[SG] QoQ Annualized Quarter Result on 31-Aug-2011 [#1]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 34.86%
YoY- 2.51%
Quarter Report
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 129,278 120,816 117,312 114,728 118,632 111,210 113,396 9.12%
PBT -4,123 3,009 4,366 4,452 3,540 3,789 3,584 -
Tax 109 -1,012 -1,442 -1,512 -1,360 -662 -934 -
NP -4,014 1,997 2,924 2,940 2,180 3,126 2,650 -
-
NP to SH -4,014 1,997 2,924 2,940 2,180 3,126 2,650 -
-
Tax Rate - 33.63% 33.03% 33.96% 38.42% 17.47% 26.06% -
Total Cost 133,292 118,818 114,388 111,788 116,452 108,084 110,746 13.13%
-
Net Worth 48,549 54,144 55,050 53,780 53,051 53,908 52,278 -4.80%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 899 1,203 1,804 - 899 1,197 1,802 -37.07%
Div Payout % 0.00% 60.24% 61.73% - 41.25% 38.31% 68.03% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 48,549 54,144 55,050 53,780 53,051 53,908 52,278 -4.80%
NOSH 89,906 90,240 90,246 89,634 89,917 89,846 90,136 -0.17%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin -3.10% 1.65% 2.49% 2.56% 1.84% 2.81% 2.34% -
ROE -8.27% 3.69% 5.31% 5.47% 4.11% 5.80% 5.07% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 143.79 133.88 129.99 128.00 131.93 123.78 125.81 9.30%
EPS -4.46 2.21 3.24 3.28 2.42 3.48 2.94 -
DPS 1.00 1.33 2.00 0.00 1.00 1.33 2.00 -36.97%
NAPS 0.54 0.60 0.61 0.60 0.59 0.60 0.58 -4.64%
Adjusted Per Share Value based on latest NOSH - 89,634
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 8.28 7.73 7.51 7.35 7.60 7.12 7.26 9.15%
EPS -0.26 0.13 0.19 0.19 0.14 0.20 0.17 -
DPS 0.06 0.08 0.12 0.00 0.06 0.08 0.12 -36.97%
NAPS 0.0311 0.0347 0.0352 0.0344 0.034 0.0345 0.0335 -4.83%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.22 0.28 0.23 0.275 0.26 0.29 0.31 -
P/RPS 0.15 0.21 0.18 0.21 0.20 0.23 0.25 -28.84%
P/EPS -4.93 12.65 7.10 8.38 10.72 8.33 10.54 -
EY -20.29 7.90 14.09 11.93 9.32 12.00 9.48 -
DY 4.55 4.76 8.70 0.00 3.85 4.60 6.45 -20.73%
P/NAPS 0.41 0.47 0.38 0.46 0.44 0.48 0.53 -15.71%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/07/12 30/04/12 30/01/12 28/10/11 29/07/11 27/04/11 21/01/11 -
Price 0.24 0.25 0.31 0.25 0.23 0.275 0.29 -
P/RPS 0.17 0.19 0.24 0.20 0.17 0.22 0.23 -18.23%
P/EPS -5.38 11.30 9.57 7.62 9.49 7.90 9.86 -
EY -18.60 8.85 10.45 13.12 10.54 12.65 10.14 -
DY 4.17 5.33 6.45 0.00 4.35 4.85 6.90 -28.49%
P/NAPS 0.44 0.42 0.51 0.42 0.39 0.46 0.50 -8.16%

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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