[BURSA] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
19-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.45%
YoY- 37.92%
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 430,482 439,456 420,142 432,630 434,328 464,432 361,049 12.45%
PBT 222,588 230,792 206,113 215,738 215,234 232,784 163,754 22.73%
Tax -59,746 -62,604 -54,779 -57,829 -57,406 -65,200 -48,113 15.54%
NP 162,842 168,188 151,334 157,909 157,828 167,584 115,641 25.65%
-
NP to SH 156,692 162,452 146,160 153,097 152,408 161,960 113,041 24.34%
-
Tax Rate 26.84% 27.13% 26.58% 26.81% 26.67% 28.01% 29.38% -
Total Cost 267,640 271,268 268,808 274,721 276,500 296,848 245,408 5.95%
-
Net Worth 877,565 905,367 861,015 829,277 868,619 889,714 849,134 2.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 143,601 - 138,187 92,141 138,552 - 106,141 22.34%
Div Payout % 91.65% - 94.55% 60.19% 90.91% - 93.90% -
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 877,565 905,367 861,015 829,277 868,619 889,714 849,134 2.22%
NOSH 531,858 529,454 531,490 531,587 532,895 532,763 530,708 0.14%
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 37.83% 38.27% 36.02% 36.50% 36.34% 36.08% 32.03% -
ROE 17.86% 17.94% 16.98% 18.46% 17.55% 18.20% 13.31% -
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 80.94 83.00 79.05 81.38 81.50 87.17 68.03 12.29%
EPS 29.40 30.40 27.50 28.80 28.60 30.40 21.30 23.99%
DPS 27.00 0.00 26.00 17.33 26.00 0.00 20.00 22.17%
NAPS 1.65 1.71 1.62 1.56 1.63 1.67 1.60 2.07%
Adjusted Per Share Value based on latest NOSH - 529,027
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.19 54.30 51.91 53.46 53.67 57.39 44.61 12.45%
EPS 19.36 20.07 18.06 18.92 18.83 20.01 13.97 24.32%
DPS 17.74 0.00 17.07 11.39 17.12 0.00 13.12 22.29%
NAPS 1.0844 1.1187 1.0639 1.0247 1.0733 1.0994 1.0492 2.22%
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 6.18 7.38 6.70 6.12 7.74 8.33 7.80 -
P/RPS 7.64 8.89 8.48 7.52 9.50 9.56 11.47 -23.74%
P/EPS 20.98 24.05 24.36 21.25 27.06 27.40 36.62 -31.04%
EY 4.77 4.16 4.10 4.71 3.70 3.65 2.73 45.11%
DY 4.37 0.00 3.88 2.83 3.36 0.00 2.56 42.87%
P/NAPS 3.75 4.32 4.14 3.92 4.75 4.99 4.88 -16.11%
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 18/07/12 19/04/12 09/02/12 19/10/11 19/07/11 19/04/11 27/01/11 -
Price 6.51 6.97 7.52 6.41 7.63 7.93 8.37 -
P/RPS 8.04 8.40 9.51 7.88 9.36 9.10 12.30 -24.70%
P/EPS 22.10 22.72 27.35 22.26 26.68 26.09 39.30 -31.89%
EY 4.53 4.40 3.66 4.49 3.75 3.83 2.54 47.11%
DY 4.15 0.00 3.46 2.70 3.41 0.00 2.39 44.51%
P/NAPS 3.95 4.08 4.64 4.11 4.68 4.75 5.23 -17.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment