[CHOOBEE] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -52.35%
YoY- 6.62%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 458,926 435,976 401,769 408,229 395,372 398,292 404,418 8.81%
PBT 42,454 48,196 23,559 25,557 45,674 53,240 26,432 37.26%
Tax -9,170 -10,452 -7,762 -8,086 -9,012 -9,940 -6,938 20.49%
NP 33,284 37,744 15,797 17,470 36,662 43,300 19,494 42.99%
-
NP to SH 33,284 37,744 15,797 17,470 36,662 43,300 19,494 42.99%
-
Tax Rate 21.60% 21.69% 32.95% 31.64% 19.73% 18.67% 26.25% -
Total Cost 425,642 398,232 385,972 390,758 358,710 354,992 384,924 6.95%
-
Net Worth 395,874 388,798 375,615 370,739 387,629 384,655 374,276 3.82%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 13,086 - 6,402 8,474 12,605 - 6,325 62.58%
Div Payout % 39.32% - 40.53% 48.50% 34.38% - 32.45% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 395,874 388,798 375,615 370,739 387,629 384,655 374,276 3.82%
NOSH 109,056 109,212 106,708 105,925 105,048 105,097 105,429 2.28%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.25% 8.66% 3.93% 4.28% 9.27% 10.87% 4.82% -
ROE 8.41% 9.71% 4.21% 4.71% 9.46% 11.26% 5.21% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 420.82 399.20 376.51 385.39 376.37 378.98 383.59 6.38%
EPS 30.52 34.56 14.80 16.49 34.90 41.20 18.49 39.79%
DPS 12.00 0.00 6.00 8.00 12.00 0.00 6.00 58.94%
NAPS 3.63 3.56 3.52 3.50 3.69 3.66 3.55 1.50%
Adjusted Per Share Value based on latest NOSH - 113,383
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 232.33 220.71 203.39 206.66 200.15 201.63 204.73 8.82%
EPS 16.85 19.11 8.00 8.84 18.56 21.92 9.87 42.98%
DPS 6.63 0.00 3.24 4.29 6.38 0.00 3.20 62.73%
NAPS 2.0041 1.9682 1.9015 1.8768 1.9623 1.9473 1.8947 3.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.62 1.70 1.73 1.91 1.80 1.78 1.65 -
P/RPS 0.38 0.43 0.46 0.50 0.48 0.47 0.43 -7.93%
P/EPS 5.31 4.92 11.69 11.58 5.16 4.32 8.92 -29.30%
EY 18.84 20.33 8.56 8.64 19.39 23.15 11.21 41.49%
DY 7.41 0.00 3.47 4.19 6.67 0.00 3.64 60.83%
P/NAPS 0.45 0.48 0.49 0.55 0.49 0.49 0.46 -1.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 25/02/11 26/11/10 20/08/10 14/05/10 25/02/10 -
Price 1.45 1.65 1.66 1.95 1.88 1.81 1.82 -
P/RPS 0.34 0.41 0.44 0.51 0.50 0.48 0.47 -19.46%
P/EPS 4.75 4.77 11.21 11.82 5.39 4.39 9.84 -38.54%
EY 21.05 20.95 8.92 8.46 18.56 22.76 10.16 62.73%
DY 8.28 0.00 3.61 4.10 6.38 0.00 3.30 84.95%
P/NAPS 0.40 0.46 0.47 0.56 0.51 0.49 0.51 -14.99%

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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