[EPMB] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.09%
YoY- 77.63%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 515,376 455,770 519,144 544,318 607,129 449,690 481,449 1.14%
PBT 23,221 24,936 34,486 37,077 31,776 6,204 10,117 14.84%
Tax -7,302 -7,901 -4,402 2,680 -8,941 1 -66 119.02%
NP 15,918 17,034 30,084 39,757 22,834 6,205 10,050 7.96%
-
NP to SH 15,990 17,106 30,226 39,757 22,382 6,080 9,288 9.47%
-
Tax Rate 31.45% 31.69% 12.76% -7.23% 28.14% -0.02% 0.65% -
Total Cost 499,457 438,736 489,060 504,561 584,294 443,485 471,398 0.96%
-
Net Worth 334,466 325,132 312,312 269,613 235,548 224,671 212,297 7.86%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 2,123 2,125 2,124 4,279 2,211 - - -
Div Payout % 13.28% 12.42% 7.03% 10.76% 9.88% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 334,466 325,132 312,312 269,613 235,548 224,671 212,297 7.86%
NOSH 159,269 159,378 159,343 160,484 165,879 166,423 165,857 -0.67%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.09% 3.74% 5.79% 7.30% 3.76% 1.38% 2.09% -
ROE 4.78% 5.26% 9.68% 14.75% 9.50% 2.71% 4.38% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 323.59 285.97 325.80 339.17 366.01 270.21 290.28 1.82%
EPS 10.04 10.73 18.97 24.77 13.49 3.65 5.60 10.21%
DPS 1.33 1.33 1.33 2.67 1.33 0.00 0.00 -
NAPS 2.10 2.04 1.96 1.68 1.42 1.35 1.28 8.59%
Adjusted Per Share Value based on latest NOSH - 160,580
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 233.96 206.90 235.67 247.10 275.61 204.14 218.56 1.14%
EPS 7.26 7.77 13.72 18.05 10.16 2.76 4.22 9.45%
DPS 0.96 0.96 0.96 1.94 1.00 0.00 0.00 -
NAPS 1.5183 1.476 1.4178 1.2239 1.0693 1.0199 0.9637 7.86%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.88 0.78 0.71 0.69 0.52 0.46 0.38 -
P/RPS 0.27 0.27 0.22 0.20 0.14 0.17 0.13 12.94%
P/EPS 8.76 7.27 3.74 2.79 3.85 12.59 6.79 4.33%
EY 11.41 13.76 26.72 35.90 25.95 7.94 14.74 -4.17%
DY 1.52 1.71 1.88 3.86 2.56 0.00 0.00 -
P/NAPS 0.42 0.38 0.36 0.41 0.37 0.34 0.30 5.76%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 28/11/13 22/11/12 22/11/11 23/11/10 25/11/09 28/11/08 -
Price 0.92 0.71 0.70 0.76 0.50 0.45 0.31 -
P/RPS 0.28 0.25 0.21 0.22 0.14 0.17 0.11 16.84%
P/EPS 9.16 6.61 3.69 3.07 3.71 12.32 5.54 8.73%
EY 10.91 15.12 27.10 32.60 26.99 8.12 18.06 -8.05%
DY 1.45 1.88 1.90 3.51 2.67 0.00 0.00 -
P/NAPS 0.44 0.35 0.36 0.45 0.35 0.33 0.24 10.62%

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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