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

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 85.13%
YoY- -22.33%
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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 15,082 17,942 17,440 16,060 16,399 15,927 15,237 -0.67%
PBT -1,386 1,620 1,672 1,414 893 1,493 1,364 -
Tax -273 -603 -136 -404 -356 -322 -319 -9.83%
NP -1,659 1,017 1,536 1,010 537 1,171 1,045 -
-
NP to SH -1,657 1,013 1,509 1,033 558 1,173 1,046 -
-
Tax Rate - 37.22% 8.13% 28.57% 39.87% 21.57% 23.39% -
Total Cost 16,741 16,925 15,904 15,050 15,862 14,756 14,192 11.60%
-
Net Worth 48,618 50,153 48,993 48,374 46,832 45,727 44,120 6.66%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 496 - - 498 - - -
Div Payout % - 49.02% - - 89.29% - - -
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 48,618 50,153 48,993 48,374 46,832 45,727 44,120 6.66%
NOSH 49,610 49,656 48,993 50,390 49,821 49,703 49,573 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 -11.00% 5.67% 8.81% 6.29% 3.27% 7.35% 6.86% -
ROE -3.41% 2.02% 3.08% 2.14% 1.19% 2.57% 2.37% -
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 30.40 36.13 35.60 31.87 32.92 32.04 30.74 -0.73%
EPS -3.34 2.04 3.08 2.05 1.12 2.36 2.11 -
DPS 0.00 1.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.98 1.01 1.00 0.96 0.94 0.92 0.89 6.61%
Adjusted Per Share Value based on latest NOSH - 50,390
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.61 32.85 31.93 29.40 30.02 29.16 27.90 -0.69%
EPS -3.03 1.85 2.76 1.89 1.02 2.15 1.92 -
DPS 0.00 0.91 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.8901 0.9182 0.897 0.8857 0.8574 0.8372 0.8078 6.66%
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 0.38 0.39 0.365 0.35 0.37 0.38 0.41 -
P/RPS 1.25 1.08 1.03 1.10 1.12 1.19 1.33 -4.04%
P/EPS -11.38 19.12 11.85 17.07 33.04 16.10 19.43 -
EY -8.79 5.23 8.44 5.86 3.03 6.21 5.15 -
DY 0.00 2.56 0.00 0.00 2.70 0.00 0.00 -
P/NAPS 0.39 0.39 0.37 0.36 0.39 0.41 0.46 -10.39%
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 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 -
Price 0.67 0.38 0.37 0.35 0.38 0.41 0.42 -
P/RPS 2.20 1.05 1.04 1.10 1.15 1.28 1.37 37.01%
P/EPS -20.06 18.63 12.01 17.07 33.93 17.37 19.91 -
EY -4.99 5.37 8.32 5.86 2.95 5.76 5.02 -
DY 0.00 2.63 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 0.68 0.38 0.37 0.36 0.40 0.45 0.47 27.83%

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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