[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -12.58%
YoY- 0.87%
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 255,196 237,826 229,010 211,284 207,465 187,094 175,782 28.12%
PBT 34,358 35,157 33,504 28,188 34,416 32,329 33,592 1.51%
Tax -7,883 -8,648 -8,110 -6,904 -8,460 -7,953 -8,214 -2.69%
NP 26,475 26,509 25,394 21,284 25,956 24,376 25,378 2.85%
-
NP to SH 24,493 24,962 23,994 20,984 24,003 23,138 24,132 0.99%
-
Tax Rate 22.94% 24.60% 24.21% 24.49% 24.58% 24.60% 24.45% -
Total Cost 228,721 211,317 203,616 190,000 181,509 162,718 150,404 32.13%
-
Net Worth 167,616 161,416 154,617 148,599 144,771 142,571 138,812 13.35%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,140 1,515 2,257 - 4,053 5,453 8,305 -73.29%
Div Payout % 4.66% 6.07% 9.41% - 16.89% 23.57% 34.41% -
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 167,616 161,416 154,617 148,599 144,771 142,571 138,812 13.35%
NOSH 114,025 113,673 112,859 112,575 115,817 116,861 118,643 -2.60%
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 10.37% 11.15% 11.09% 10.07% 12.51% 13.03% 14.44% -
ROE 14.61% 15.46% 15.52% 14.12% 16.58% 16.23% 17.38% -
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 223.81 209.22 202.92 187.68 179.13 160.10 148.16 31.55%
EPS 21.48 21.96 21.26 18.64 20.73 19.80 20.34 3.69%
DPS 1.00 1.33 2.00 0.00 3.50 4.67 7.00 -72.57%
NAPS 1.47 1.42 1.37 1.32 1.25 1.22 1.17 16.38%
Adjusted Per Share Value based on latest NOSH - 112,575
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 100.82 93.96 90.47 83.47 81.96 73.92 69.45 28.12%
EPS 9.68 9.86 9.48 8.29 9.48 9.14 9.53 1.04%
DPS 0.45 0.60 0.89 0.00 1.60 2.15 3.28 -73.30%
NAPS 0.6622 0.6377 0.6108 0.5871 0.5719 0.5633 0.5484 13.35%
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 0.87 0.90 1.04 1.05 1.09 1.13 1.15 -
P/RPS 0.39 0.43 0.51 0.56 0.61 0.71 0.78 -36.92%
P/EPS 4.05 4.10 4.89 5.63 5.26 5.71 5.65 -19.85%
EY 24.69 24.40 20.44 17.75 19.01 17.52 17.69 24.81%
DY 1.15 1.48 1.92 0.00 3.21 4.13 6.09 -66.98%
P/NAPS 0.59 0.63 0.76 0.80 0.87 0.93 0.98 -28.63%
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 23/02/12 21/11/11 22/08/11 23/05/11 21/02/11 22/11/10 23/08/10 -
Price 0.95 0.87 0.985 1.04 1.02 1.15 1.18 -
P/RPS 0.42 0.42 0.49 0.55 0.57 0.72 0.80 -34.84%
P/EPS 4.42 3.96 4.63 5.58 4.92 5.81 5.80 -16.52%
EY 22.61 25.24 21.58 17.92 20.32 17.22 17.24 19.75%
DY 1.05 1.53 2.03 0.00 3.43 4.06 5.93 -68.36%
P/NAPS 0.65 0.61 0.72 0.79 0.82 0.94 1.01 -25.39%

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