[MISC] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -20.01%
YoY- -114.39%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
Revenue 9,658,350 9,327,904 9,136,322 10,205,508 14,841,074 16,210,458 12,192,426 -3.39%
PBT 1,744,866 1,393,526 1,154,552 787,556 868,272 2,114,452 2,530,794 -5.35%
Tax -83,132 -50,392 -1,190,186 -827,838 -67,918 -47,704 -50,206 7.75%
NP 1,661,734 1,343,134 -35,634 -40,282 800,354 2,066,748 2,480,588 -5.75%
-
NP to SH 1,548,960 1,202,746 -179,496 -369,500 631,022 1,946,110 2,429,756 -6.44%
-
Tax Rate 4.76% 3.62% 103.09% 105.11% 7.82% 2.26% 1.98% -
Total Cost 7,996,616 7,984,770 9,171,956 10,245,790 14,040,720 14,143,710 9,711,838 -2.83%
-
Net Worth 24,684,814 22,497,551 22,229,724 23,363,375 20,017,090 20,346,371 19,268,425 3.73%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
Div 357,104 - - - 1,116,194 1,115,888 1,115,932 -15.52%
Div Payout % 23.05% - - - 176.89% 57.34% 45.93% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 24,684,814 22,497,551 22,229,724 23,363,375 20,017,090 20,346,371 19,268,425 3.73%
NOSH 4,463,800 4,463,800 4,463,800 4,484,333 3,720,648 3,719,629 3,719,773 2.73%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 17.21% 14.40% -0.39% -0.39% 5.39% 12.75% 20.35% -
ROE 6.27% 5.35% -0.81% -1.58% 3.15% 9.56% 12.61% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
RPS 216.37 208.97 204.68 227.58 398.88 435.81 327.77 -5.96%
EPS 34.80 27.00 -4.20 -8.20 16.96 52.32 65.32 -8.90%
DPS 8.00 0.00 0.00 0.00 30.00 30.00 30.00 -17.77%
NAPS 5.53 5.04 4.98 5.21 5.38 5.47 5.18 0.97%
Adjusted Per Share Value based on latest NOSH - 4,484,333
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
RPS 216.37 208.97 204.68 228.63 332.48 363.15 273.14 -3.39%
EPS 34.80 27.00 -4.20 -8.28 14.14 43.60 54.43 -6.40%
DPS 8.00 0.00 0.00 0.00 25.01 25.00 25.00 -15.52%
NAPS 5.53 5.04 4.98 5.234 4.4843 4.5581 4.3166 3.73%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/09/09 30/09/08 28/09/07 -
Price 6.50 5.10 4.61 7.35 8.90 8.65 10.00 -
P/RPS 3.00 2.44 2.25 3.23 2.23 1.98 3.05 -0.24%
P/EPS 18.73 18.93 -114.64 -89.20 52.48 16.53 15.31 3.03%
EY 5.34 5.28 -0.87 -1.12 1.91 6.05 6.53 -2.93%
DY 1.23 0.00 0.00 0.00 3.37 3.47 3.00 -12.36%
P/NAPS 1.18 1.01 0.93 1.41 1.65 1.58 1.93 -7.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/09/09 30/09/08 30/09/07 CAGR
Date 06/08/14 16/08/13 16/08/12 18/08/11 23/11/09 20/11/08 22/11/07 -
Price 6.73 5.14 4.49 7.30 8.80 8.35 9.70 -
P/RPS 3.11 2.46 2.19 3.21 2.21 1.92 2.96 0.73%
P/EPS 19.39 19.08 -111.66 -88.59 51.89 15.96 14.85 4.02%
EY 5.16 5.24 -0.90 -1.13 1.93 6.27 6.73 -3.85%
DY 1.19 0.00 0.00 0.00 3.41 3.59 3.09 -13.17%
P/NAPS 1.22 1.02 0.90 1.40 1.64 1.53 1.87 -6.12%

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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