[SG] QoQ Annualized Quarter Result on 28-Feb-2011 [#3]

Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 17.99%
YoY- -31.21%
Quarter Report
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 117,312 114,728 118,632 111,210 113,396 114,020 108,761 5.17%
PBT 4,366 4,452 3,540 3,789 3,584 3,796 4,048 5.16%
Tax -1,442 -1,512 -1,360 -662 -934 -928 -1,026 25.44%
NP 2,924 2,940 2,180 3,126 2,650 2,868 3,022 -2.17%
-
NP to SH 2,924 2,940 2,180 3,126 2,650 2,868 3,022 -2.17%
-
Tax Rate 33.03% 33.96% 38.42% 17.47% 26.06% 24.45% 25.35% -
Total Cost 114,388 111,788 116,452 108,084 110,746 111,152 105,739 5.37%
-
Net Worth 55,050 53,780 53,051 53,908 52,278 52,878 46,004 12.70%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 1,804 - 899 1,197 1,802 - - -
Div Payout % 61.73% - 41.25% 38.31% 68.03% - - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 55,050 53,780 53,051 53,908 52,278 52,878 46,004 12.70%
NOSH 90,246 89,634 89,917 89,846 90,136 89,624 79,317 8.97%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 2.49% 2.56% 1.84% 2.81% 2.34% 2.52% 2.78% -
ROE 5.31% 5.47% 4.11% 5.80% 5.07% 5.42% 6.57% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 129.99 128.00 131.93 123.78 125.81 127.22 137.12 -3.49%
EPS 3.24 3.28 2.42 3.48 2.94 3.20 3.81 -10.23%
DPS 2.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 0.61 0.60 0.59 0.60 0.58 0.59 0.58 3.41%
Adjusted Per Share Value based on latest NOSH - 90,265
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 7.51 7.35 7.60 7.12 7.26 7.30 6.96 5.19%
EPS 0.19 0.19 0.14 0.20 0.17 0.18 0.19 0.00%
DPS 0.12 0.00 0.06 0.08 0.12 0.00 0.00 -
NAPS 0.0352 0.0344 0.034 0.0345 0.0335 0.0339 0.0295 12.48%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.23 0.275 0.26 0.29 0.31 0.32 0.29 -
P/RPS 0.18 0.21 0.20 0.23 0.25 0.25 0.21 -9.75%
P/EPS 7.10 8.38 10.72 8.33 10.54 10.00 7.61 -4.51%
EY 14.09 11.93 9.32 12.00 9.48 10.00 13.14 4.75%
DY 8.70 0.00 3.85 4.60 6.45 0.00 0.00 -
P/NAPS 0.38 0.46 0.44 0.48 0.53 0.54 0.50 -16.70%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 28/10/11 29/07/11 27/04/11 21/01/11 28/10/10 30/07/10 -
Price 0.31 0.25 0.23 0.275 0.29 0.34 0.40 -
P/RPS 0.24 0.20 0.17 0.22 0.23 0.27 0.29 -11.84%
P/EPS 9.57 7.62 9.49 7.90 9.86 10.63 10.50 -5.99%
EY 10.45 13.12 10.54 12.65 10.14 9.41 9.53 6.33%
DY 6.45 0.00 4.35 4.85 6.90 0.00 0.00 -
P/NAPS 0.51 0.42 0.39 0.46 0.50 0.58 0.69 -18.23%

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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