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

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.99%
YoY- 12.19%
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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 18,088 19,804 19,596 16,052 14,684 15,406 14,072 18.16%
PBT 6,674 8,162 8,144 6,444 6,282 6,326 6,464 2.14%
Tax -510 -68 -80 -420 -80 -78 -92 212.24%
NP 6,164 8,094 8,064 6,024 6,202 6,248 6,372 -2.18%
-
NP to SH 6,220 8,184 8,096 6,017 6,202 6,248 6,372 -1.59%
-
Tax Rate 7.64% 0.83% 0.98% 6.52% 1.27% 1.23% 1.42% -
Total Cost 11,924 11,710 11,532 10,028 8,481 9,158 7,700 33.74%
-
Net Worth 39,219 39,266 39,240 39,340 39,311 37,239 37,238 3.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,504 8,266 - 4,141 2,758 4,137 - -
Div Payout % 88.50% 101.01% - 68.82% 44.48% 66.23% - -
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 39,219 39,266 39,240 39,340 39,311 37,239 37,238 3.50%
NOSH 206,415 206,666 206,530 207,054 206,902 206,887 206,883 -0.15%
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 34.08% 40.87% 41.15% 37.53% 42.24% 40.56% 45.28% -
ROE 15.86% 20.84% 20.63% 15.29% 15.78% 16.78% 17.11% -
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 8.76 9.58 9.49 7.75 7.10 7.45 6.80 18.33%
EPS 3.01 3.96 3.92 2.91 3.00 3.02 3.08 -1.51%
DPS 2.67 4.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.19 0.19 0.19 0.19 0.19 0.18 0.18 3.66%
Adjusted Per Share Value based on latest NOSH - 207,575
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2.95 3.23 3.20 2.62 2.39 2.51 2.29 18.33%
EPS 1.01 1.33 1.32 0.98 1.01 1.02 1.04 -1.92%
DPS 0.90 1.35 0.00 0.68 0.45 0.67 0.00 -
NAPS 0.064 0.064 0.064 0.0642 0.0641 0.0607 0.0607 3.58%
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 0.29 0.30 0.32 0.29 0.34 0.31 0.35 -
P/RPS 3.31 3.13 3.37 3.74 4.79 4.16 5.15 -25.46%
P/EPS 9.62 7.58 8.16 9.98 11.34 10.26 11.36 -10.46%
EY 10.39 13.20 12.25 10.02 8.82 9.74 8.80 11.67%
DY 9.20 13.33 0.00 6.90 3.92 6.45 0.00 -
P/NAPS 1.53 1.58 1.68 1.53 1.79 1.72 1.94 -14.60%
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 23/11/12 17/08/12 25/05/12 24/02/12 25/11/11 24/08/11 26/05/11 -
Price 0.30 0.31 0.29 0.35 0.29 0.25 0.32 -
P/RPS 3.42 3.24 3.06 4.51 4.09 3.36 4.70 -19.05%
P/EPS 9.96 7.83 7.40 12.04 9.67 8.28 10.39 -2.77%
EY 10.04 12.77 13.52 8.30 10.34 12.08 9.63 2.81%
DY 8.89 12.90 0.00 5.71 4.60 8.00 0.00 -
P/NAPS 1.58 1.63 1.53 1.84 1.53 1.39 1.78 -7.61%

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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