[MWE] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 2.18%
YoY- 11.25%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 484,500 501,350 486,701 494,666 447,956 499,114 460,913 3.38%
PBT 65,336 60,732 61,845 61,346 60,504 50,405 55,398 11.61%
Tax -16,960 -12,437 -12,717 -12,962 -13,284 -10,242 -10,680 36.07%
NP 48,376 48,295 49,128 48,384 47,220 40,163 44,718 5.37%
-
NP to SH 46,880 47,290 48,434 47,610 46,592 44,365 44,690 3.23%
-
Tax Rate 25.96% 20.48% 20.56% 21.13% 21.96% 20.32% 19.28% -
Total Cost 436,124 453,055 437,573 446,282 400,736 458,951 416,194 3.16%
-
Net Worth 439,211 434,660 416,211 455,299 406,755 397,592 383,723 9.41%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 23,120 15,415 - - 23,115 15,410 -
Div Payout % - 48.89% 31.83% - - 52.10% 34.48% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 439,211 434,660 416,211 455,299 406,755 397,592 383,723 9.41%
NOSH 231,163 231,202 231,228 231,116 231,111 231,158 231,158 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.98% 9.63% 10.09% 9.78% 10.54% 8.05% 9.70% -
ROE 10.67% 10.88% 11.64% 10.46% 11.45% 11.16% 11.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 209.59 216.84 210.49 214.03 193.83 215.92 199.39 3.37%
EPS 20.28 20.45 20.95 20.60 20.16 19.19 19.33 3.24%
DPS 0.00 10.00 6.67 0.00 0.00 10.00 6.67 -
NAPS 1.90 1.88 1.80 1.97 1.76 1.72 1.66 9.41%
Adjusted Per Share Value based on latest NOSH - 231,121
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 209.23 216.51 210.18 213.62 193.45 215.55 199.05 3.37%
EPS 20.25 20.42 20.92 20.56 20.12 19.16 19.30 3.25%
DPS 0.00 9.98 6.66 0.00 0.00 9.98 6.66 -
NAPS 1.8968 1.8771 1.7974 1.9662 1.7566 1.717 1.6571 9.41%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.43 1.26 1.13 1.36 1.23 1.05 1.03 -
P/RPS 0.68 0.58 0.54 0.64 0.63 0.49 0.52 19.56%
P/EPS 7.05 6.16 5.39 6.60 6.10 5.47 5.33 20.47%
EY 14.18 16.23 18.54 15.15 16.39 18.28 18.77 -17.03%
DY 0.00 7.94 5.90 0.00 0.00 9.52 6.47 -
P/NAPS 0.75 0.67 0.63 0.69 0.70 0.61 0.62 13.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 24/02/12 10/11/11 25/08/11 27/05/11 23/02/11 18/11/10 -
Price 1.50 1.41 1.23 1.19 1.33 1.19 1.04 -
P/RPS 0.72 0.65 0.58 0.56 0.69 0.55 0.52 24.20%
P/EPS 7.40 6.89 5.87 5.78 6.60 6.20 5.38 23.65%
EY 13.52 14.51 17.03 17.31 15.16 16.13 18.59 -19.11%
DY 0.00 7.09 5.42 0.00 0.00 8.40 6.41 -
P/NAPS 0.79 0.75 0.68 0.60 0.76 0.69 0.63 16.26%

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