[MASTER] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -59.95%
YoY- -53.77%
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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 61,634 60,248 61,128 66,523 68,589 67,000 64,240 -2.71%
PBT 2,650 1,522 364 3,319 6,272 6,168 5,656 -39.59%
Tax -514 -92 -2,312 -1,417 -1,524 -1,080 -1,616 -53.30%
NP 2,136 1,430 -1,948 1,902 4,748 5,088 4,040 -34.53%
-
NP to SH 2,113 1,672 -1,840 1,899 4,741 5,080 4,132 -35.97%
-
Tax Rate 19.40% 6.04% 635.16% 42.69% 24.30% 17.51% 28.57% -
Total Cost 59,498 58,818 63,076 64,621 63,841 61,912 60,200 -0.77%
-
Net Worth 50,116 49,123 48,131 48,590 50,091 49,512 48,374 2.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 661 - - -
Div Payout % - - - - 13.95% - - -
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 50,116 49,123 48,131 48,590 50,091 49,512 48,374 2.37%
NOSH 49,620 49,620 49,620 49,582 49,595 49,512 50,390 -1.01%
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 3.47% 2.37% -3.19% 2.86% 6.92% 7.59% 6.29% -
ROE 4.22% 3.40% -3.82% 3.91% 9.47% 10.26% 8.54% -
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 124.21 121.42 123.19 134.17 138.30 135.32 127.48 -1.71%
EPS 4.25 2.86 -3.92 3.83 9.56 10.26 8.20 -35.39%
DPS 0.00 0.00 0.00 0.00 1.33 0.00 0.00 -
NAPS 1.01 0.99 0.97 0.98 1.01 1.00 0.96 3.43%
Adjusted Per Share Value based on latest NOSH - 49,610
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 112.80 110.27 111.88 121.75 125.53 122.62 117.57 -2.71%
EPS 3.87 3.06 -3.37 3.48 8.68 9.30 7.56 -35.92%
DPS 0.00 0.00 0.00 0.00 1.21 0.00 0.00 -
NAPS 0.9172 0.8991 0.8809 0.8893 0.9168 0.9062 0.8854 2.37%
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 0.48 0.50 0.56 0.38 0.39 0.365 0.35 -
P/RPS 0.39 0.41 0.45 0.28 0.28 0.27 0.27 27.69%
P/EPS 11.27 14.84 -15.10 9.92 4.08 3.56 4.27 90.64%
EY 8.87 6.74 -6.62 10.08 24.51 28.11 23.43 -47.57%
DY 0.00 0.00 0.00 0.00 3.42 0.00 0.00 -
P/NAPS 0.48 0.51 0.58 0.39 0.39 0.37 0.36 21.07%
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 30/11/12 24/08/12 25/05/12 28/02/12 25/11/11 26/08/11 27/05/11 -
Price 0.54 0.50 0.49 0.67 0.38 0.37 0.35 -
P/RPS 0.43 0.41 0.40 0.50 0.27 0.27 0.27 36.25%
P/EPS 12.68 14.84 -13.21 17.49 3.97 3.61 4.27 106.18%
EY 7.89 6.74 -7.57 5.72 25.16 27.73 23.43 -51.50%
DY 0.00 0.00 0.00 0.00 3.51 0.00 0.00 -
P/NAPS 0.53 0.51 0.51 0.68 0.38 0.37 0.36 29.32%

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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