[GCE] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -5.69%
YoY- 99.62%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 36,124 36,209 36,235 37,650 38,844 39,116 40,142 -6.75%
PBT 14,933 6,436 4,909 5,408 5,914 6,158 6,094 81.26%
Tax -1,744 -1,608 3,257 3,137 3,124 3,194 -1,697 1.82%
NP 13,189 4,828 8,166 8,545 9,038 9,352 4,397 107.29%
-
NP to SH 13,031 4,658 7,990 8,368 8,873 9,208 4,256 110.14%
-
Tax Rate 11.68% 24.98% -66.35% -58.01% -52.82% -51.87% 27.85% -
Total Cost 22,935 31,381 28,069 29,105 29,806 29,764 35,745 -25.50%
-
Net Worth 267,922 258,072 256,102 260,042 260,042 257,839 254,531 3.46%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,880 7,880 7,880 7,880 7,880 5,931 5,931 20.75%
Div Payout % 60.47% 169.17% 98.62% 94.17% 88.81% 64.41% 139.36% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 267,922 258,072 256,102 260,042 260,042 257,839 254,531 3.46%
NOSH 197,002 197,002 197,002 197,002 197,002 196,824 198,852 -0.61%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 36.51% 13.33% 22.54% 22.70% 23.27% 23.91% 10.95% -
ROE 4.86% 1.80% 3.12% 3.22% 3.41% 3.57% 1.67% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 18.34 18.38 18.39 19.11 19.72 19.87 20.19 -6.17%
EPS 6.61 2.36 4.06 4.25 4.50 4.68 2.14 111.36%
DPS 4.00 4.00 4.00 4.00 4.00 3.01 2.98 21.57%
NAPS 1.36 1.31 1.30 1.32 1.32 1.31 1.28 4.10%
Adjusted Per Share Value based on latest NOSH - 197,002
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 18.34 18.38 18.39 19.11 19.72 19.86 20.38 -6.76%
EPS 6.61 2.36 4.06 4.25 4.50 4.67 2.16 110.06%
DPS 4.00 4.00 4.00 4.00 4.00 3.01 3.01 20.76%
NAPS 1.36 1.31 1.30 1.32 1.32 1.3088 1.292 3.46%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.75 0.77 0.76 0.68 0.70 0.61 0.66 -
P/RPS 4.09 4.19 4.13 3.56 3.55 3.07 3.27 16.00%
P/EPS 11.34 32.57 18.74 16.01 15.54 13.04 30.84 -48.51%
EY 8.82 3.07 5.34 6.25 6.43 7.67 3.24 94.37%
DY 5.33 5.19 5.26 5.88 5.71 4.94 4.52 11.56%
P/NAPS 0.55 0.59 0.58 0.52 0.53 0.47 0.52 3.79%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 07/11/12 08/08/12 08/05/12 23/02/12 09/11/11 10/08/11 -
Price 0.71 0.76 0.80 0.64 0.65 0.66 0.62 -
P/RPS 3.87 4.13 4.35 3.35 3.30 3.32 3.07 16.61%
P/EPS 10.73 32.14 19.72 15.07 14.43 14.11 28.97 -48.27%
EY 9.32 3.11 5.07 6.64 6.93 7.09 3.45 93.38%
DY 5.63 5.26 5.00 6.25 6.15 4.57 4.81 11.01%
P/NAPS 0.52 0.58 0.62 0.48 0.49 0.50 0.48 5.45%

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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