[FM] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -7.12%
YoY- -3.41%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 420,974 405,542 353,366 323,474 291,152 248,828 251,856 8.93%
PBT 25,152 27,904 24,972 25,232 22,782 21,646 18,692 5.06%
Tax -4,676 -5,558 -3,530 -5,106 -2,876 -3,816 -4,424 0.92%
NP 20,476 22,346 21,442 20,126 19,906 17,830 14,268 6.20%
-
NP to SH 18,666 21,646 19,638 18,654 19,312 16,134 13,464 5.59%
-
Tax Rate 18.59% 19.92% 14.14% 20.24% 12.62% 17.63% 23.67% -
Total Cost 400,498 383,196 331,924 303,348 271,246 230,998 237,588 9.08%
-
Net Worth 172,643 156,559 133,083 118,109 105,935 92,472 81,563 13.30%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 172,643 156,559 133,083 118,109 105,935 92,472 81,563 13.30%
NOSH 170,934 170,172 162,297 121,762 121,765 121,674 121,735 5.81%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 4.86% 5.51% 6.07% 6.22% 6.84% 7.17% 5.67% -
ROE 10.81% 13.83% 14.76% 15.79% 18.23% 17.45% 16.51% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 246.28 238.31 217.73 265.66 239.11 204.50 206.89 2.94%
EPS 10.92 12.72 12.10 15.32 15.86 13.26 11.06 -0.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.92 0.82 0.97 0.87 0.76 0.67 7.07%
Adjusted Per Share Value based on latest NOSH - 121,638
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 75.41 72.65 63.30 57.95 52.16 44.57 45.12 8.93%
EPS 3.34 3.88 3.52 3.34 3.46 2.89 2.41 5.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3093 0.2805 0.2384 0.2116 0.1898 0.1657 0.1461 13.30%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.72 1.60 0.95 1.01 0.81 0.67 0.46 -
P/RPS 0.70 0.67 0.44 0.38 0.34 0.33 0.22 21.26%
P/EPS 15.75 12.58 7.85 6.59 5.11 5.05 4.16 24.83%
EY 6.35 7.95 12.74 15.17 19.58 19.79 24.04 -19.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.74 1.16 1.04 0.93 0.88 0.69 16.20%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 19/02/14 20/02/13 22/02/12 23/02/11 25/02/10 25/02/09 -
Price 1.55 1.67 1.01 0.92 0.84 0.57 0.50 -
P/RPS 0.63 0.70 0.46 0.35 0.35 0.28 0.24 17.44%
P/EPS 14.19 13.13 8.35 6.01 5.30 4.30 4.52 20.99%
EY 7.05 7.62 11.98 16.65 18.88 23.26 22.12 -17.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.82 1.23 0.95 0.97 0.75 0.75 12.61%

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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