[SG] QoQ Annualized Quarter Result on 30-Nov-2010 [#2]

Announcement Date
21-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -7.6%
YoY- -39.41%
Quarter Report
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 114,728 118,632 111,210 113,396 114,020 108,761 104,516 6.39%
PBT 4,452 3,540 3,789 3,584 3,796 4,048 5,293 -10.86%
Tax -1,512 -1,360 -662 -934 -928 -1,026 -748 59.66%
NP 2,940 2,180 3,126 2,650 2,868 3,022 4,545 -25.14%
-
NP to SH 2,940 2,180 3,126 2,650 2,868 3,022 4,545 -25.14%
-
Tax Rate 33.96% 38.42% 17.47% 26.06% 24.45% 25.35% 14.13% -
Total Cost 111,788 116,452 108,084 110,746 111,152 105,739 99,970 7.71%
-
Net Worth 53,780 53,051 53,908 52,278 52,878 46,004 43,938 14.38%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - 899 1,197 1,802 - - - -
Div Payout % - 41.25% 38.31% 68.03% - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 53,780 53,051 53,908 52,278 52,878 46,004 43,938 14.38%
NOSH 89,634 89,917 89,846 90,136 89,624 79,317 75,755 11.83%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 2.56% 1.84% 2.81% 2.34% 2.52% 2.78% 4.35% -
ROE 5.47% 4.11% 5.80% 5.07% 5.42% 6.57% 10.34% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 128.00 131.93 123.78 125.81 127.22 137.12 137.96 -4.85%
EPS 3.28 2.42 3.48 2.94 3.20 3.81 6.00 -33.06%
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 0.60 0.59 0.60 0.58 0.59 0.58 0.58 2.27%
Adjusted Per Share Value based on latest NOSH - 89,411
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 7.35 7.60 7.12 7.26 7.30 6.96 6.69 6.45%
EPS 0.19 0.14 0.20 0.17 0.18 0.19 0.29 -24.50%
DPS 0.00 0.06 0.08 0.12 0.00 0.00 0.00 -
NAPS 0.0344 0.034 0.0345 0.0335 0.0339 0.0295 0.0281 14.39%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.275 0.26 0.29 0.31 0.32 0.29 0.37 -
P/RPS 0.21 0.20 0.23 0.25 0.25 0.21 0.27 -15.38%
P/EPS 8.38 10.72 8.33 10.54 10.00 7.61 6.17 22.57%
EY 11.93 9.32 12.00 9.48 10.00 13.14 16.22 -18.47%
DY 0.00 3.85 4.60 6.45 0.00 0.00 0.00 -
P/NAPS 0.46 0.44 0.48 0.53 0.54 0.50 0.64 -19.71%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 28/10/11 29/07/11 27/04/11 21/01/11 28/10/10 30/07/10 29/04/10 -
Price 0.25 0.23 0.275 0.29 0.34 0.40 0.31 -
P/RPS 0.20 0.17 0.22 0.23 0.27 0.29 0.22 -6.14%
P/EPS 7.62 9.49 7.90 9.86 10.63 10.50 5.17 29.42%
EY 13.12 10.54 12.65 10.14 9.41 9.53 19.35 -22.76%
DY 0.00 4.35 4.85 6.90 0.00 0.00 0.00 -
P/NAPS 0.42 0.39 0.46 0.50 0.58 0.69 0.53 -14.32%

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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