[AHP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 6.75%
YoY- 9.6%
Quarter Report
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AHP's Result
AHP's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 15,458 12,140 11,265 11,152 10,950 11,000 12,224 16.98%
PBT 9,176 5,692 4,878 4,733 4,572 4,692 5,629 38.63%
Tax 0 -12 4,019 -380 -494 -1,728 -1,702 -
NP 9,176 5,680 8,897 4,353 4,078 2,964 3,927 76.36%
-
NP to SH 9,176 5,680 8,897 4,353 4,078 2,964 3,927 76.36%
-
Tax Rate 0.00% 0.21% -82.39% 8.03% 10.80% 36.83% 30.24% -
Total Cost 6,282 6,460 2,368 6,798 6,872 8,036 8,297 -16.97%
-
Net Worth 134,481 131,370 132,405 127,014 128,027 126,180 127,005 3.89%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,997 - 4,998 3,338 4,997 - 4,997 0.00%
Div Payout % 54.47% - 56.18% 76.69% 122.55% - 127.26% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 134,481 131,370 132,405 127,014 128,027 126,180 127,005 3.89%
NOSH 99,956 100,000 99,966 100,153 99,950 100,135 99,949 0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 59.36% 46.79% 78.98% 39.04% 37.24% 26.95% 32.13% -
ROE 6.82% 4.32% 6.72% 3.43% 3.19% 2.35% 3.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 15.46 12.14 11.27 11.13 10.96 10.99 12.23 16.96%
EPS 9.18 5.68 8.90 4.35 4.08 2.96 3.93 76.32%
DPS 5.00 0.00 5.00 3.33 5.00 0.00 5.00 0.00%
NAPS 1.3454 1.3137 1.3245 1.2682 1.2809 1.2601 1.2707 3.89%
Adjusted Per Share Value based on latest NOSH - 99,674
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 7.03 5.52 5.12 5.07 4.98 5.00 5.56 16.97%
EPS 4.17 2.58 4.04 1.98 1.85 1.35 1.79 76.00%
DPS 2.27 0.00 2.27 1.52 2.27 0.00 2.27 0.00%
NAPS 0.6113 0.5971 0.6018 0.5773 0.5819 0.5735 0.5773 3.89%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.74 0.71 0.74 0.78 0.72 0.73 0.67 -
P/RPS 4.79 5.85 6.57 7.00 6.57 6.65 5.48 -8.60%
P/EPS 8.06 12.50 8.31 17.94 17.65 24.66 17.05 -39.39%
EY 12.41 8.00 12.03 5.57 5.67 4.05 5.86 65.13%
DY 6.76 0.00 6.76 4.27 6.94 0.00 7.46 -6.37%
P/NAPS 0.55 0.54 0.56 0.62 0.56 0.58 0.53 2.50%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 15/09/06 10/05/06 27/01/06 28/10/05 05/08/05 10/05/05 28/01/05 -
Price 0.73 0.74 0.75 0.76 0.81 0.73 0.71 -
P/RPS 4.72 6.10 6.66 6.83 7.39 6.65 5.81 -12.96%
P/EPS 7.95 13.03 8.43 17.48 19.85 24.66 18.07 -42.24%
EY 12.58 7.68 11.87 5.72 5.04 4.05 5.53 73.23%
DY 6.85 0.00 6.67 4.39 6.17 0.00 7.04 -1.81%
P/NAPS 0.54 0.56 0.57 0.60 0.63 0.58 0.56 -2.40%

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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