[SG] QoQ TTM Result on 31-May-2011 [#4]

Announcement Date
29-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- 4.14%
YoY- -5.56%
Quarter Report
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 125,835 120,589 118,809 118,632 113,782 113,940 112,382 7.83%
PBT 2,813 3,789 3,563 3,399 2,920 3,296 3,986 -20.75%
Tax -1,622 -1,614 -1,506 -1,360 -962 -1,137 -1,110 28.80%
NP 1,191 2,175 2,057 2,039 1,958 2,159 2,876 -44.47%
-
NP to SH 1,191 2,175 2,057 2,039 1,958 2,159 2,876 -44.47%
-
Tax Rate 57.66% 42.60% 42.27% 40.01% 32.95% 34.50% 27.85% -
Total Cost 124,644 118,414 116,752 116,593 111,824 111,781 109,506 9.02%
-
Net Worth 54,000 54,674 53,780 53,794 54,159 51,858 52,878 1.41%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 896 896 894 894 894 894 - -
Div Payout % 75.26% 41.21% 43.47% 43.85% 45.66% 41.41% - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 54,000 54,674 53,780 53,794 54,159 51,858 52,878 1.41%
NOSH 90,000 89,629 89,634 91,176 90,265 89,411 89,624 0.27%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 0.95% 1.80% 1.73% 1.72% 1.72% 1.89% 2.56% -
ROE 2.21% 3.98% 3.82% 3.79% 3.62% 4.16% 5.44% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 139.82 134.54 132.55 130.11 126.05 127.43 125.39 7.53%
EPS 1.32 2.43 2.29 2.24 2.17 2.41 3.21 -44.73%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.60 0.61 0.60 0.59 0.60 0.58 0.59 1.12%
Adjusted Per Share Value based on latest NOSH - 91,176
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 8.06 7.72 7.61 7.60 7.28 7.29 7.20 7.81%
EPS 0.08 0.14 0.13 0.13 0.13 0.14 0.18 -41.79%
DPS 0.06 0.06 0.06 0.06 0.06 0.06 0.00 -
NAPS 0.0346 0.035 0.0344 0.0344 0.0347 0.0332 0.0339 1.37%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.28 0.23 0.275 0.26 0.29 0.31 0.32 -
P/RPS 0.20 0.17 0.21 0.20 0.23 0.24 0.26 -16.06%
P/EPS 21.16 9.48 11.98 11.63 13.37 12.84 9.97 65.22%
EY 4.73 10.55 8.35 8.60 7.48 7.79 10.03 -39.44%
DY 3.57 4.35 3.64 3.85 3.45 3.23 0.00 -
P/NAPS 0.47 0.38 0.46 0.44 0.48 0.53 0.54 -8.84%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 30/04/12 30/01/12 28/10/11 29/07/11 27/04/11 21/01/11 28/10/10 -
Price 0.25 0.31 0.25 0.23 0.275 0.29 0.34 -
P/RPS 0.18 0.23 0.19 0.18 0.22 0.23 0.27 -23.70%
P/EPS 18.89 12.77 10.89 10.28 12.68 12.01 10.60 47.04%
EY 5.29 7.83 9.18 9.72 7.89 8.33 9.44 -32.05%
DY 4.00 3.23 4.00 4.35 3.64 3.45 0.00 -
P/NAPS 0.42 0.51 0.42 0.39 0.46 0.50 0.58 -19.37%

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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