[PANAMY] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 4.0%
YoY- -5.21%
Quarter Report
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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 838,664 825,833 890,776 889,328 887,264 761,407 814,664 1.95%
PBT 90,988 85,211 98,712 96,118 97,040 101,806 114,616 -14.27%
Tax -19,024 -18,804 -20,122 -17,846 -21,780 -19,127 -23,948 -14.23%
NP 71,964 66,407 78,589 78,272 75,260 82,679 90,668 -14.28%
-
NP to SH 71,964 66,407 78,589 78,272 75,260 82,679 90,668 -14.28%
-
Tax Rate 20.91% 22.07% 20.38% 18.57% 22.44% 18.79% 20.89% -
Total Cost 766,700 759,426 812,186 811,056 812,004 678,728 723,996 3.89%
-
Net Worth 665,776 647,552 646,944 631,679 665,808 648,057 639,330 2.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 9,111 12,149 18,345 - 88,150 12,143 -
Div Payout % - 13.72% 15.46% 23.44% - 106.62% 13.39% -
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 665,776 647,552 646,944 631,679 665,808 648,057 639,330 2.74%
NOSH 60,746 60,746 60,746 61,150 60,693 60,793 60,715 0.03%
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 8.58% 8.04% 8.82% 8.80% 8.48% 10.86% 11.13% -
ROE 10.81% 10.26% 12.15% 12.39% 11.30% 12.76% 14.18% -
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 1,380.61 1,359.49 1,466.39 1,454.34 1,461.88 1,252.45 1,341.78 1.92%
EPS 120.00 109.00 129.33 128.00 124.00 136.00 149.33 -13.57%
DPS 0.00 15.00 20.00 30.00 0.00 145.00 20.00 -
NAPS 10.96 10.66 10.65 10.33 10.97 10.66 10.53 2.70%
Adjusted Per Share Value based on latest NOSH - 61,578
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,359.81 1,339.01 1,444.31 1,441.96 1,438.61 1,234.55 1,320.90 1.95%
EPS 116.68 107.67 127.42 126.91 122.03 134.06 147.01 -14.28%
DPS 0.00 14.77 19.70 29.74 0.00 142.93 19.69 -
NAPS 10.7949 10.4994 10.4896 10.2421 10.7954 10.5076 10.3661 2.74%
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 23.08 22.00 20.04 19.50 24.32 21.50 18.50 -
P/RPS 1.67 1.62 1.37 1.34 1.66 1.72 1.38 13.57%
P/EPS 19.48 20.12 15.49 15.23 19.61 15.81 12.39 35.24%
EY 5.13 4.97 6.46 6.56 5.10 6.33 8.07 -26.08%
DY 0.00 0.68 1.00 1.54 0.00 6.74 1.08 -
P/NAPS 2.11 2.06 1.88 1.89 2.22 2.02 1.76 12.86%
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 15/08/12 30/05/12 22/02/12 25/11/11 15/08/11 25/05/11 10/02/11 -
Price 23.64 23.00 20.80 19.78 23.82 23.50 18.10 -
P/RPS 1.71 1.69 1.42 1.36 1.63 1.88 1.35 17.08%
P/EPS 19.95 21.04 16.08 15.45 19.21 17.28 12.12 39.45%
EY 5.01 4.75 6.22 6.47 5.21 5.79 8.25 -28.31%
DY 0.00 0.65 0.96 1.52 0.00 6.17 1.10 -
P/NAPS 2.16 2.16 1.95 1.91 2.17 2.20 1.72 16.41%

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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