[AIC] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[AIC] AIC CORPORATION BHD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 10.06%
YoY- 48.34%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 149,834 137,981 144,686 148,252 167,400 173,100 171,878 -8.72%
PBT 12,149 15,330 16,402 19,176 17,543 23,437 19,568 -27.15%
Tax -1,534 -2,194 -2,110 -2,068 -1,603 -2,766 -2,638 -30.26%
NP 10,614 13,136 14,292 17,108 15,940 20,670 16,930 -26.68%
-
NP to SH 10,790 13,297 14,378 17,136 15,569 20,046 16,178 -23.60%
-
Tax Rate 12.63% 14.31% 12.86% 10.78% 9.14% 11.80% 13.48% -
Total Cost 139,219 124,845 130,394 131,144 151,460 152,429 154,948 -6.86%
-
Net Worth 144,279 144,208 140,994 139,317 133,928 133,837 126,988 8.85%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 144,279 144,208 140,994 139,317 133,928 133,837 126,988 8.85%
NOSH 173,831 173,745 174,067 174,146 173,932 173,815 173,956 -0.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.08% 9.52% 9.88% 11.54% 9.52% 11.94% 9.85% -
ROE 7.48% 9.22% 10.20% 12.30% 11.62% 14.98% 12.74% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 86.20 79.42 83.12 85.13 96.24 99.59 98.80 -8.67%
EPS 6.21 7.65 8.26 9.84 8.95 11.53 9.30 -23.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.83 0.81 0.80 0.77 0.77 0.73 8.91%
Adjusted Per Share Value based on latest NOSH - 174,146
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 91.36 84.13 88.22 90.40 102.07 105.55 104.80 -8.72%
EPS 6.58 8.11 8.77 10.45 9.49 12.22 9.86 -23.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8798 0.8793 0.8597 0.8495 0.8166 0.8161 0.7743 8.86%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.15 1.31 1.35 1.04 1.01 0.82 0.69 -
P/RPS 1.33 1.65 1.62 1.22 1.05 0.82 0.70 53.22%
P/EPS 18.53 17.12 16.34 10.57 11.28 7.11 7.42 83.76%
EY 5.40 5.84 6.12 9.46 8.86 14.07 13.48 -45.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.58 1.67 1.30 1.31 1.06 0.95 28.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 18/05/11 23/02/11 22/11/10 16/08/10 -
Price 1.40 1.25 1.28 1.01 1.25 1.17 0.90 -
P/RPS 1.62 1.57 1.54 1.19 1.30 1.17 0.91 46.73%
P/EPS 22.55 16.33 15.50 10.26 13.96 10.14 9.68 75.46%
EY 4.43 6.12 6.45 9.74 7.16 9.86 10.33 -43.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.51 1.58 1.26 1.62 1.52 1.23 23.51%

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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