[EPMB] 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- 8.72%
YoY- 93.42%
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 574,597 590,515 578,308 540,377 545,987 562,754 587,485 -1.46%
PBT 28,329 32,070 30,076 35,664 38,507 35,628 31,638 -7.10%
Tax 5,953 6,457 8,402 2,365 -3,425 -5,928 -6,351 -
NP 34,282 38,527 38,478 38,029 35,082 29,700 25,287 22.51%
-
NP to SH 34,367 38,572 38,478 37,317 34,325 28,760 24,237 26.24%
-
Tax Rate -21.01% -20.13% -27.94% -6.63% 8.89% 16.64% 20.07% -
Total Cost 540,315 551,988 539,830 502,348 510,905 533,054 562,198 -2.61%
-
Net Worth 307,312 298,307 159,729 269,775 263,969 244,651 242,216 17.21%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,605 3,215 3,215 3,215 1,609 1,657 16 2064.99%
Div Payout % 4.67% 8.34% 8.36% 8.62% 4.69% 5.76% 0.07% -
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 307,312 298,307 159,729 269,775 263,969 244,651 242,216 17.21%
NOSH 159,229 159,522 159,729 160,580 160,957 160,955 165,902 -2.70%
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 5.97% 6.52% 6.65% 7.04% 6.43% 5.28% 4.30% -
ROE 11.18% 12.93% 24.09% 13.83% 13.00% 11.76% 10.01% -
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 360.86 370.18 362.06 336.51 339.21 349.63 354.12 1.26%
EPS 21.58 24.18 24.09 23.24 21.33 17.87 14.61 29.72%
DPS 1.00 2.00 2.00 2.00 1.00 1.03 0.01 2060.48%
NAPS 1.93 1.87 1.00 1.68 1.64 1.52 1.46 20.46%
Adjusted Per Share Value based on latest NOSH - 160,580
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 200.65 206.21 201.95 188.70 190.66 196.51 205.15 -1.46%
EPS 12.00 13.47 13.44 13.03 11.99 10.04 8.46 26.26%
DPS 0.56 1.12 1.12 1.12 0.56 0.58 0.01 1367.31%
NAPS 1.0731 1.0417 0.5578 0.9421 0.9218 0.8543 0.8458 17.21%
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 0.80 0.80 0.77 0.69 0.93 0.61 0.56 -
P/RPS 0.22 0.22 0.21 0.21 0.27 0.17 0.16 23.67%
P/EPS 3.71 3.31 3.20 2.97 4.36 3.41 3.83 -2.10%
EY 26.98 30.22 31.29 33.68 22.93 29.29 26.09 2.26%
DY 1.25 2.50 2.60 2.90 1.08 1.69 0.02 1478.87%
P/NAPS 0.41 0.43 0.77 0.41 0.57 0.40 0.38 5.20%
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 27/04/12 29/02/12 22/11/11 19/08/11 28/04/11 18/02/11 -
Price 0.79 0.80 0.92 0.76 0.75 0.76 0.57 -
P/RPS 0.22 0.22 0.25 0.23 0.22 0.22 0.16 23.67%
P/EPS 3.66 3.31 3.82 3.27 3.52 4.25 3.90 -4.14%
EY 27.32 30.22 26.18 30.58 28.43 23.51 25.63 4.35%
DY 1.27 2.50 2.17 2.63 1.33 1.36 0.02 1495.68%
P/NAPS 0.41 0.43 0.92 0.45 0.46 0.50 0.39 3.39%

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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