[EDGENTA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -89.3%
YoY- -94.35%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 897,446 865,877 880,070 897,953 819,251 903,047 888,846 0.64%
PBT 135,546 125,814 121,714 43,215 115,266 130,923 129,160 3.27%
Tax -52,425 -49,981 -48,499 -33,287 -31,067 -27,777 -25,828 60.38%
NP 83,121 75,833 73,215 9,928 84,199 103,146 103,332 -13.51%
-
NP to SH 66,952 63,922 61,589 6,693 62,576 78,540 78,780 -10.28%
-
Tax Rate 38.68% 39.73% 39.85% 77.03% 26.95% 21.22% 20.00% -
Total Cost 814,325 790,044 806,855 888,025 735,052 799,901 785,514 2.43%
-
Net Worth 501,006 504,778 486,269 428,451 456,978 460,912 450,429 7.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 29,030 29,030 29,030 29,059 29,059 29,059 29,059 -0.06%
Div Payout % 43.36% 45.42% 47.14% 434.18% 46.44% 37.00% 36.89% -
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 501,006 504,778 486,269 428,451 456,978 460,912 450,429 7.35%
NOSH 363,048 363,149 362,887 363,094 362,681 362,923 363,249 -0.03%
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 9.26% 8.76% 8.32% 1.11% 10.28% 11.42% 11.63% -
ROE 13.36% 12.66% 12.67% 1.56% 13.69% 17.04% 17.49% -
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 247.20 238.44 242.52 247.31 225.89 248.83 244.69 0.68%
EPS 18.44 17.60 16.97 1.84 17.25 21.64 21.69 -10.26%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.38 1.39 1.34 1.18 1.26 1.27 1.24 7.39%
Adjusted Per Share Value based on latest NOSH - 363,094
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 107.86 104.07 105.77 107.92 98.46 108.54 106.83 0.64%
EPS 8.05 7.68 7.40 0.80 7.52 9.44 9.47 -10.27%
DPS 3.49 3.49 3.49 3.49 3.49 3.49 3.49 0.00%
NAPS 0.6021 0.6067 0.5844 0.5149 0.5492 0.554 0.5414 7.34%
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 1.56 1.64 1.79 1.35 2.09 2.12 2.54 -
P/RPS 0.63 0.69 0.74 0.55 0.93 0.85 1.04 -28.42%
P/EPS 8.46 9.32 10.55 73.24 12.11 9.80 11.71 -19.50%
EY 11.82 10.73 9.48 1.37 8.26 10.21 8.54 24.22%
DY 5.13 4.88 4.47 5.93 3.83 3.77 3.15 38.46%
P/NAPS 1.13 1.18 1.34 1.14 1.66 1.67 2.05 -32.79%
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 09/08/12 24/05/12 29/02/12 30/11/11 23/08/11 06/05/11 25/02/11 -
Price 1.30 1.31 1.71 1.50 1.79 2.08 2.06 -
P/RPS 0.53 0.55 0.71 0.61 0.79 0.84 0.84 -26.45%
P/EPS 7.05 7.44 10.08 81.37 10.37 9.61 9.50 -18.04%
EY 14.19 13.44 9.93 1.23 9.64 10.40 10.53 22.02%
DY 6.15 6.11 4.68 5.33 4.47 3.85 3.88 35.98%
P/NAPS 0.94 0.94 1.28 1.27 1.42 1.64 1.66 -31.57%

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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