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

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.11%
YoY- 58.76%
Quarter Report
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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 559,427 574,597 590,515 578,308 540,377 545,987 562,754 -0.39%
PBT 28,085 28,329 32,070 30,076 35,664 38,507 35,628 -14.62%
Tax 3,089 5,953 6,457 8,402 2,365 -3,425 -5,928 -
NP 31,174 34,282 38,527 38,478 38,029 35,082 29,700 3.27%
-
NP to SH 31,281 34,367 38,572 38,478 37,317 34,325 28,760 5.74%
-
Tax Rate -11.00% -21.01% -20.13% -27.94% -6.63% 8.89% 16.64% -
Total Cost 528,253 540,315 551,988 539,830 502,348 510,905 533,054 -0.59%
-
Net Worth 312,141 307,312 298,307 159,729 269,775 263,969 244,651 17.58%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,592 1,605 3,215 3,215 3,215 1,609 1,657 -2.62%
Div Payout % 5.09% 4.67% 8.34% 8.36% 8.62% 4.69% 5.76% -
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 312,141 307,312 298,307 159,729 269,775 263,969 244,651 17.58%
NOSH 159,255 159,229 159,522 159,729 160,580 160,957 160,955 -0.70%
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 5.57% 5.97% 6.52% 6.65% 7.04% 6.43% 5.28% -
ROE 10.02% 11.18% 12.93% 24.09% 13.83% 13.00% 11.76% -
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 351.28 360.86 370.18 362.06 336.51 339.21 349.63 0.31%
EPS 19.64 21.58 24.18 24.09 23.24 21.33 17.87 6.48%
DPS 1.00 1.00 2.00 2.00 2.00 1.00 1.03 -1.94%
NAPS 1.96 1.93 1.87 1.00 1.68 1.64 1.52 18.41%
Adjusted Per Share Value based on latest NOSH - 159,729
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 254.42 261.32 268.56 263.01 245.76 248.31 255.93 -0.39%
EPS 14.23 15.63 17.54 17.50 16.97 15.61 13.08 5.76%
DPS 0.72 0.73 1.46 1.46 1.46 0.73 0.75 -2.67%
NAPS 1.4196 1.3976 1.3567 0.7264 1.2269 1.2005 1.1126 17.58%
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 0.71 0.80 0.80 0.77 0.69 0.93 0.61 -
P/RPS 0.20 0.22 0.22 0.21 0.21 0.27 0.17 11.41%
P/EPS 3.61 3.71 3.31 3.20 2.97 4.36 3.41 3.86%
EY 27.66 26.98 30.22 31.29 33.68 22.93 29.29 -3.73%
DY 1.41 1.25 2.50 2.60 2.90 1.08 1.69 -11.34%
P/NAPS 0.36 0.41 0.43 0.77 0.41 0.57 0.40 -6.76%
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 22/11/12 28/08/12 27/04/12 29/02/12 22/11/11 19/08/11 28/04/11 -
Price 0.70 0.79 0.80 0.92 0.76 0.75 0.76 -
P/RPS 0.20 0.22 0.22 0.25 0.23 0.22 0.22 -6.14%
P/EPS 3.56 3.66 3.31 3.82 3.27 3.52 4.25 -11.11%
EY 28.06 27.32 30.22 26.18 30.58 28.43 23.51 12.48%
DY 1.43 1.27 2.50 2.17 2.63 1.33 1.36 3.39%
P/NAPS 0.36 0.41 0.43 0.92 0.45 0.46 0.50 -19.61%

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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