[EPMB] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 19.35%
YoY- 142.63%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 590,515 578,308 540,377 545,987 562,754 587,485 585,543 0.56%
PBT 32,070 30,076 35,664 38,507 35,628 31,638 25,604 16.18%
Tax 6,457 8,402 2,365 -3,425 -5,928 -6,351 -5,715 -
NP 38,527 38,478 38,029 35,082 29,700 25,287 19,889 55.33%
-
NP to SH 38,572 38,478 37,317 34,325 28,760 24,237 19,293 58.63%
-
Tax Rate -20.13% -27.94% -6.63% 8.89% 16.64% 20.07% 22.32% -
Total Cost 551,988 539,830 502,348 510,905 533,054 562,198 565,654 -1.61%
-
Net Worth 298,307 159,729 269,775 263,969 244,651 242,216 235,449 17.07%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,215 3,215 3,215 1,609 1,657 16 3,317 -2.05%
Div Payout % 8.34% 8.36% 8.62% 4.69% 5.76% 0.07% 17.19% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 298,307 159,729 269,775 263,969 244,651 242,216 235,449 17.07%
NOSH 159,522 159,729 160,580 160,957 160,955 165,902 165,809 -2.54%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.52% 6.65% 7.04% 6.43% 5.28% 4.30% 3.40% -
ROE 12.93% 24.09% 13.83% 13.00% 11.76% 10.01% 8.19% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 370.18 362.06 336.51 339.21 349.63 354.12 353.14 3.18%
EPS 24.18 24.09 23.24 21.33 17.87 14.61 11.64 62.73%
DPS 2.00 2.00 2.00 1.00 1.03 0.01 2.00 0.00%
NAPS 1.87 1.00 1.68 1.64 1.52 1.46 1.42 20.12%
Adjusted Per Share Value based on latest NOSH - 160,957
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 268.07 262.53 245.31 247.86 255.47 266.70 265.81 0.56%
EPS 17.51 17.47 16.94 15.58 13.06 11.00 8.76 58.61%
DPS 1.46 1.46 1.46 0.73 0.75 0.01 1.51 -2.21%
NAPS 1.3542 0.7251 1.2247 1.1983 1.1106 1.0996 1.0689 17.06%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.77 0.69 0.93 0.61 0.56 0.52 -
P/RPS 0.22 0.21 0.21 0.27 0.17 0.16 0.15 29.05%
P/EPS 3.31 3.20 2.97 4.36 3.41 3.83 4.47 -18.13%
EY 30.22 31.29 33.68 22.93 29.29 26.09 22.38 22.14%
DY 2.50 2.60 2.90 1.08 1.69 0.02 3.85 -24.99%
P/NAPS 0.43 0.77 0.41 0.57 0.40 0.38 0.37 10.52%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 27/04/12 29/02/12 22/11/11 19/08/11 28/04/11 18/02/11 23/11/10 -
Price 0.80 0.92 0.76 0.75 0.76 0.57 0.50 -
P/RPS 0.22 0.25 0.23 0.22 0.22 0.16 0.14 35.12%
P/EPS 3.31 3.82 3.27 3.52 4.25 3.90 4.30 -15.99%
EY 30.22 26.18 30.58 28.43 23.51 25.63 23.27 19.01%
DY 2.50 2.17 2.63 1.33 1.36 0.02 4.00 -26.87%
P/NAPS 0.43 0.92 0.45 0.46 0.50 0.39 0.35 14.69%

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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