[QUALITY] QoQ Annualized Quarter Result on 31-Oct-2011 [#3]

Announcement Date
29-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Oct-2011 [#3]
Profit Trend
QoQ- 23.91%
YoY- -70.42%
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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 313,270 306,728 211,437 199,380 199,430 220,448 158,337 57.66%
PBT 14,448 19,840 1,909 7,373 6,284 3,704 11,246 18.19%
Tax -3,856 -5,388 -1,530 -1,965 -1,744 -2,104 -1,165 122.25%
NP 10,592 14,452 379 5,408 4,540 1,600 10,081 3.35%
-
NP to SH 10,586 14,552 207 5,172 4,174 1,156 10,003 3.85%
-
Tax Rate 26.69% 27.16% 80.15% 26.65% 27.75% 56.80% 10.36% -
Total Cost 302,678 292,276 211,058 193,972 194,890 218,848 148,256 61.00%
-
Net Worth 154,758 153,019 148,349 155,971 154,206 152,014 151,819 1.28%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - 3,829 5,148 7,721 - - -
Div Payout % - - 1,850.00% 99.55% 185.00% - - -
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 154,758 153,019 148,349 155,971 154,206 152,014 151,819 1.28%
NOSH 57,962 57,962 57,499 57,982 57,972 57,800 57,946 0.01%
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 3.38% 4.71% 0.18% 2.71% 2.28% 0.73% 6.37% -
ROE 6.84% 9.51% 0.14% 3.32% 2.71% 0.76% 6.59% -
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 540.47 529.19 367.72 343.86 344.01 381.40 273.25 57.63%
EPS 18.26 25.12 0.36 8.92 7.20 2.00 17.26 3.82%
DPS 0.00 0.00 6.66 8.88 13.32 0.00 0.00 -
NAPS 2.67 2.64 2.58 2.69 2.66 2.63 2.62 1.26%
Adjusted Per Share Value based on latest NOSH - 57,993
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 540.66 529.37 364.91 344.10 344.19 380.46 273.27 57.66%
EPS 18.27 25.11 0.36 8.93 7.20 2.00 17.26 3.86%
DPS 0.00 0.00 6.61 8.89 13.33 0.00 0.00 -
NAPS 2.6709 2.6409 2.5603 2.6919 2.6614 2.6236 2.6202 1.28%
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 1.21 1.24 1.31 1.35 1.40 1.25 1.35 -
P/RPS 0.22 0.23 0.36 0.39 0.41 0.33 0.49 -41.39%
P/EPS 6.63 4.94 363.89 15.13 19.44 62.50 7.82 -10.43%
EY 15.09 20.25 0.27 6.61 5.14 1.60 12.79 11.66%
DY 0.00 0.00 5.08 6.58 9.51 0.00 0.00 -
P/NAPS 0.45 0.47 0.51 0.50 0.53 0.48 0.52 -9.19%
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 27/09/12 28/06/12 30/03/12 29/12/11 29/09/11 29/06/11 31/03/11 -
Price 1.20 1.23 1.24 1.25 1.24 1.25 1.26 -
P/RPS 0.22 0.23 0.34 0.36 0.36 0.33 0.46 -38.87%
P/EPS 6.57 4.90 344.44 14.01 17.22 62.50 7.30 -6.78%
EY 15.22 20.41 0.29 7.14 5.81 1.60 13.70 7.27%
DY 0.00 0.00 5.37 7.10 10.74 0.00 0.00 -
P/NAPS 0.45 0.47 0.48 0.46 0.47 0.48 0.48 -4.21%

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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