[INTEGRA] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
06-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 4.12%
YoY- -21.45%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 90,161 90,707 89,713 89,589 88,765 87,930 87,204 2.24%
PBT 60,703 59,158 56,179 56,492 55,100 60,192 65,934 -5.35%
Tax -11,700 -11,442 -10,866 -10,632 -10,809 -10,710 -10,589 6.87%
NP 49,003 47,716 45,313 45,860 44,291 49,482 55,345 -7.78%
-
NP to SH 42,878 41,669 39,613 40,238 38,647 43,814 49,795 -9.48%
-
Tax Rate 19.27% 19.34% 19.34% 18.82% 19.62% 17.79% 16.06% -
Total Cost 41,158 42,991 44,400 43,729 44,474 38,448 31,859 18.59%
-
Net Worth 601,058 300,844 581,452 571,405 569,465 559,891 547,876 6.36%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 12,330 12,330 12,330 12,330 48,041 48,041 48,041 -59.58%
Div Payout % 28.76% 29.59% 31.13% 30.64% 124.31% 109.65% 96.48% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 601,058 300,844 581,452 571,405 569,465 559,891 547,876 6.36%
NOSH 300,529 300,844 301,270 300,739 301,304 301,016 301,031 -0.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 54.35% 52.60% 50.51% 51.19% 49.90% 56.27% 63.47% -
ROE 7.13% 13.85% 6.81% 7.04% 6.79% 7.83% 9.09% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 30.00 30.15 29.78 29.79 29.46 29.21 28.97 2.35%
EPS 14.27 13.85 13.15 13.38 12.83 14.56 16.54 -9.36%
DPS 4.10 4.10 4.10 4.10 16.00 16.00 16.00 -59.62%
NAPS 2.00 1.00 1.93 1.90 1.89 1.86 1.82 6.48%
Adjusted Per Share Value based on latest NOSH - 300,739
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 29.98 30.16 29.83 29.79 29.51 29.24 28.99 2.26%
EPS 14.26 13.85 13.17 13.38 12.85 14.57 16.56 -9.47%
DPS 4.10 4.10 4.10 4.10 15.97 15.97 15.97 -59.57%
NAPS 1.9985 1.0003 1.9333 1.8999 1.8934 1.8616 1.8216 6.36%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.29 1.39 1.41 1.46 1.38 1.33 1.09 -
P/RPS 4.30 4.61 4.74 4.90 4.68 4.55 3.76 9.34%
P/EPS 9.04 10.04 10.72 10.91 10.76 9.14 6.59 23.43%
EY 11.06 9.96 9.33 9.16 9.29 10.94 15.18 -19.01%
DY 3.18 2.95 2.91 2.81 11.59 12.03 14.68 -63.89%
P/NAPS 0.65 1.39 0.73 0.77 0.73 0.72 0.60 5.47%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 28/02/13 22/11/12 06/08/12 25/05/12 28/02/12 21/11/11 -
Price 1.51 1.27 1.37 1.44 1.24 1.36 1.16 -
P/RPS 5.03 4.21 4.60 4.83 4.21 4.66 4.00 16.48%
P/EPS 10.58 9.17 10.42 10.76 9.67 9.34 7.01 31.54%
EY 9.45 10.91 9.60 9.29 10.34 10.70 14.26 -23.97%
DY 2.72 3.23 2.99 2.85 12.90 11.76 13.79 -66.08%
P/NAPS 0.76 1.27 0.71 0.76 0.66 0.73 0.64 12.12%

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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