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

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 37.92%
YoY- 11.67%
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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 129,876 131,498 131,284 120,226 121,606 118,280 113,972 9.07%
PBT 8,514 10,070 11,528 9,208 7,152 7,314 6,568 18.83%
Tax -3,221 -3,402 -3,644 -2,209 -2,073 -2,032 -1,696 53.18%
NP 5,293 6,668 7,884 6,999 5,078 5,282 4,872 5.66%
-
NP to SH 5,290 6,666 7,872 7,012 5,084 5,290 4,872 5.62%
-
Tax Rate 37.83% 33.78% 31.61% 23.99% 28.98% 27.78% 25.82% -
Total Cost 124,582 124,830 123,400 113,227 116,528 112,998 109,100 9.22%
-
Net Worth 51,513 54,169 52,816 50,759 46,791 46,384 45,229 9.03%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,400 6,600 13,200 3,301 4,398 6,588 - -
Div Payout % 83.17% 99.01% 167.68% 47.08% 86.51% 124.55% - -
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 51,513 54,169 52,816 50,759 46,791 46,384 45,229 9.03%
NOSH 165,000 165,000 165,000 165,070 164,934 164,716 165,616 -0.24%
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 4.08% 5.07% 6.01% 5.82% 4.18% 4.47% 4.27% -
ROE 10.27% 12.31% 14.90% 13.81% 10.87% 11.40% 10.77% -
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 78.71 79.70 79.57 72.83 73.73 71.81 68.82 9.33%
EPS 3.20 4.04 4.76 4.25 3.08 3.20 2.96 5.31%
DPS 2.67 4.00 8.00 2.00 2.67 4.00 0.00 -
NAPS 0.3122 0.3283 0.3201 0.3075 0.2837 0.2816 0.2731 9.30%
Adjusted Per Share Value based on latest NOSH - 165,175
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.11 28.46 28.42 26.02 26.32 25.60 24.67 9.06%
EPS 1.15 1.44 1.70 1.52 1.10 1.15 1.05 6.23%
DPS 0.95 1.43 2.86 0.71 0.95 1.43 0.00 -
NAPS 0.1115 0.1173 0.1143 0.1099 0.1013 0.1004 0.0979 9.03%
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 0.31 0.30 0.35 0.29 0.32 0.31 -
P/RPS 0.37 0.39 0.38 0.48 0.39 0.45 0.45 -12.20%
P/EPS 9.04 7.67 6.29 8.24 9.41 9.96 10.54 -9.70%
EY 11.06 13.03 15.90 12.14 10.63 10.04 9.49 10.71%
DY 9.20 12.90 26.67 5.71 9.20 12.50 0.00 -
P/NAPS 0.93 0.94 0.94 1.14 1.02 1.14 1.14 -12.66%
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 22/11/12 28/08/12 24/05/12 22/02/12 23/11/11 26/08/11 24/05/11 -
Price 0.29 0.29 0.31 0.30 0.27 0.30 0.315 -
P/RPS 0.37 0.36 0.39 0.41 0.37 0.42 0.46 -13.47%
P/EPS 9.04 7.18 6.50 7.06 8.76 9.34 10.71 -10.65%
EY 11.06 13.93 15.39 14.16 11.42 10.71 9.34 11.89%
DY 9.20 13.79 25.81 6.67 9.88 13.33 0.00 -
P/NAPS 0.93 0.88 0.97 0.98 0.95 1.07 1.15 -13.16%

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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