[HELP] QoQ Annualized Quarter Result on 31-Oct-2011 [#4]

Announcement Date
22-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ- 3.39%
YoY- -31.6%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 115,990 123,164 107,400 108,061 106,168 111,332 97,192 12.52%
PBT 19,434 27,338 12,864 20,389 20,157 28,596 16,548 11.32%
Tax -7,374 -9,908 -6,124 -7,327 -7,524 -10,136 -5,648 19.47%
NP 12,060 17,430 6,740 13,062 12,633 18,460 10,900 6.98%
-
NP to SH 12,060 17,430 6,740 13,062 12,633 18,460 10,900 6.98%
-
Tax Rate 37.94% 36.24% 47.61% 35.94% 37.33% 35.45% 34.13% -
Total Cost 103,930 105,734 100,660 94,999 93,534 92,872 86,292 13.21%
-
Net Worth 130,021 131,439 124,970 124,940 120,205 120,700 117,605 6.92%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - 2,839 - - - -
Div Payout % - - - 21.74% - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 130,021 131,439 124,970 124,940 120,205 120,700 117,605 6.92%
NOSH 141,328 142,868 140,416 141,978 141,417 142,000 143,421 -0.97%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 10.40% 14.15% 6.28% 12.09% 11.90% 16.58% 11.21% -
ROE 9.28% 13.26% 5.39% 10.45% 10.51% 15.29% 9.27% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 82.07 86.21 76.49 76.11 75.07 78.40 67.77 13.62%
EPS 8.53 12.20 4.80 9.20 8.93 13.00 7.60 8.00%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.92 0.92 0.89 0.88 0.85 0.85 0.82 7.98%
Adjusted Per Share Value based on latest NOSH - 143,480
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 80.62 85.60 74.65 75.11 73.79 77.38 67.55 12.52%
EPS 8.38 12.11 4.68 9.08 8.78 12.83 7.58 6.92%
DPS 0.00 0.00 0.00 1.97 0.00 0.00 0.00 -
NAPS 0.9037 0.9135 0.8686 0.8684 0.8355 0.8389 0.8174 6.92%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 2.10 1.64 1.68 1.72 2.42 2.75 2.29 -
P/RPS 2.56 1.90 2.20 2.26 3.22 3.51 3.38 -16.92%
P/EPS 24.61 13.44 35.00 18.70 27.09 21.15 30.13 -12.63%
EY 4.06 7.44 2.86 5.35 3.69 4.73 3.32 14.36%
DY 0.00 0.00 0.00 1.16 0.00 0.00 0.00 -
P/NAPS 2.28 1.78 1.89 1.95 2.85 3.24 2.79 -12.60%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 26/06/12 29/03/12 22/12/11 28/09/11 27/06/11 25/03/11 -
Price 2.06 2.14 1.65 1.71 1.87 2.59 2.54 -
P/RPS 2.51 2.48 2.16 2.25 2.49 3.30 3.75 -23.50%
P/EPS 24.14 17.54 34.37 18.59 20.93 19.92 33.42 -19.51%
EY 4.14 5.70 2.91 5.38 4.78 5.02 2.99 24.25%
DY 0.00 0.00 0.00 1.17 0.00 0.00 0.00 -
P/NAPS 2.24 2.33 1.85 1.94 2.20 3.05 3.10 -19.49%

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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