[RVIEW] 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- -9.87%
YoY- 31.58%
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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 26,660 25,084 22,772 27,683 28,060 28,388 27,756 -2.64%
PBT 20,608 19,894 17,700 22,975 25,206 26,530 26,344 -15.06%
Tax -4,652 -4,492 -3,756 -4,655 -4,880 -5,028 -5,408 -9.52%
NP 15,956 15,402 13,944 18,320 20,326 21,502 20,936 -16.52%
-
NP to SH 15,956 15,402 13,944 18,320 20,326 21,502 20,936 -16.52%
-
Tax Rate 22.57% 22.58% 21.22% 20.26% 19.36% 18.95% 20.53% -
Total Cost 10,704 9,682 8,828 9,363 7,733 6,886 6,820 34.94%
-
Net Worth 180,284 175,744 178,338 173,773 178,323 173,779 172,520 2.96%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,646 12,970 - 12,968 5,187 7,781 - -
Div Payout % 54.19% 84.21% - 70.79% 25.52% 36.19% - -
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 180,284 175,744 178,338 173,773 178,323 173,779 172,520 2.96%
NOSH 64,850 64,850 64,850 64,840 64,844 64,843 64,857 -0.00%
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 59.85% 61.40% 61.23% 66.18% 72.44% 75.74% 75.43% -
ROE 8.85% 8.76% 7.82% 10.54% 11.40% 12.37% 12.14% -
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 41.11 38.68 35.11 42.69 43.27 43.78 42.80 -2.64%
EPS 24.60 23.76 21.52 28.25 31.35 33.16 32.28 -16.52%
DPS 13.33 20.00 0.00 20.00 8.00 12.00 0.00 -
NAPS 2.78 2.71 2.75 2.68 2.75 2.68 2.66 2.97%
Adjusted Per Share Value based on latest NOSH - 64,821
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.11 38.68 35.11 42.69 43.27 43.77 42.80 -2.64%
EPS 24.60 23.76 21.52 28.25 31.34 33.16 32.28 -16.52%
DPS 13.33 20.00 0.00 20.00 8.00 12.00 0.00 -
NAPS 2.78 2.71 2.75 2.6796 2.7498 2.6797 2.6603 2.96%
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 3.12 3.16 3.15 3.00 2.80 3.00 3.00 -
P/RPS 7.59 8.17 8.97 7.03 6.47 6.85 7.01 5.42%
P/EPS 12.68 13.31 14.65 10.62 8.93 9.05 9.29 22.97%
EY 7.89 7.52 6.83 9.42 11.20 11.05 10.76 -18.63%
DY 4.27 6.33 0.00 6.67 2.86 4.00 0.00 -
P/NAPS 1.12 1.17 1.15 1.12 1.02 1.12 1.13 -0.58%
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 25/10/12 27/07/12 27/04/12 24/02/12 28/10/11 29/07/11 22/04/11 -
Price 3.02 3.17 3.19 3.06 2.87 2.96 2.88 -
P/RPS 7.35 8.20 9.08 7.17 6.63 6.76 6.73 6.03%
P/EPS 12.27 13.35 14.84 10.83 9.16 8.93 8.92 23.61%
EY 8.15 7.49 6.74 9.23 10.92 11.20 11.21 -19.09%
DY 4.42 6.31 0.00 6.54 2.79 4.05 0.00 -
P/NAPS 1.09 1.17 1.16 1.14 1.04 1.10 1.08 0.61%

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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