[3A] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.95%
YoY- -5.96%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 298,057 286,652 285,756 268,806 271,520 277,400 262,852 8.71%
PBT 20,752 20,188 19,748 15,352 12,845 10,216 9,268 70.90%
Tax -5,172 -5,770 -3,988 -97 1,261 6,294 6,936 -
NP 15,580 14,418 15,760 15,255 14,106 16,510 16,204 -2.57%
-
NP to SH 15,580 14,418 14,732 15,887 14,854 16,564 15,932 -1.47%
-
Tax Rate 24.92% 28.58% 20.19% 0.63% -9.82% -61.61% -74.84% -
Total Cost 282,477 272,234 269,996 253,551 257,413 260,890 246,648 9.43%
-
Net Worth 0 0 203,740 200,789 201,010 198,491 194,181 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 0 0 203,740 200,789 201,010 198,491 194,181 -
NOSH 393,028 393,281 391,808 393,242 393,674 394,380 394,356 -0.22%
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 5.23% 5.03% 5.52% 5.68% 5.20% 5.95% 6.16% -
ROE 0.00% 0.00% 7.23% 7.91% 7.39% 8.34% 8.20% -
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 75.84 72.89 72.93 68.36 68.97 70.34 66.65 8.96%
EPS 3.96 3.66 3.76 4.04 3.77 4.20 4.04 -1.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.52 0.5106 0.5106 0.5033 0.4924 -
Adjusted Per Share Value based on latest NOSH - 392,148
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 60.58 58.26 58.08 54.64 55.19 56.38 53.43 8.70%
EPS 3.17 2.93 2.99 3.23 3.02 3.37 3.24 -1.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.00 0.4141 0.4081 0.4086 0.4034 0.3947 -
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 1.00 1.14 1.15 1.12 1.14 1.47 1.58 -
P/RPS 1.32 1.56 1.58 1.64 1.65 2.09 2.37 -32.23%
P/EPS 25.23 31.10 30.59 27.72 30.21 35.00 39.11 -25.28%
EY 3.96 3.22 3.27 3.61 3.31 2.86 2.56 33.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.21 2.19 2.23 2.92 3.21 -
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 27/11/12 15/08/12 25/05/12 27/02/12 16/11/11 24/08/11 19/05/11 -
Price 1.10 1.16 1.16 1.22 1.18 1.28 1.59 -
P/RPS 1.45 1.59 1.59 1.78 1.71 1.82 2.39 -28.26%
P/EPS 27.75 31.64 30.85 30.20 31.27 30.48 39.36 -20.73%
EY 3.60 3.16 3.24 3.31 3.20 3.28 2.54 26.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.23 2.39 2.31 2.54 3.23 -

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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