[FM] YoY Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -74.53%
YoY- 12.4%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 103,389 99,415 84,647 81,011 72,103 58,800 65,587 7.87%
PBT 6,397 6,875 5,939 6,467 5,795 5,383 4,802 4.89%
Tax -1,247 -1,419 -757 -1,068 -1,084 -1,098 -1,093 2.22%
NP 5,150 5,456 5,182 5,399 4,711 4,285 3,709 5.62%
-
NP to SH 4,675 5,343 4,869 5,021 4,467 3,848 3,397 5.46%
-
Tax Rate 19.49% 20.64% 12.75% 16.51% 18.71% 20.40% 22.76% -
Total Cost 98,239 93,959 79,465 75,612 67,392 54,515 61,878 8.00%
-
Net Worth 172,326 156,049 133,085 115,495 99,807 87,675 77,924 14.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 172,326 156,049 133,085 115,495 99,807 87,675 77,924 14.13%
NOSH 170,620 169,619 162,300 121,573 121,716 121,772 121,756 5.78%
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 4.98% 5.49% 6.12% 6.66% 6.53% 7.29% 5.66% -
ROE 2.71% 3.42% 3.66% 4.35% 4.48% 4.39% 4.36% -
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 60.60 58.61 52.15 66.64 59.24 48.29 53.87 1.98%
EPS 2.74 3.15 3.00 4.13 3.67 3.16 2.79 -0.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.92 0.82 0.95 0.82 0.72 0.64 7.89%
Adjusted Per Share Value based on latest NOSH - 121,573
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 18.52 17.81 15.16 14.51 12.92 10.53 11.75 7.87%
EPS 0.84 0.96 0.87 0.90 0.80 0.69 0.61 5.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3087 0.2795 0.2384 0.2069 0.1788 0.1571 0.1396 14.13%
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 1.78 1.55 0.92 0.78 0.85 0.52 0.58 -
P/RPS 2.94 2.64 1.76 1.17 1.43 1.08 1.08 18.15%
P/EPS 64.96 49.21 30.67 18.89 23.16 16.46 20.79 20.90%
EY 1.54 2.03 3.26 5.29 4.32 6.08 4.81 -17.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 1.68 1.12 0.82 1.04 0.72 0.91 11.61%
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 27/11/13 22/11/12 30/11/11 25/11/10 30/11/09 25/11/08 -
Price 1.71 1.61 1.00 1.01 0.81 0.68 0.44 -
P/RPS 2.82 2.75 1.92 1.52 1.37 1.41 0.82 22.84%
P/EPS 62.41 51.11 33.33 24.46 22.07 21.52 15.77 25.75%
EY 1.60 1.96 3.00 4.09 4.53 4.65 6.34 -20.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.75 1.22 1.06 0.99 0.94 0.69 16.09%

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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