[AHP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
26-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 23.24%
YoY- -1.2%
Quarter Report
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AHP's Result
AHP's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 15,640 15,846 15,636 17,547 15,464 15,928 15,736 -0.40%
PBT 8,225 8,476 7,800 10,102 8,197 8,730 8,620 -3.07%
Tax 0 0 0 0 0 0 0 -
NP 8,225 8,476 7,800 10,102 8,197 8,730 8,620 -3.07%
-
NP to SH 8,225 8,476 7,800 10,102 8,197 8,730 8,620 -3.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,414 7,370 7,836 7,445 7,266 7,198 7,116 2.76%
-
Net Worth 155,239 290,571 154,719 156,500 152,470 154,253 151,867 1.47%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,933 13,694 - 3,700 4,931 7,391 - -
Div Payout % 59.98% 161.57% - 36.63% 60.16% 84.67% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 155,239 290,571 154,719 156,500 152,470 154,253 151,867 1.47%
NOSH 100,000 185,065 99,999 100,019 99,967 99,885 99,768 0.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 52.59% 53.49% 49.88% 57.57% 53.01% 54.81% 54.78% -
ROE 5.30% 2.92% 5.04% 6.45% 5.38% 5.66% 5.68% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.64 8.56 15.64 17.54 15.47 15.95 15.77 -0.54%
EPS 8.23 4.58 7.80 10.10 8.20 8.74 8.64 -3.18%
DPS 4.93 7.40 0.00 3.70 4.93 7.40 0.00 -
NAPS 1.5524 1.5701 1.5472 1.5647 1.5252 1.5443 1.5222 1.31%
Adjusted Per Share Value based on latest NOSH - 100,101
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.11 7.20 7.11 7.98 7.03 7.24 7.15 -0.37%
EPS 3.74 3.85 3.55 4.59 3.73 3.97 3.92 -3.07%
DPS 2.24 6.22 0.00 1.68 2.24 3.36 0.00 -
NAPS 0.7056 1.3208 0.7033 0.7114 0.693 0.7012 0.6903 1.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.06 1.07 1.05 1.05 1.02 1.06 1.02 -
P/RPS 6.78 12.50 6.72 5.99 6.59 6.65 6.47 3.16%
P/EPS 12.89 23.36 13.46 10.40 12.44 12.13 11.81 5.99%
EY 7.76 4.28 7.43 9.62 8.04 8.25 8.47 -5.65%
DY 4.65 6.92 0.00 3.52 4.84 6.98 0.00 -
P/NAPS 0.68 0.68 0.68 0.67 0.67 0.69 0.67 0.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 16/07/12 24/05/12 26/01/12 09/11/11 02/08/11 19/05/11 -
Price 1.10 1.09 1.05 1.07 1.04 1.05 1.05 -
P/RPS 7.03 12.73 6.72 6.10 6.72 6.58 6.66 3.66%
P/EPS 13.37 23.80 13.46 10.59 12.68 12.01 12.15 6.56%
EY 7.48 4.20 7.43 9.44 7.88 8.32 8.23 -6.15%
DY 4.48 6.79 0.00 3.46 4.74 7.05 0.00 -
P/NAPS 0.71 0.69 0.68 0.68 0.68 0.68 0.69 1.91%

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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