 13.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 417.62 416.99 393.74 364.31 333.49 304.78 277.06 31.36%
EPS 14.73 20.23 22.05 22.49 21.62 17.79 16.24 -6.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.37 1.38 1.28 1.23 1.15 1.17 12.13%
Adjusted Per Share Value based on latest NOSH - 138,724
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 417.62 416.99 393.82 364.64 333.32 304.88 276.96 31.39%
EPS 14.73 20.23 22.05 22.51 21.61 17.80 16.23 -6.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.39 1.37 1.3803 1.2812 1.2294 1.1504 1.1696 12.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.78 0.77 0.82 0.75 0.58 0.69 0.65 -
P/RPS 0.19 0.18 0.21 0.21 0.17 0.23 0.23 -11.92%
P/EPS 5.30 3.81 3.72 3.33 2.68 3.88 4.00 20.57%
EY 18.88 26.27 26.89 29.99 37.28 25.78 24.98 -16.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.59 0.59 0.47 0.60 0.56 0.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 14/08/12 15/05/12 23/02/12 23/11/11 25/08/11 12/05/11 -
Price 0.71 0.78 0.80 0.89 0.63 0.67 0.69 -
P/RPS 0.17 0.19 0.20 0.24 0.19 0.22 0.25 -22.61%
P/EPS 4.82 3.86 3.63 3.96 2.91 3.77 4.25 8.72%
EY 20.74 25.93 27.56 25.27 34.32 26.55 23.53 -8.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.57 0.58 0.70 0.51 0.58 0.59 -9.23%

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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