[INTEGRA] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -11.79%
YoY- -30.42%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 90,707 89,713 89,589 88,765 87,930 87,204 88,277 1.81%
PBT 59,158 56,179 56,492 55,100 60,192 65,934 65,357 -6.39%
Tax -11,442 -10,866 -10,632 -10,809 -10,710 -10,589 -8,611 20.76%
NP 47,716 45,313 45,860 44,291 49,482 55,345 56,746 -10.86%
-
NP to SH 41,669 39,613 40,238 38,647 43,814 49,795 51,223 -12.80%
-
Tax Rate 19.34% 19.34% 18.82% 19.62% 17.79% 16.06% 13.18% -
Total Cost 42,991 44,400 43,729 44,474 38,448 31,859 31,531 22.84%
-
Net Worth 300,844 581,452 571,405 569,465 559,891 547,876 537,458 -31.96%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 12,330 12,330 12,330 48,041 48,041 48,041 48,041 -59.44%
Div Payout % 29.59% 31.13% 30.64% 124.31% 109.65% 96.48% 93.79% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 300,844 581,452 571,405 569,465 559,891 547,876 537,458 -31.96%
NOSH 300,844 301,270 300,739 301,304 301,016 301,031 300,256 0.12%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 52.60% 50.51% 51.19% 49.90% 56.27% 63.47% 64.28% -
ROE 13.85% 6.81% 7.04% 6.79% 7.83% 9.09% 9.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 30.15 29.78 29.79 29.46 29.21 28.97 29.40 1.68%
EPS 13.85 13.15 13.38 12.83 14.56 16.54 17.06 -12.91%
DPS 4.10 4.10 4.10 16.00 16.00 16.00 16.00 -59.48%
NAPS 1.00 1.93 1.90 1.89 1.86 1.82 1.79 -32.04%
Adjusted Per Share Value based on latest NOSH - 301,304
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 30.16 29.83 29.79 29.51 29.24 28.99 29.35 1.82%
EPS 13.85 13.17 13.38 12.85 14.57 16.56 17.03 -12.81%
DPS 4.10 4.10 4.10 15.97 15.97 15.97 15.97 -59.43%
NAPS 1.0003 1.9333 1.8999 1.8934 1.8616 1.8216 1.787 -31.95%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.39 1.41 1.46 1.38 1.33 1.09 1.49 -
P/RPS 4.61 4.74 4.90 4.68 4.55 3.76 5.07 -6.11%
P/EPS 10.04 10.72 10.91 10.76 9.14 6.59 8.73 9.72%
EY 9.96 9.33 9.16 9.29 10.94 15.18 11.45 -8.83%
DY 2.95 2.91 2.81 11.59 12.03 14.68 10.74 -57.57%
P/NAPS 1.39 0.73 0.77 0.73 0.72 0.60 0.83 40.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 22/11/12 06/08/12 25/05/12 28/02/12 21/11/11 23/08/11 -
Price 1.27 1.37 1.44 1.24 1.36 1.16 1.25 -
P/RPS 4.21 4.60 4.83 4.21 4.66 4.00 4.25 -0.62%
P/EPS 9.17 10.42 10.76 9.67 9.34 7.01 7.33 16.02%
EY 10.91 9.60 9.29 10.34 10.70 14.26 13.65 -13.81%
DY 3.23 2.99 2.85 12.90 11.76 13.79 12.80 -59.90%
P/NAPS 1.27 0.71 0.76 0.66 0.73 0.64 0.70 48.48%

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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