[PERSTIM] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -16.81%
YoY- -15.05%
View:
Show?
Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 829,030 835,018 856,048 853,350 859,244 837,930 808,932 1.64%
PBT 49,257 55,644 71,696 83,548 101,744 113,372 121,288 -45.06%
Tax -8,530 -10,542 -12,748 -17,631 -22,512 -22,552 -24,272 -50.10%
NP 40,726 45,102 58,948 65,917 79,232 90,820 97,016 -43.84%
-
NP to SH 40,726 55,418 58,948 65,917 79,232 90,820 97,016 -43.84%
-
Tax Rate 17.32% 18.95% 17.78% 21.10% 22.13% 19.89% 20.01% -
Total Cost 788,304 789,916 797,100 787,433 780,012 747,110 711,916 7.01%
-
Net Worth 314,784 397,760 329,695 313,795 314,796 312,795 319,811 -1.04%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 26,480 48,804 - 39,721 21,185 31,776 - -
Div Payout % 65.02% 88.07% - 60.26% 26.74% 34.99% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 314,784 397,760 329,695 313,795 314,796 312,795 319,811 -1.04%
NOSH 99,301 122,012 99,305 99,302 99,304 99,300 99,320 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.91% 5.40% 6.89% 7.72% 9.22% 10.84% 11.99% -
ROE 12.94% 13.93% 17.88% 21.01% 25.17% 29.03% 30.34% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 834.87 684.37 862.03 859.34 865.26 843.83 814.47 1.65%
EPS 41.01 45.42 59.36 66.38 79.79 91.46 97.68 -43.84%
DPS 26.67 40.00 0.00 40.00 21.33 32.00 0.00 -
NAPS 3.17 3.26 3.32 3.16 3.17 3.15 3.22 -1.03%
Adjusted Per Share Value based on latest NOSH - 99,281
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 642.18 646.82 663.11 661.02 665.58 649.07 626.61 1.64%
EPS 31.55 42.93 45.66 51.06 61.37 70.35 75.15 -43.84%
DPS 20.51 37.81 0.00 30.77 16.41 24.61 0.00 -
NAPS 2.4384 3.0811 2.5539 2.4307 2.4385 2.423 2.4773 -1.04%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.74 3.60 4.00 4.75 5.01 5.00 4.90 -
P/RPS 0.45 0.53 0.46 0.55 0.58 0.59 0.60 -17.40%
P/EPS 9.12 7.93 6.74 7.16 6.28 5.47 5.02 48.72%
EY 10.97 12.62 14.84 13.97 15.93 18.29 19.93 -32.76%
DY 7.13 11.11 0.00 8.42 4.26 6.40 0.00 -
P/NAPS 1.18 1.10 1.20 1.50 1.58 1.59 1.52 -15.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/01/12 02/11/11 26/07/11 26/05/11 26/01/11 02/11/10 27/07/10 -
Price 3.90 3.88 4.15 5.17 4.98 5.05 4.86 -
P/RPS 0.47 0.57 0.48 0.60 0.58 0.60 0.60 -14.98%
P/EPS 9.51 8.54 6.99 7.79 6.24 5.52 4.98 53.74%
EY 10.52 11.71 14.30 12.84 16.02 18.11 20.10 -34.97%
DY 6.84 10.31 0.00 7.74 4.28 6.34 0.00 -
P/NAPS 1.23 1.19 1.25 1.64 1.57 1.60 1.51 -12.74%

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