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

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.4%
YoY- 122.01%
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 519,017 559,486 552,642 499,849 510,551 453,709 432,486 12.89%
PBT 22,299 23,261 23,855 37,350 37,918 35,452 34,162 -24.69%
Tax -6,733 -6,149 -7,240 -7,935 -7,962 -8,040 -6,959 -2.17%
NP 15,566 17,112 16,615 29,415 29,956 27,412 27,203 -31.00%
-
NP to SH 17,123 19,776 18,633 30,948 30,522 27,447 27,234 -26.54%
-
Tax Rate 30.19% 26.43% 30.35% 21.24% 21.00% 22.68% 20.37% -
Total Cost 503,451 542,374 536,027 470,434 480,595 426,297 405,283 15.51%
-
Net Worth 288,725 263,198 273,625 270,306 264,602 258,399 258,728 7.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,286 6,286 6,286 6,286 4,969 4,969 4,969 16.91%
Div Payout % 36.71% 31.79% 33.74% 20.31% 16.28% 18.10% 18.25% -
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 288,725 263,198 273,625 270,306 264,602 258,399 258,728 7.56%
NOSH 135,551 123,567 124,375 125,724 124,226 122,464 124,388 5.88%
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 3.00% 3.06% 3.01% 5.88% 5.87% 6.04% 6.29% -
ROE 5.93% 7.51% 6.81% 11.45% 11.54% 10.62% 10.53% -
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 382.89 452.78 444.34 397.58 410.98 370.48 347.69 6.62%
EPS 12.63 16.00 14.98 24.62 24.57 22.41 21.89 -30.62%
DPS 4.64 5.00 5.00 5.00 4.00 4.06 4.00 10.37%
NAPS 2.13 2.13 2.20 2.15 2.13 2.11 2.08 1.59%
Adjusted Per Share Value based on latest NOSH - 125,724
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 293.36 316.23 312.37 282.53 288.57 256.45 244.45 12.89%
EPS 9.68 11.18 10.53 17.49 17.25 15.51 15.39 -26.52%
DPS 3.55 3.55 3.55 3.55 2.81 2.81 2.81 16.81%
NAPS 1.6319 1.4877 1.5466 1.5278 1.4956 1.4605 1.4624 7.56%
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 0.81 0.88 0.61 0.50 0.68 0.60 0.55 -
P/RPS 0.21 0.19 0.14 0.13 0.17 0.16 0.16 19.81%
P/EPS 6.41 5.50 4.07 2.03 2.77 2.68 2.51 86.51%
EY 15.60 18.19 24.56 49.23 36.13 37.35 39.81 -46.35%
DY 5.73 5.68 8.20 10.00 5.88 6.76 7.27 -14.63%
P/NAPS 0.38 0.41 0.28 0.23 0.32 0.28 0.26 28.69%
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 21/11/12 15/08/12 23/05/12 27/02/12 29/11/11 25/08/11 25/05/11 -
Price 0.89 0.83 0.81 0.60 0.47 0.52 0.58 -
P/RPS 0.23 0.18 0.18 0.15 0.11 0.14 0.17 22.25%
P/EPS 7.05 5.19 5.41 2.44 1.91 2.32 2.65 91.65%
EY 14.19 19.28 18.50 41.03 52.28 43.10 37.75 -47.82%
DY 5.21 6.02 6.17 8.33 8.51 7.80 6.90 -17.03%
P/NAPS 0.42 0.39 0.37 0.28 0.22 0.25 0.28 30.94%

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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