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

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 25.63%
YoY- 243.06%
Quarter Report
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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 540,377 545,987 562,754 587,485 585,543 553,029 514,149 3.36%
PBT 35,664 38,507 35,628 31,638 25,604 16,968 9,837 135.81%
Tax 2,365 -3,425 -5,928 -6,351 -5,715 -2,235 690 127.15%
NP 38,029 35,082 29,700 25,287 19,889 14,733 10,527 135.25%
-
NP to SH 37,317 34,325 28,760 24,237 19,293 14,147 10,160 137.86%
-
Tax Rate -6.63% 8.89% 16.64% 20.07% 22.32% 13.17% -7.01% -
Total Cost 502,348 510,905 533,054 562,198 565,654 538,296 503,622 -0.16%
-
Net Worth 269,775 263,969 244,651 242,216 235,449 228,743 226,045 12.50%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,215 1,609 1,657 16 3,317 3,317 1,659 55.37%
Div Payout % 8.62% 4.69% 5.76% 0.07% 17.19% 23.45% 16.33% -
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 269,775 263,969 244,651 242,216 235,449 228,743 226,045 12.50%
NOSH 160,580 160,957 160,955 165,902 165,809 165,755 166,209 -2.26%
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 7.04% 6.43% 5.28% 4.30% 3.40% 2.66% 2.05% -
ROE 13.83% 13.00% 11.76% 10.01% 8.19% 6.18% 4.49% -
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 336.51 339.21 349.63 354.12 353.14 333.64 309.34 5.76%
EPS 23.24 21.33 17.87 14.61 11.64 8.53 6.11 143.46%
DPS 2.00 1.00 1.03 0.01 2.00 2.00 1.00 58.67%
NAPS 1.68 1.64 1.52 1.46 1.42 1.38 1.36 15.11%
Adjusted Per Share Value based on latest NOSH - 165,902
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 245.76 248.31 255.93 267.18 266.30 251.51 233.83 3.36%
EPS 16.97 15.61 13.08 11.02 8.77 6.43 4.62 137.87%
DPS 1.46 0.73 0.75 0.01 1.51 1.51 0.75 55.84%
NAPS 1.2269 1.2005 1.1126 1.1016 1.0708 1.0403 1.028 12.50%
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 0.69 0.93 0.61 0.56 0.52 0.49 0.49 -
P/RPS 0.21 0.27 0.17 0.16 0.15 0.15 0.16 19.85%
P/EPS 2.97 4.36 3.41 3.83 4.47 5.74 8.02 -48.39%
EY 33.68 22.93 29.29 26.09 22.38 17.42 12.48 93.72%
DY 2.90 1.08 1.69 0.02 3.85 4.08 2.04 26.40%
P/NAPS 0.41 0.57 0.40 0.38 0.37 0.36 0.36 9.04%
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 22/11/11 19/08/11 28/04/11 18/02/11 23/11/10 30/08/10 30/04/10 -
Price 0.76 0.75 0.76 0.57 0.50 0.51 0.51 -
P/RPS 0.23 0.22 0.22 0.16 0.14 0.15 0.16 27.34%
P/EPS 3.27 3.52 4.25 3.90 4.30 5.98 8.34 -46.39%
EY 30.58 28.43 23.51 25.63 23.27 16.73 11.99 86.56%
DY 2.63 1.33 1.36 0.02 4.00 3.92 1.96 21.63%
P/NAPS 0.45 0.46 0.50 0.39 0.35 0.37 0.38 11.92%

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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