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

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
02-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.28%
YoY- 8.04%
Quarter Report
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AHP's Result
AHP's Financial Summary
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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 15,636 17,547 15,464 15,928 15,736 17,281 15,346 1.25%
PBT 7,800 10,102 8,197 8,730 8,620 10,225 8,342 -4.37%
Tax 0 0 0 0 0 0 0 -
NP 7,800 10,102 8,197 8,730 8,620 10,225 8,342 -4.37%
-
NP to SH 7,800 10,102 8,197 8,730 8,620 10,225 8,342 -4.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,836 7,445 7,266 7,198 7,116 7,056 7,004 7.76%
-
Net Worth 154,719 156,500 152,470 154,253 151,867 153,594 149,628 2.25%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 3,700 4,931 7,391 - 3,598 4,797 -
Div Payout % - 36.63% 60.16% 84.67% - 35.19% 57.51% -
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 154,719 156,500 152,470 154,253 151,867 153,594 149,628 2.25%
NOSH 99,999 100,019 99,967 99,885 99,768 99,951 99,952 0.03%
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 49.88% 57.57% 53.01% 54.81% 54.78% 59.17% 54.36% -
ROE 5.04% 6.45% 5.38% 5.66% 5.68% 6.66% 5.58% -
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 15.64 17.54 15.47 15.95 15.77 17.29 15.35 1.25%
EPS 7.80 10.10 8.20 8.74 8.64 10.23 8.35 -4.43%
DPS 0.00 3.70 4.93 7.40 0.00 3.60 4.80 -
NAPS 1.5472 1.5647 1.5252 1.5443 1.5222 1.5367 1.497 2.22%
Adjusted Per Share Value based on latest NOSH - 99,999
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.11 7.98 7.03 7.24 7.15 7.86 6.98 1.23%
EPS 3.55 4.59 3.73 3.97 3.92 4.65 3.79 -4.26%
DPS 0.00 1.68 2.24 3.36 0.00 1.64 2.18 -
NAPS 0.7033 0.7114 0.693 0.7012 0.6903 0.6982 0.6801 2.25%
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 1.05 1.05 1.02 1.06 1.02 0.99 0.96 -
P/RPS 6.72 5.99 6.59 6.65 6.47 5.73 6.25 4.94%
P/EPS 13.46 10.40 12.44 12.13 11.81 9.68 11.50 11.05%
EY 7.43 9.62 8.04 8.25 8.47 10.33 8.69 -9.90%
DY 0.00 3.52 4.84 6.98 0.00 3.64 5.00 -
P/NAPS 0.68 0.67 0.67 0.69 0.67 0.64 0.64 4.12%
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 24/05/12 26/01/12 09/11/11 02/08/11 19/05/11 28/01/11 18/11/10 -
Price 1.05 1.07 1.04 1.05 1.05 1.01 0.97 -
P/RPS 6.72 6.10 6.72 6.58 6.66 5.84 6.32 4.17%
P/EPS 13.46 10.59 12.68 12.01 12.15 9.87 11.62 10.28%
EY 7.43 9.44 7.88 8.32 8.23 10.13 8.60 -9.28%
DY 0.00 3.46 4.74 7.05 0.00 3.56 4.95 -
P/NAPS 0.68 0.68 0.68 0.68 0.69 0.66 0.65 3.05%

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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