[EDGENTA] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -33.49%
YoY- -4.72%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 897,953 819,251 903,047 888,846 988,828 955,936 856,211 3.22%
PBT 43,215 115,266 130,923 129,160 175,772 168,277 150,218 -56.38%
Tax -33,287 -31,067 -27,777 -25,828 -28,345 -31,134 -34,226 -1.83%
NP 9,928 84,199 103,146 103,332 147,427 137,143 115,992 -80.54%
-
NP to SH 6,693 62,576 78,540 78,780 118,443 108,428 89,809 -82.26%
-
Tax Rate 77.03% 26.95% 21.22% 20.00% 16.13% 18.50% 22.78% -
Total Cost 888,025 735,052 799,901 785,514 841,401 818,793 740,219 12.89%
-
Net Worth 428,451 456,978 460,912 450,429 443,017 421,259 402,451 4.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 29,059 29,059 29,059 29,059 21,774 21,774 21,774 21.19%
Div Payout % 434.18% 46.44% 37.00% 36.89% 18.38% 20.08% 24.25% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 428,451 456,978 460,912 450,429 443,017 421,259 402,451 4.25%
NOSH 363,094 362,681 362,923 363,249 363,128 363,154 362,569 0.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 1.11% 10.28% 11.42% 11.63% 14.91% 14.35% 13.55% -
ROE 1.56% 13.69% 17.04% 17.49% 26.74% 25.74% 22.32% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 247.31 225.89 248.83 244.69 272.31 263.23 236.15 3.12%
EPS 1.84 17.25 21.64 21.69 32.62 29.86 24.77 -82.30%
DPS 8.00 8.00 8.00 8.00 6.00 6.00 6.00 21.12%
NAPS 1.18 1.26 1.27 1.24 1.22 1.16 1.11 4.15%
Adjusted Per Share Value based on latest NOSH - 363,249
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 107.92 98.46 108.54 106.83 118.84 114.89 102.91 3.21%
EPS 0.80 7.52 9.44 9.47 14.24 13.03 10.79 -82.32%
DPS 3.49 3.49 3.49 3.49 2.62 2.62 2.62 21.04%
NAPS 0.5149 0.5492 0.554 0.5414 0.5325 0.5063 0.4837 4.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.35 2.09 2.12 2.54 3.22 2.67 2.38 -
P/RPS 0.55 0.93 0.85 1.04 1.18 1.01 1.01 -33.29%
P/EPS 73.24 12.11 9.80 11.71 9.87 8.94 9.61 286.79%
EY 1.37 8.26 10.21 8.54 10.13 11.18 10.41 -74.09%
DY 5.93 3.83 3.77 3.15 1.86 2.25 2.52 76.82%
P/NAPS 1.14 1.66 1.67 2.05 2.64 2.30 2.14 -34.26%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 23/08/11 06/05/11 25/02/11 16/11/10 05/08/10 05/05/10 -
Price 1.50 1.79 2.08 2.06 2.75 2.79 2.26 -
P/RPS 0.61 0.79 0.84 0.84 1.01 1.06 0.96 -26.06%
P/EPS 81.37 10.37 9.61 9.50 8.43 9.34 9.12 329.60%
EY 1.23 9.64 10.40 10.53 11.86 10.70 10.96 -76.70%
DY 5.33 4.47 3.85 3.88 2.18 2.15 2.65 59.27%
P/NAPS 1.27 1.42 1.64 1.66 2.25 2.41 2.04 -27.06%

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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