[INTEGRA] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.55%
YoY- -20.45%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 91,536 90,161 90,707 89,713 89,589 88,765 87,930 2.71%
PBT 59,196 60,703 59,158 56,179 56,492 55,100 60,192 -1.10%
Tax -11,593 -11,700 -11,442 -10,866 -10,632 -10,809 -10,710 5.42%
NP 47,603 49,003 47,716 45,313 45,860 44,291 49,482 -2.55%
-
NP to SH 41,565 42,878 41,669 39,613 40,238 38,647 43,814 -3.45%
-
Tax Rate 19.58% 19.27% 19.34% 19.34% 18.82% 19.62% 17.79% -
Total Cost 43,933 41,158 42,991 44,400 43,729 44,474 38,448 9.30%
-
Net Worth 599,107 601,058 300,844 581,452 571,405 569,465 559,891 4.62%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 13,547 12,330 12,330 12,330 12,330 48,041 48,041 -57.03%
Div Payout % 32.59% 28.76% 29.59% 31.13% 30.64% 124.31% 109.65% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 599,107 601,058 300,844 581,452 571,405 569,465 559,891 4.62%
NOSH 301,059 300,529 300,844 301,270 300,739 301,304 301,016 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 52.00% 54.35% 52.60% 50.51% 51.19% 49.90% 56.27% -
ROE 6.94% 7.13% 13.85% 6.81% 7.04% 6.79% 7.83% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.40 30.00 30.15 29.78 29.79 29.46 29.21 2.70%
EPS 13.81 14.27 13.85 13.15 13.38 12.83 14.56 -3.46%
DPS 4.50 4.10 4.10 4.10 4.10 16.00 16.00 -57.10%
NAPS 1.99 2.00 1.00 1.93 1.90 1.89 1.86 4.61%
Adjusted Per Share Value based on latest NOSH - 301,270
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.43 29.98 30.16 29.83 29.79 29.51 29.24 2.69%
EPS 13.82 14.26 13.85 13.17 13.38 12.85 14.57 -3.46%
DPS 4.50 4.10 4.10 4.10 4.10 15.97 15.97 -57.05%
NAPS 1.992 1.9985 1.0003 1.9333 1.8999 1.8934 1.8616 4.62%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.56 1.29 1.39 1.41 1.46 1.38 1.33 -
P/RPS 5.13 4.30 4.61 4.74 4.90 4.68 4.55 8.33%
P/EPS 11.30 9.04 10.04 10.72 10.91 10.76 9.14 15.20%
EY 8.85 11.06 9.96 9.33 9.16 9.29 10.94 -13.19%
DY 2.88 3.18 2.95 2.91 2.81 11.59 12.03 -61.47%
P/NAPS 0.78 0.65 1.39 0.73 0.77 0.73 0.72 5.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 21/05/13 28/02/13 22/11/12 06/08/12 25/05/12 28/02/12 -
Price 1.83 1.51 1.27 1.37 1.44 1.24 1.36 -
P/RPS 6.02 5.03 4.21 4.60 4.83 4.21 4.66 18.63%
P/EPS 13.25 10.58 9.17 10.42 10.76 9.67 9.34 26.28%
EY 7.54 9.45 10.91 9.60 9.29 10.34 10.70 -20.82%
DY 2.46 2.72 3.23 2.99 2.85 12.90 11.76 -64.79%
P/NAPS 0.92 0.76 1.27 0.71 0.76 0.66 0.73 16.69%

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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