[INTEGRA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.79%
YoY- 13.03%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 89,589 88,765 87,930 87,204 88,277 88,772 88,097 1.12%
PBT 56,492 55,100 60,192 65,934 65,357 65,711 60,737 -4.71%
Tax -10,632 -10,809 -10,710 -10,589 -8,611 -4,671 -4,974 66.01%
NP 45,860 44,291 49,482 55,345 56,746 61,040 55,763 -12.23%
-
NP to SH 40,238 38,647 43,814 49,795 51,223 55,543 50,268 -13.80%
-
Tax Rate 18.82% 19.62% 17.79% 16.06% 13.18% 7.11% 8.19% -
Total Cost 43,729 44,474 38,448 31,859 31,531 27,732 32,334 22.31%
-
Net Worth 571,405 569,465 559,891 547,876 537,458 565,836 300,848 53.42%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,330 48,041 48,041 48,041 48,041 - - -
Div Payout % 30.64% 124.31% 109.65% 96.48% 93.79% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 571,405 569,465 559,891 547,876 537,458 565,836 300,848 53.42%
NOSH 300,739 301,304 301,016 301,031 300,256 300,976 300,848 -0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 51.19% 49.90% 56.27% 63.47% 64.28% 68.76% 63.30% -
ROE 7.04% 6.79% 7.83% 9.09% 9.53% 9.82% 16.71% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.79 29.46 29.21 28.97 29.40 29.49 29.28 1.15%
EPS 13.38 12.83 14.56 16.54 17.06 18.45 16.71 -13.78%
DPS 4.10 16.00 16.00 16.00 16.00 0.00 0.00 -
NAPS 1.90 1.89 1.86 1.82 1.79 1.88 1.00 53.46%
Adjusted Per Share Value based on latest NOSH - 301,031
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.79 29.51 29.24 28.99 29.35 29.52 29.29 1.13%
EPS 13.38 12.85 14.57 16.56 17.03 18.47 16.71 -13.78%
DPS 4.10 15.97 15.97 15.97 15.97 0.00 0.00 -
NAPS 1.8999 1.8934 1.8616 1.8216 1.787 1.8814 1.0003 53.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.46 1.38 1.33 1.09 1.49 1.57 1.65 -
P/RPS 4.90 4.68 4.55 3.76 5.07 5.32 5.63 -8.85%
P/EPS 10.91 10.76 9.14 6.59 8.73 8.51 9.88 6.84%
EY 9.16 9.29 10.94 15.18 11.45 11.75 10.13 -6.49%
DY 2.81 11.59 12.03 14.68 10.74 0.00 0.00 -
P/NAPS 0.77 0.73 0.72 0.60 0.83 0.84 1.65 -39.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 06/08/12 25/05/12 28/02/12 21/11/11 23/08/11 26/05/11 28/02/11 -
Price 1.44 1.24 1.36 1.16 1.25 1.49 1.47 -
P/RPS 4.83 4.21 4.66 4.00 4.25 5.05 5.02 -2.54%
P/EPS 10.76 9.67 9.34 7.01 7.33 8.07 8.80 14.35%
EY 9.29 10.34 10.70 14.26 13.65 12.39 11.37 -12.61%
DY 2.85 12.90 11.76 13.79 12.80 0.00 0.00 -
P/NAPS 0.76 0.66 0.73 0.64 0.70 0.79 1.47 -35.60%

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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