[FM] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 85.76%
YoY- -3.41%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 84,647 327,101 238,374 161,737 81,011 295,488 214,233 -46.06%
PBT 5,939 28,030 17,718 12,616 6,467 24,002 15,683 -47.56%
Tax -757 -6,076 -3,133 -2,553 -1,068 -4,241 -1,828 -44.35%
NP 5,182 21,954 14,585 10,063 5,399 19,761 13,855 -47.99%
-
NP to SH 4,869 20,872 13,722 9,327 5,021 19,712 13,842 -50.07%
-
Tax Rate 12.75% 21.68% 17.68% 20.24% 16.51% 17.67% 11.66% -
Total Cost 79,465 305,147 223,789 151,674 75,612 275,727 200,378 -45.93%
-
Net Worth 133,085 128,218 121,648 118,109 115,495 110,727 107,132 15.51%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 6,492 2,432 - - 6,083 3,043 -
Div Payout % - 31.10% 17.73% - - 30.86% 21.99% -
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 133,085 128,218 121,648 118,109 115,495 110,727 107,132 15.51%
NOSH 162,300 162,301 162,198 121,762 121,573 121,784 121,741 21.06%
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 6.12% 6.71% 6.12% 6.22% 6.66% 6.69% 6.47% -
ROE 3.66% 16.28% 11.28% 7.90% 4.35% 17.80% 12.92% -
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 52.15 201.54 146.96 132.83 66.64 242.84 175.97 -55.45%
EPS 3.00 12.86 8.46 7.66 4.13 16.20 11.37 -58.76%
DPS 0.00 4.00 1.50 0.00 0.00 5.00 2.50 -
NAPS 0.82 0.79 0.75 0.97 0.95 0.91 0.88 -4.58%
Adjusted Per Share Value based on latest NOSH - 121,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.16 58.60 42.70 28.97 14.51 52.93 38.38 -46.07%
EPS 0.87 3.74 2.46 1.67 0.90 3.53 2.48 -50.16%
DPS 0.00 1.16 0.44 0.00 0.00 1.09 0.55 -
NAPS 0.2384 0.2297 0.2179 0.2116 0.2069 0.1984 0.1919 15.51%
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 0.92 0.93 0.91 1.01 0.78 0.92 0.88 -
P/RPS 1.76 0.46 0.62 0.76 1.17 0.38 0.50 130.86%
P/EPS 30.67 7.23 10.76 13.19 18.89 5.68 7.74 149.78%
EY 3.26 13.83 9.30 7.58 5.29 17.61 12.92 -59.96%
DY 0.00 4.30 1.65 0.00 0.00 5.43 2.84 -
P/NAPS 1.12 1.18 1.21 1.04 0.82 1.01 1.00 7.82%
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 28/08/12 23/05/12 22/02/12 30/11/11 24/08/11 25/05/11 -
Price 1.00 0.91 0.90 0.92 1.01 0.86 0.92 -
P/RPS 1.92 0.45 0.61 0.69 1.52 0.35 0.52 138.32%
P/EPS 33.33 7.08 10.64 12.01 24.46 5.31 8.09 156.33%
EY 3.00 14.13 9.40 8.33 4.09 18.84 12.36 -60.98%
DY 0.00 4.40 1.67 0.00 0.00 5.81 2.72 -
P/NAPS 1.22 1.15 1.20 0.95 1.06 0.95 1.05 10.49%

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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