[AHP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.1%
YoY- -1.74%
Quarter Report
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AHP's Result
AHP's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 15,846 15,636 17,547 15,464 15,928 15,736 17,281 -5.62%
PBT 8,476 7,800 10,102 8,197 8,730 8,620 10,225 -11.76%
Tax 0 0 0 0 0 0 0 -
NP 8,476 7,800 10,102 8,197 8,730 8,620 10,225 -11.76%
-
NP to SH 8,476 7,800 10,102 8,197 8,730 8,620 10,225 -11.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,370 7,836 7,445 7,266 7,198 7,116 7,056 2.94%
-
Net Worth 290,571 154,719 156,500 152,470 154,253 151,867 153,594 53.02%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,694 - 3,700 4,931 7,391 - 3,598 143.96%
Div Payout % 161.57% - 36.63% 60.16% 84.67% - 35.19% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 290,571 154,719 156,500 152,470 154,253 151,867 153,594 53.02%
NOSH 185,065 99,999 100,019 99,967 99,885 99,768 99,951 50.84%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 53.49% 49.88% 57.57% 53.01% 54.81% 54.78% 59.17% -
ROE 2.92% 5.04% 6.45% 5.38% 5.66% 5.68% 6.66% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.56 15.64 17.54 15.47 15.95 15.77 17.29 -37.44%
EPS 4.58 7.80 10.10 8.20 8.74 8.64 10.23 -41.50%
DPS 7.40 0.00 3.70 4.93 7.40 0.00 3.60 61.73%
NAPS 1.5701 1.5472 1.5647 1.5252 1.5443 1.5222 1.5367 1.44%
Adjusted Per Share Value based on latest NOSH - 100,168
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.20 7.11 7.98 7.03 7.24 7.15 7.86 -5.68%
EPS 3.85 3.55 4.59 3.73 3.97 3.92 4.65 -11.83%
DPS 6.22 0.00 1.68 2.24 3.36 0.00 1.64 143.39%
NAPS 1.3208 0.7033 0.7114 0.693 0.7012 0.6903 0.6982 53.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.07 1.05 1.05 1.02 1.06 1.02 0.99 -
P/RPS 12.50 6.72 5.99 6.59 6.65 6.47 5.73 68.28%
P/EPS 23.36 13.46 10.40 12.44 12.13 11.81 9.68 80.01%
EY 4.28 7.43 9.62 8.04 8.25 8.47 10.33 -44.45%
DY 6.92 0.00 3.52 4.84 6.98 0.00 3.64 53.52%
P/NAPS 0.68 0.68 0.67 0.67 0.69 0.67 0.64 4.12%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/07/12 24/05/12 26/01/12 09/11/11 02/08/11 19/05/11 28/01/11 -
Price 1.09 1.05 1.07 1.04 1.05 1.05 1.01 -
P/RPS 12.73 6.72 6.10 6.72 6.58 6.66 5.84 68.19%
P/EPS 23.80 13.46 10.59 12.68 12.01 12.15 9.87 79.91%
EY 4.20 7.43 9.44 7.88 8.32 8.23 10.13 -44.42%
DY 6.79 0.00 3.46 4.74 7.05 0.00 3.56 53.85%
P/NAPS 0.69 0.68 0.68 0.68 0.68 0.69 0.66 3.01%

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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