[MASTER] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -32.87%
YoY- -13.64%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 14,842 15,282 15,082 17,942 17,440 16,060 16,399 -6.43%
PBT 670 91 -1,386 1,620 1,672 1,414 893 -17.44%
Tax 532 -578 -273 -603 -136 -404 -356 -
NP 1,202 -487 -1,659 1,017 1,536 1,010 537 71.19%
-
NP to SH 1,293 -460 -1,657 1,013 1,509 1,033 558 75.19%
-
Tax Rate -79.40% 635.16% - 37.22% 8.13% 28.57% 39.87% -
Total Cost 13,640 15,769 16,741 16,925 15,904 15,050 15,862 -9.58%
-
Net Worth 49,123 48,131 48,618 50,153 48,993 48,374 46,832 3.23%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 496 - - 498 -
Div Payout % - - - 49.02% - - 89.29% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 49,123 48,131 48,618 50,153 48,993 48,374 46,832 3.23%
NOSH 49,620 49,620 49,610 49,656 48,993 50,390 49,821 -0.26%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.10% -3.19% -11.00% 5.67% 8.81% 6.29% 3.27% -
ROE 2.63% -0.96% -3.41% 2.02% 3.08% 2.14% 1.19% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.91 30.80 30.40 36.13 35.60 31.87 32.92 -6.19%
EPS 2.40 -0.98 -3.34 2.04 3.08 2.05 1.12 66.28%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.00 -
NAPS 0.99 0.97 0.98 1.01 1.00 0.96 0.94 3.51%
Adjusted Per Share Value based on latest NOSH - 49,656
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.16 27.97 27.60 32.84 31.92 29.39 30.01 -6.44%
EPS 2.37 -0.84 -3.03 1.85 2.76 1.89 1.02 75.51%
DPS 0.00 0.00 0.00 0.91 0.00 0.00 0.91 -
NAPS 0.8991 0.8809 0.8898 0.9179 0.8967 0.8854 0.8571 3.24%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.50 0.56 0.38 0.39 0.365 0.35 0.37 -
P/RPS 1.67 1.82 1.25 1.08 1.03 1.10 1.12 30.54%
P/EPS 19.19 -60.41 -11.38 19.12 11.85 17.07 33.04 -30.41%
EY 5.21 -1.66 -8.79 5.23 8.44 5.86 3.03 43.57%
DY 0.00 0.00 0.00 2.56 0.00 0.00 2.70 -
P/NAPS 0.51 0.58 0.39 0.39 0.37 0.36 0.39 19.60%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 25/05/12 28/02/12 25/11/11 26/08/11 27/05/11 25/02/11 -
Price 0.50 0.49 0.67 0.38 0.37 0.35 0.38 -
P/RPS 1.67 1.59 2.20 1.05 1.04 1.10 1.15 28.26%
P/EPS 19.19 -52.86 -20.06 18.63 12.01 17.07 33.93 -31.63%
EY 5.21 -1.89 -4.99 5.37 8.32 5.86 2.95 46.15%
DY 0.00 0.00 0.00 2.63 0.00 0.00 2.63 -
P/NAPS 0.51 0.51 0.68 0.38 0.37 0.36 0.40 17.59%

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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