[BESHOM] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
28-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 9.04%
YoY- -0.9%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 239,533 226,618 214,344 203,892 223,254 219,992 214,748 7.56%
PBT 48,778 47,098 44,628 44,256 41,288 38,528 39,742 14.64%
Tax -13,076 -12,496 -11,738 -12,104 -11,578 -10,254 -10,726 14.13%
NP 35,702 34,602 32,890 32,152 29,710 28,273 29,016 14.83%
-
NP to SH 34,003 32,885 31,202 30,936 28,370 27,044 27,870 14.19%
-
Tax Rate 26.81% 26.53% 26.30% 27.35% 28.04% 26.61% 26.99% -
Total Cost 203,831 192,016 181,454 171,740 193,544 191,718 185,732 6.40%
-
Net Worth 221,000 213,342 219,451 211,835 203,639 197,639 217,609 1.03%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 17,918 - 7,980 - 14,973 5,323 7,985 71.48%
Div Payout % 52.70% - 25.58% - 52.78% 19.69% 28.65% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 221,000 213,342 219,451 211,835 203,639 197,639 217,609 1.03%
NOSH 199,099 199,385 199,501 199,844 199,646 199,635 199,641 -0.18%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 14.90% 15.27% 15.34% 15.77% 13.31% 12.85% 13.51% -
ROE 15.39% 15.41% 14.22% 14.60% 13.93% 13.68% 12.81% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 120.31 113.66 107.44 102.03 111.82 110.20 107.57 7.75%
EPS 17.07 16.49 15.64 15.48 14.21 13.55 13.96 14.36%
DPS 9.00 0.00 4.00 0.00 7.50 2.67 4.00 71.79%
NAPS 1.11 1.07 1.10 1.06 1.02 0.99 1.09 1.22%
Adjusted Per Share Value based on latest NOSH - 199,844
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 78.98 74.72 70.67 67.23 73.61 72.53 70.81 7.55%
EPS 11.21 10.84 10.29 10.20 9.35 8.92 9.19 14.17%
DPS 5.91 0.00 2.63 0.00 4.94 1.76 2.63 71.64%
NAPS 0.7287 0.7034 0.7236 0.6985 0.6714 0.6516 0.7175 1.03%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 2.17 2.20 1.93 2.07 2.26 2.65 3.08 -
P/RPS 1.80 1.94 1.80 2.03 2.02 2.40 2.86 -26.57%
P/EPS 12.71 13.34 12.34 13.37 15.90 19.56 22.06 -30.78%
EY 7.87 7.50 8.10 7.48 6.29 5.11 4.53 44.56%
DY 4.15 0.00 2.07 0.00 3.32 1.01 1.30 116.95%
P/NAPS 1.95 2.06 1.75 1.95 2.22 2.68 2.83 -22.00%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 29/03/12 21/12/11 28/09/11 23/06/11 23/03/11 17/12/10 -
Price 2.08 2.13 1.80 1.66 2.16 2.27 2.93 -
P/RPS 1.73 1.87 1.68 1.63 1.93 2.06 2.72 -26.06%
P/EPS 12.18 12.91 11.51 10.72 15.20 16.76 20.99 -30.45%
EY 8.21 7.74 8.69 9.33 6.58 5.97 4.76 43.86%
DY 4.33 0.00 2.22 0.00 3.47 1.17 1.37 115.51%
P/NAPS 1.87 1.99 1.64 1.57 2.12 2.29 2.69 -21.54%

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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