[EPMB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 18.66%
YoY- 183.07%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 578,308 540,377 545,987 562,754 587,485 585,543 553,029 3.01%
PBT 30,076 35,664 38,507 35,628 31,638 25,604 16,968 46.30%
Tax 8,402 2,365 -3,425 -5,928 -6,351 -5,715 -2,235 -
NP 38,478 38,029 35,082 29,700 25,287 19,889 14,733 89.31%
-
NP to SH 38,478 37,317 34,325 28,760 24,237 19,293 14,147 94.49%
-
Tax Rate -27.94% -6.63% 8.89% 16.64% 20.07% 22.32% 13.17% -
Total Cost 539,830 502,348 510,905 533,054 562,198 565,654 538,296 0.18%
-
Net Worth 159,729 269,775 263,969 244,651 242,216 235,449 228,743 -21.23%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,215 3,215 1,609 1,657 16 3,317 3,317 -2.05%
Div Payout % 8.36% 8.62% 4.69% 5.76% 0.07% 17.19% 23.45% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 159,729 269,775 263,969 244,651 242,216 235,449 228,743 -21.23%
NOSH 159,729 160,580 160,957 160,955 165,902 165,809 165,755 -2.43%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.65% 7.04% 6.43% 5.28% 4.30% 3.40% 2.66% -
ROE 24.09% 13.83% 13.00% 11.76% 10.01% 8.19% 6.18% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 362.06 336.51 339.21 349.63 354.12 353.14 333.64 5.58%
EPS 24.09 23.24 21.33 17.87 14.61 11.64 8.53 99.42%
DPS 2.00 2.00 1.00 1.03 0.01 2.00 2.00 0.00%
NAPS 1.00 1.68 1.64 1.52 1.46 1.42 1.38 -19.27%
Adjusted Per Share Value based on latest NOSH - 160,955
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 262.53 245.31 247.86 255.47 266.70 265.81 251.05 3.01%
EPS 17.47 16.94 15.58 13.06 11.00 8.76 6.42 94.55%
DPS 1.46 1.46 0.73 0.75 0.01 1.51 1.51 -2.21%
NAPS 0.7251 1.2247 1.1983 1.1106 1.0996 1.0689 1.0384 -21.23%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.77 0.69 0.93 0.61 0.56 0.52 0.49 -
P/RPS 0.21 0.21 0.27 0.17 0.16 0.15 0.15 25.06%
P/EPS 3.20 2.97 4.36 3.41 3.83 4.47 5.74 -32.19%
EY 31.29 33.68 22.93 29.29 26.09 22.38 17.42 47.60%
DY 2.60 2.90 1.08 1.69 0.02 3.85 4.08 -25.88%
P/NAPS 0.77 0.41 0.57 0.40 0.38 0.37 0.36 65.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 22/11/11 19/08/11 28/04/11 18/02/11 23/11/10 30/08/10 -
Price 0.92 0.76 0.75 0.76 0.57 0.50 0.51 -
P/RPS 0.25 0.23 0.22 0.22 0.16 0.14 0.15 40.44%
P/EPS 3.82 3.27 3.52 4.25 3.90 4.30 5.98 -25.76%
EY 26.18 30.58 28.43 23.51 25.63 23.27 16.73 34.67%
DY 2.17 2.63 1.33 1.36 0.02 4.00 3.92 -32.50%
P/NAPS 0.92 0.45 0.46 0.50 0.39 0.35 0.37 83.23%

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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