[CRESBLD] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.2%
YoY- 174.63%
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 559,486 552,642 499,849 510,551 453,709 432,486 460,079 13.94%
PBT 23,261 23,855 37,350 37,918 35,452 34,162 20,122 10.15%
Tax -6,149 -7,240 -7,935 -7,962 -8,040 -6,959 -6,207 -0.62%
NP 17,112 16,615 29,415 29,956 27,412 27,203 13,915 14.79%
-
NP to SH 19,776 18,633 30,948 30,522 27,447 27,234 13,940 26.28%
-
Tax Rate 26.43% 30.35% 21.24% 21.00% 22.68% 20.37% 30.85% -
Total Cost 542,374 536,027 470,434 480,595 426,297 405,283 446,164 13.91%
-
Net Worth 263,198 273,625 270,306 264,602 258,399 258,728 241,007 6.05%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,286 6,286 6,286 4,969 4,969 4,969 4,969 16.98%
Div Payout % 31.79% 33.74% 20.31% 16.28% 18.10% 18.25% 35.65% -
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 263,198 273,625 270,306 264,602 258,399 258,728 241,007 6.05%
NOSH 123,567 124,375 125,724 124,226 122,464 124,388 124,230 -0.35%
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 3.06% 3.01% 5.88% 5.87% 6.04% 6.29% 3.02% -
ROE 7.51% 6.81% 11.45% 11.54% 10.62% 10.53% 5.78% -
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 452.78 444.34 397.58 410.98 370.48 347.69 370.34 14.35%
EPS 16.00 14.98 24.62 24.57 22.41 21.89 11.22 26.72%
DPS 5.00 5.00 5.00 4.00 4.06 4.00 4.00 16.05%
NAPS 2.13 2.20 2.15 2.13 2.11 2.08 1.94 6.43%
Adjusted Per Share Value based on latest NOSH - 124,226
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 316.23 312.37 282.53 288.57 256.45 244.45 260.05 13.94%
EPS 11.18 10.53 17.49 17.25 15.51 15.39 7.88 26.29%
DPS 3.55 3.55 3.55 2.81 2.81 2.81 2.81 16.88%
NAPS 1.4877 1.5466 1.5278 1.4956 1.4605 1.4624 1.3622 6.05%
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 0.88 0.61 0.50 0.68 0.60 0.55 0.53 -
P/RPS 0.19 0.14 0.13 0.17 0.16 0.16 0.14 22.60%
P/EPS 5.50 4.07 2.03 2.77 2.68 2.51 4.72 10.74%
EY 18.19 24.56 49.23 36.13 37.35 39.81 21.17 -9.62%
DY 5.68 8.20 10.00 5.88 6.76 7.27 7.55 -17.29%
P/NAPS 0.41 0.28 0.23 0.32 0.28 0.26 0.27 32.14%
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 15/08/12 23/05/12 27/02/12 29/11/11 25/08/11 25/05/11 28/02/11 -
Price 0.83 0.81 0.60 0.47 0.52 0.58 0.55 -
P/RPS 0.18 0.18 0.15 0.11 0.14 0.17 0.15 12.93%
P/EPS 5.19 5.41 2.44 1.91 2.32 2.65 4.90 3.91%
EY 19.28 18.50 41.03 52.28 43.10 37.75 20.40 -3.69%
DY 6.02 6.17 8.33 8.51 7.80 6.90 7.27 -11.82%
P/NAPS 0.39 0.37 0.28 0.22 0.25 0.28 0.28 24.74%

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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