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

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.04%
YoY- 7.88%
View:
Show?
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 289,024 257,764 255,196 237,826 229,010 211,284 207,465 24.76%
PBT 38,238 34,460 34,358 35,157 33,504 28,188 34,416 7.27%
Tax -9,912 -8,068 -7,883 -8,648 -8,110 -6,904 -8,460 11.14%
NP 28,326 26,392 26,475 26,509 25,394 21,284 25,956 6.00%
-
NP to SH 24,472 22,484 24,493 24,962 23,994 20,984 24,003 1.29%
-
Tax Rate 25.92% 23.41% 22.94% 24.60% 24.21% 24.49% 24.58% -
Total Cost 260,698 231,372 228,721 211,317 203,616 190,000 181,509 27.32%
-
Net Worth 175,784 173,572 167,616 161,416 154,617 148,599 144,771 13.82%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,893 - 1,140 1,515 2,257 - 4,053 42.52%
Div Payout % 28.17% - 4.66% 6.07% 9.41% - 16.89% -
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 175,784 173,572 167,616 161,416 154,617 148,599 144,771 13.82%
NOSH 114,892 114,948 114,025 113,673 112,859 112,575 115,817 -0.53%
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 9.80% 10.24% 10.37% 11.15% 11.09% 10.07% 12.51% -
ROE 13.92% 12.95% 14.61% 15.46% 15.52% 14.12% 16.58% -
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 251.56 224.24 223.81 209.22 202.92 187.68 179.13 25.43%
EPS 21.30 19.56 21.48 21.96 21.26 18.64 20.73 1.82%
DPS 6.00 0.00 1.00 1.33 2.00 0.00 3.50 43.28%
NAPS 1.53 1.51 1.47 1.42 1.37 1.32 1.25 14.43%
Adjusted Per Share Value based on latest NOSH - 113,597
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.35 101.98 100.96 94.09 90.60 83.59 82.08 24.76%
EPS 9.68 8.90 9.69 9.88 9.49 8.30 9.50 1.26%
DPS 2.73 0.00 0.45 0.60 0.89 0.00 1.60 42.83%
NAPS 0.6955 0.6867 0.6631 0.6386 0.6117 0.5879 0.5728 13.82%
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 0.94 0.92 0.87 0.90 1.04 1.05 1.09 -
P/RPS 0.37 0.41 0.39 0.43 0.51 0.56 0.61 -28.36%
P/EPS 4.41 4.70 4.05 4.10 4.89 5.63 5.26 -11.09%
EY 22.66 21.26 24.69 24.40 20.44 17.75 19.01 12.43%
DY 6.38 0.00 1.15 1.48 1.92 0.00 3.21 58.14%
P/NAPS 0.61 0.61 0.59 0.63 0.76 0.80 0.87 -21.09%
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 27/08/12 21/05/12 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 -
Price 1.08 0.94 0.95 0.87 0.985 1.04 1.02 -
P/RPS 0.43 0.42 0.42 0.42 0.49 0.55 0.57 -17.14%
P/EPS 5.07 4.81 4.42 3.96 4.63 5.58 4.92 2.02%
EY 19.72 20.81 22.61 25.24 21.58 17.92 20.32 -1.98%
DY 5.56 0.00 1.05 1.53 2.03 0.00 3.43 38.03%
P/NAPS 0.71 0.62 0.65 0.61 0.72 0.79 0.82 -9.16%

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