[INTEGRA] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -12.01%
YoY- -12.84%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 89,713 89,589 88,765 87,930 87,204 88,277 88,772 0.70%
PBT 56,179 56,492 55,100 60,192 65,934 65,357 65,711 -9.89%
Tax -10,866 -10,632 -10,809 -10,710 -10,589 -8,611 -4,671 75.29%
NP 45,313 45,860 44,291 49,482 55,345 56,746 61,040 -17.96%
-
NP to SH 39,613 40,238 38,647 43,814 49,795 51,223 55,543 -20.12%
-
Tax Rate 19.34% 18.82% 19.62% 17.79% 16.06% 13.18% 7.11% -
Total Cost 44,400 43,729 44,474 38,448 31,859 31,531 27,732 36.73%
-
Net Worth 581,452 571,405 569,465 559,891 547,876 537,458 565,836 1.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 12,330 12,330 48,041 48,041 48,041 48,041 - -
Div Payout % 31.13% 30.64% 124.31% 109.65% 96.48% 93.79% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 581,452 571,405 569,465 559,891 547,876 537,458 565,836 1.82%
NOSH 301,270 300,739 301,304 301,016 301,031 300,256 300,976 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 50.51% 51.19% 49.90% 56.27% 63.47% 64.28% 68.76% -
ROE 6.81% 7.04% 6.79% 7.83% 9.09% 9.53% 9.82% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.78 29.79 29.46 29.21 28.97 29.40 29.49 0.65%
EPS 13.15 13.38 12.83 14.56 16.54 17.06 18.45 -20.15%
DPS 4.10 4.10 16.00 16.00 16.00 16.00 0.00 -
NAPS 1.93 1.90 1.89 1.86 1.82 1.79 1.88 1.76%
Adjusted Per Share Value based on latest NOSH - 301,016
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.83 29.79 29.51 29.24 28.99 29.35 29.52 0.69%
EPS 13.17 13.38 12.85 14.57 16.56 17.03 18.47 -20.13%
DPS 4.10 4.10 15.97 15.97 15.97 15.97 0.00 -
NAPS 1.9333 1.8999 1.8934 1.8616 1.8216 1.787 1.8814 1.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.41 1.46 1.38 1.33 1.09 1.49 1.57 -
P/RPS 4.74 4.90 4.68 4.55 3.76 5.07 5.32 -7.38%
P/EPS 10.72 10.91 10.76 9.14 6.59 8.73 8.51 16.58%
EY 9.33 9.16 9.29 10.94 15.18 11.45 11.75 -14.21%
DY 2.91 2.81 11.59 12.03 14.68 10.74 0.00 -
P/NAPS 0.73 0.77 0.73 0.72 0.60 0.83 0.84 -8.90%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 06/08/12 25/05/12 28/02/12 21/11/11 23/08/11 26/05/11 -
Price 1.37 1.44 1.24 1.36 1.16 1.25 1.49 -
P/RPS 4.60 4.83 4.21 4.66 4.00 4.25 5.05 -6.01%
P/EPS 10.42 10.76 9.67 9.34 7.01 7.33 8.07 18.52%
EY 9.60 9.29 10.34 10.70 14.26 13.65 12.39 -15.60%
DY 2.99 2.85 12.90 11.76 13.79 12.80 0.00 -
P/NAPS 0.71 0.76 0.66 0.73 0.64 0.70 0.79 -6.85%

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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