[MISC] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 2.61%
YoY- -60.28%
View:
Show?
Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 15,253,677 19,623,072 13,775,074 13,956,856 14,841,074 15,573,736 15,783,466 -2.24%
PBT 2,130,316 2,828,052 911,914 834,349 868,272 1,093,992 1,556,256 23.26%
Tax -46,586 -61,566 -89,696 -49,604 -67,918 -8,360 -67,566 -21.93%
NP 2,083,730 2,766,486 822,218 784,745 800,354 1,085,632 1,488,690 25.10%
-
NP to SH 1,913,620 2,567,880 682,046 647,481 631,022 933,796 1,366,592 25.13%
-
Tax Rate 2.19% 2.18% 9.84% 5.95% 7.82% 0.76% 4.34% -
Total Cost 13,169,947 16,856,586 12,952,856 13,172,110 14,040,720 14,488,104 14,294,776 -5.31%
-
Net Worth 22,227,578 23,786,583 20,766,313 19,350,016 20,017,090 21,040,147 21,276,430 2.95%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 1,603,592 - 1,350,968 744,231 1,116,194 - 1,301,879 14.89%
Div Payout % 83.80% - 198.08% 114.94% 176.89% - 95.26% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 22,227,578 23,786,583 20,766,313 19,350,016 20,017,090 21,040,147 21,276,430 2.95%
NOSH 4,454,424 4,462,773 3,859,909 3,721,157 3,720,648 3,717,340 3,719,655 12.75%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 13.66% 14.10% 5.97% 5.62% 5.39% 6.97% 9.43% -
ROE 8.61% 10.80% 3.28% 3.35% 3.15% 4.44% 6.42% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 342.44 439.71 356.88 375.07 398.88 418.95 424.33 -13.30%
EPS 42.96 57.60 17.67 17.40 16.96 25.12 35.91 12.68%
DPS 36.00 0.00 35.00 20.00 30.00 0.00 35.00 1.89%
NAPS 4.99 5.33 5.38 5.20 5.38 5.66 5.72 -8.69%
Adjusted Per Share Value based on latest NOSH - 3,697,847
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 341.72 439.60 308.60 312.67 332.48 348.89 353.59 -2.24%
EPS 42.87 57.53 15.28 14.51 14.14 20.92 30.61 25.15%
DPS 35.92 0.00 30.26 16.67 25.01 0.00 29.17 14.87%
NAPS 4.9795 5.3288 4.6522 4.3349 4.4843 4.7135 4.7664 2.95%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 8.74 8.60 8.10 8.41 8.90 8.55 8.35 -
P/RPS 2.55 1.96 2.27 2.24 2.23 2.04 1.97 18.75%
P/EPS 20.34 14.95 45.84 48.33 52.48 34.04 22.73 -7.13%
EY 4.92 6.69 2.18 2.07 1.91 2.94 4.40 7.72%
DY 4.12 0.00 4.32 2.38 3.37 0.00 4.19 -1.11%
P/NAPS 1.75 1.61 1.51 1.62 1.65 1.51 1.46 12.82%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 19/08/10 06/05/10 24/02/10 23/11/09 20/08/09 11/05/09 -
Price 8.60 8.86 8.82 7.95 8.80 8.66 8.50 -
P/RPS 2.51 2.01 2.47 2.12 2.21 2.07 2.00 16.33%
P/EPS 20.02 15.40 49.92 45.69 51.89 34.47 23.14 -9.19%
EY 5.00 6.49 2.00 2.19 1.93 2.90 4.32 10.22%
DY 4.19 0.00 3.97 2.52 3.41 0.00 4.12 1.12%
P/NAPS 1.72 1.66 1.64 1.53 1.64 1.53 1.49 10.03%

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