[EPIC] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
10-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 11.16%
YoY- 25.38%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 255,464 248,746 235,136 231,370 202,275 188,588 183,466 24.77%
PBT 78,297 76,176 75,392 69,550 63,065 57,626 54,459 27.46%
Tax -20,019 -18,808 -18,790 -17,541 -12,582 -6,217 -5,521 136.57%
NP 58,278 57,368 56,602 52,009 50,483 51,409 48,938 12.38%
-
NP to SH 55,472 53,965 52,844 47,538 44,914 44,013 42,146 20.16%
-
Tax Rate 25.57% 24.69% 24.92% 25.22% 19.95% 10.79% 10.14% -
Total Cost 197,186 191,378 178,534 179,361 151,792 137,179 134,528 29.12%
-
Net Worth 385,339 368,660 367,934 359,436 341,711 328,541 319,650 13.30%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,238 8,426 12,638 12,638 14,326 16,060 20,311 -64.92%
Div Payout % 7.64% 15.61% 23.92% 26.59% 31.90% 36.49% 48.19% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 385,339 368,660 367,934 359,436 341,711 328,541 319,650 13.30%
NOSH 166,813 166,814 169,555 169,545 167,505 168,482 169,127 -0.91%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.81% 23.06% 24.07% 22.48% 24.96% 27.26% 26.67% -
ROE 14.40% 14.64% 14.36% 13.23% 13.14% 13.40% 13.19% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 153.14 149.12 138.68 136.46 120.76 111.93 108.48 25.92%
EPS 33.25 32.35 31.17 28.04 26.81 26.12 24.92 21.26%
DPS 2.50 5.00 7.50 7.50 8.50 9.50 12.00 -64.95%
NAPS 2.31 2.21 2.17 2.12 2.04 1.95 1.89 14.35%
Adjusted Per Share Value based on latest NOSH - 169,555
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 153.14 149.12 140.96 138.70 121.26 113.05 109.98 24.77%
EPS 33.25 32.35 31.68 28.50 26.92 26.38 25.27 20.13%
DPS 2.50 5.05 7.58 7.58 8.59 9.63 12.18 -65.30%
NAPS 2.31 2.21 2.2057 2.1547 2.0485 1.9695 1.9162 13.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.60 2.30 2.41 1.99 1.84 1.60 1.48 -
P/RPS 1.70 1.54 1.74 1.46 1.52 1.43 1.36 16.08%
P/EPS 7.82 7.11 7.73 7.10 6.86 6.12 5.94 20.18%
EY 12.79 14.07 12.93 14.09 14.57 16.33 16.84 -16.79%
DY 0.96 2.17 3.11 3.77 4.62 5.94 8.11 -75.98%
P/NAPS 1.13 1.04 1.11 0.94 0.90 0.82 0.78 28.12%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 03/05/11 10/02/11 30/11/10 04/08/10 26/04/10 22/02/10 -
Price 3.05 2.40 2.35 2.29 1.93 1.64 1.51 -
P/RPS 1.99 1.61 1.69 1.68 1.60 1.47 1.39 27.10%
P/EPS 9.17 7.42 7.54 8.17 7.20 6.28 6.06 31.90%
EY 10.90 13.48 13.26 12.24 13.89 15.93 16.50 -24.20%
DY 0.82 2.08 3.19 3.28 4.40 5.79 7.95 -78.09%
P/NAPS 1.32 1.09 1.08 1.08 0.95 0.84 0.80 39.76%

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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