[MISC] QoQ Annualized Quarter Result on 30-Sep-2007 [#2]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Sep-2007 [#2]
Profit Trend
QoQ- 5.53%
YoY- 0.82%
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 14,597,188 12,947,492 12,554,906 12,192,426 11,684,876 11,198,945 11,112,434 19.96%
PBT 2,237,492 2,599,427 2,343,381 2,530,794 2,400,716 2,930,310 2,911,214 -16.10%
Tax -39,448 -71,033 -48,765 -50,206 -59,448 -33,380 -8,957 168.92%
NP 2,198,044 2,528,394 2,294,616 2,480,588 2,341,268 2,896,930 2,902,257 -16.92%
-
NP to SH 2,091,432 2,420,358 2,207,833 2,429,756 2,302,464 2,852,025 2,865,910 -18.95%
-
Tax Rate 1.76% 2.73% 2.08% 1.98% 2.48% 1.14% 0.31% -
Total Cost 12,399,144 10,419,098 10,260,290 9,711,838 9,343,608 8,302,015 8,210,177 31.66%
-
Net Worth 19,783,816 18,674,514 18,749,966 19,268,425 19,460,062 18,896,944 18,562,945 4.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 1,302,007 744,046 1,115,932 - 1,115,961 496,003 -
Div Payout % - 53.79% 33.70% 45.93% - 39.13% 17.31% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 19,783,816 18,674,514 18,749,966 19,268,425 19,460,062 18,896,944 18,562,945 4.34%
NOSH 3,718,762 3,720,022 3,720,231 3,719,773 3,720,853 3,719,870 3,720,029 -0.02%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.06% 19.53% 18.28% 20.35% 20.04% 25.87% 26.12% -
ROE 10.57% 12.96% 11.78% 12.61% 11.83% 15.09% 15.44% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 392.53 348.05 337.48 327.77 314.04 301.06 298.72 19.98%
EPS 56.24 65.07 59.35 65.32 61.88 76.67 77.04 -18.94%
DPS 0.00 35.00 20.00 30.00 0.00 30.00 13.33 -
NAPS 5.32 5.02 5.04 5.18 5.23 5.08 4.99 4.36%
Adjusted Per Share Value based on latest NOSH - 3,718,801
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 327.01 290.06 281.26 273.14 261.77 250.88 248.95 19.96%
EPS 46.85 54.22 49.46 54.43 51.58 63.89 64.20 -18.95%
DPS 0.00 29.17 16.67 25.00 0.00 25.00 11.11 -
NAPS 4.4321 4.1835 4.2004 4.3166 4.3595 4.2334 4.1586 4.34%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 8.25 9.20 9.75 10.00 9.80 9.15 8.80 -
P/RPS 2.10 2.64 2.89 3.05 3.12 3.04 2.95 -20.29%
P/EPS 14.67 14.14 16.43 15.31 15.84 11.93 11.42 18.18%
EY 6.82 7.07 6.09 6.53 6.31 8.38 8.75 -15.31%
DY 0.00 3.80 2.05 3.00 0.00 3.28 1.52 -
P/NAPS 1.55 1.83 1.93 1.93 1.87 1.80 1.76 -8.12%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 18/08/08 12/05/08 21/02/08 22/11/07 16/08/07 10/05/07 28/02/07 -
Price 8.75 9.50 9.50 9.70 9.40 9.70 9.00 -
P/RPS 2.23 2.73 2.82 2.96 2.99 3.22 3.01 -18.13%
P/EPS 15.56 14.60 16.01 14.85 15.19 12.65 11.68 21.09%
EY 6.43 6.85 6.25 6.73 6.58 7.90 8.56 -17.38%
DY 0.00 3.68 2.11 3.09 0.00 3.09 1.48 -
P/NAPS 1.64 1.89 1.88 1.87 1.80 1.91 1.80 -6.02%

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