[HELP] QoQ Annualized Quarter Result on 31-Jul-2011 [#3]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jul-2011 [#3]
Profit Trend
QoQ- -31.56%
YoY- -24.96%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 123,164 107,400 108,061 106,168 111,332 97,192 105,203 11.09%
PBT 27,338 12,864 20,389 20,157 28,596 16,548 26,680 1.63%
Tax -9,908 -6,124 -7,327 -7,524 -10,136 -5,648 -7,583 19.53%
NP 17,430 6,740 13,062 12,633 18,460 10,900 19,097 -5.91%
-
NP to SH 17,430 6,740 13,062 12,633 18,460 10,900 19,097 -5.91%
-
Tax Rate 36.24% 47.61% 35.94% 37.33% 35.45% 34.13% 28.42% -
Total Cost 105,734 100,660 94,999 93,534 92,872 86,292 86,106 14.68%
-
Net Worth 131,439 124,970 124,940 120,205 120,700 117,605 74,163 46.50%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - 2,839 - - - 1,854 -
Div Payout % - - 21.74% - - - 9.71% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 131,439 124,970 124,940 120,205 120,700 117,605 74,163 46.50%
NOSH 142,868 140,416 141,978 141,417 142,000 143,421 92,703 33.45%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.15% 6.28% 12.09% 11.90% 16.58% 11.21% 18.15% -
ROE 13.26% 5.39% 10.45% 10.51% 15.29% 9.27% 25.75% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 86.21 76.49 76.11 75.07 78.40 67.77 113.48 -16.75%
EPS 12.20 4.80 9.20 8.93 13.00 7.60 20.60 -29.49%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.92 0.89 0.88 0.85 0.85 0.82 0.80 9.77%
Adjusted Per Share Value based on latest NOSH - 122,499
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 85.60 74.65 75.11 73.79 77.38 67.55 73.12 11.08%
EPS 12.11 4.68 9.08 8.78 12.83 7.58 13.27 -5.92%
DPS 0.00 0.00 1.97 0.00 0.00 0.00 1.29 -
NAPS 0.9135 0.8686 0.8684 0.8355 0.8389 0.8174 0.5155 46.48%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 1.64 1.68 1.72 2.42 2.75 2.29 2.40 -
P/RPS 1.90 2.20 2.26 3.22 3.51 3.38 2.11 -6.75%
P/EPS 13.44 35.00 18.70 27.09 21.15 30.13 11.65 10.00%
EY 7.44 2.86 5.35 3.69 4.73 3.32 8.58 -9.07%
DY 0.00 0.00 1.16 0.00 0.00 0.00 0.83 -
P/NAPS 1.78 1.89 1.95 2.85 3.24 2.79 3.00 -29.41%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 26/06/12 29/03/12 22/12/11 28/09/11 27/06/11 25/03/11 23/12/10 -
Price 2.14 1.65 1.71 1.87 2.59 2.54 2.30 -
P/RPS 2.48 2.16 2.25 2.49 3.30 3.75 2.03 14.29%
P/EPS 17.54 34.37 18.59 20.93 19.92 33.42 11.17 35.13%
EY 5.70 2.91 5.38 4.78 5.02 2.99 8.96 -26.05%
DY 0.00 0.00 1.17 0.00 0.00 0.00 0.87 -
P/NAPS 2.33 1.85 1.94 2.20 3.05 3.10 2.88 -13.18%

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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