[INTEGRA] 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- -1.01%
YoY- -12.84%
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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 90,197 90,620 92,128 87,930 87,820 87,302 88,788 1.05%
PBT 56,044 57,258 53,352 60,192 61,394 64,658 73,720 -16.66%
Tax -11,365 -11,396 -11,520 -10,710 -11,157 -11,552 -11,124 1.43%
NP 44,678 45,862 41,832 49,482 50,237 53,106 62,596 -20.08%
-
NP to SH 38,658 39,972 36,036 43,814 44,260 47,124 56,704 -22.48%
-
Tax Rate 20.28% 19.90% 21.59% 17.79% 18.17% 17.87% 15.09% -
Total Cost 45,518 44,758 50,296 38,448 37,582 34,196 26,192 44.40%
-
Net Worth 580,481 571,888 569,465 559,416 547,236 538,645 565,836 1.71%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 16,441 24,681 - 48,121 64,144 96,294 - -
Div Payout % 42.53% 61.75% - 109.83% 144.93% 204.34% - -
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 580,481 571,888 569,465 559,416 547,236 538,645 565,836 1.71%
NOSH 300,767 300,993 301,304 300,761 300,679 300,919 300,976 -0.04%
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 49.53% 50.61% 45.41% 56.27% 57.20% 60.83% 70.50% -
ROE 6.66% 6.99% 6.33% 7.83% 8.09% 8.75% 10.02% -
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 29.99 30.11 30.58 29.24 29.21 29.01 29.50 1.10%
EPS 12.85 13.28 11.96 14.57 14.72 15.66 18.84 -22.46%
DPS 5.47 8.20 0.00 16.00 21.33 32.00 0.00 -
NAPS 1.93 1.90 1.89 1.86 1.82 1.79 1.88 1.76%
Adjusted Per Share Value based on latest NOSH - 301,016
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.99 30.13 30.63 29.24 29.20 29.03 29.52 1.05%
EPS 12.85 13.29 11.98 14.57 14.72 15.67 18.85 -22.48%
DPS 5.47 8.21 0.00 16.00 21.33 32.02 0.00 -
NAPS 1.9301 1.9015 1.8934 1.86 1.8195 1.791 1.8814 1.71%
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 1.41 1.46 1.38 1.33 1.09 1.49 1.57 -
P/RPS 4.70 4.85 4.51 4.55 3.73 5.14 5.32 -7.90%
P/EPS 10.97 10.99 11.54 9.13 7.40 9.51 8.33 20.08%
EY 9.12 9.10 8.67 10.95 13.50 10.51 12.00 -16.67%
DY 3.88 5.62 0.00 12.03 19.57 21.48 0.00 -
P/NAPS 0.73 0.77 0.73 0.72 0.60 0.83 0.84 -8.90%
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 22/11/12 06/08/12 25/05/12 28/02/12 21/11/11 23/08/11 26/05/11 -
Price 1.37 1.44 1.24 1.36 1.16 1.25 1.49 -
P/RPS 4.57 4.78 4.06 4.65 3.97 4.31 5.05 -6.42%
P/EPS 10.66 10.84 10.37 9.34 7.88 7.98 7.91 21.94%
EY 9.38 9.22 9.65 10.71 12.69 12.53 12.64 -17.98%
DY 3.99 5.69 0.00 11.76 18.39 25.60 0.00 -
P/NAPS 0.71 0.76 0.66 0.73 0.64 0.70 0.79 -6.85%

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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