[MASTER] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -53.92%
YoY- -53.91%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 61,308 63,148 65,746 66,524 67,841 65,826 63,623 -2.43%
PBT 602 995 1,997 3,320 5,599 5,472 5,164 -76.04%
Tax -659 -922 -1,590 -1,416 -1,499 -1,218 -1,401 -39.43%
NP -57 73 407 1,904 4,100 4,254 3,763 -
-
NP to SH 29 165 381 1,893 4,108 4,268 3,805 -96.09%
-
Tax Rate 109.47% 92.66% 79.62% 42.65% 26.77% 22.26% 27.13% -
Total Cost 61,365 63,075 65,339 64,620 63,741 61,572 59,860 1.66%
-
Net Worth 50,116 49,123 48,131 48,618 50,153 48,993 48,374 2.37%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 498 498 498 -
Div Payout % - - - - 12.13% 11.67% 13.09% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 50,116 49,123 48,131 48,618 50,153 48,993 48,374 2.37%
NOSH 49,620 49,620 49,620 49,610 49,656 48,993 50,390 -1.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -0.09% 0.12% 0.62% 2.86% 6.04% 6.46% 5.91% -
ROE 0.06% 0.34% 0.79% 3.89% 8.19% 8.71% 7.87% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 123.55 127.26 132.50 134.09 136.62 134.36 126.26 -1.43%
EPS 0.06 0.33 0.77 3.82 8.27 8.71 7.55 -95.98%
DPS 0.00 0.00 0.00 0.00 1.00 1.02 1.00 -
NAPS 1.01 0.99 0.97 0.98 1.01 1.00 0.96 3.43%
Adjusted Per Share Value based on latest NOSH - 49,610
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 112.24 115.61 120.37 121.79 124.21 120.52 116.48 -2.43%
EPS 0.05 0.30 0.70 3.47 7.52 7.81 6.97 -96.24%
DPS 0.00 0.00 0.00 0.00 0.91 0.91 0.91 -
NAPS 0.9175 0.8994 0.8812 0.8901 0.9182 0.897 0.8857 2.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.48 0.50 0.56 0.38 0.39 0.365 0.35 -
P/RPS 0.39 0.39 0.42 0.28 0.29 0.27 0.28 24.64%
P/EPS 821.30 150.36 72.93 9.96 4.71 4.19 4.64 3022.92%
EY 0.12 0.67 1.37 10.04 21.21 23.87 21.57 -96.83%
DY 0.00 0.00 0.00 0.00 2.56 2.79 2.86 -
P/NAPS 0.48 0.51 0.58 0.39 0.39 0.37 0.36 21.07%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 24/08/12 25/05/12 28/02/12 25/11/11 26/08/11 27/05/11 -
Price 0.54 0.50 0.49 0.67 0.38 0.37 0.35 -
P/RPS 0.44 0.39 0.37 0.50 0.28 0.28 0.28 35.05%
P/EPS 923.96 150.36 63.82 17.56 4.59 4.25 4.64 3277.29%
EY 0.11 0.67 1.57 5.70 21.77 23.54 21.57 -97.00%
DY 0.00 0.00 0.00 0.00 2.63 2.75 2.86 -
P/NAPS 0.53 0.51 0.51 0.68 0.38 0.37 0.36 29.32%

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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