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

Stock
[BERTAM] BERTAM ALLIANCE BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.65%
YoY- -14.74%
Quarter Report
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BERTAM's Result
BERTAM'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 40,400 53,006 70,864 72,309 68,625 71,528 73,488 -32.81%
PBT 12,602 14,906 20,556 19,965 17,313 19,774 17,536 -19.72%
Tax -2,958 -3,230 -5,428 -5,802 -4,981 -4,712 -3,784 -15.10%
NP 9,644 11,676 15,128 14,163 12,332 15,062 13,752 -21.01%
-
NP to SH 8,726 10,544 13,612 12,627 11,309 14,090 12,616 -21.73%
-
Tax Rate 23.47% 21.67% 26.41% 29.06% 28.77% 23.83% 21.58% -
Total Cost 30,756 41,330 55,736 58,146 56,293 56,466 59,736 -35.68%
-
Net Worth 169,539 169,539 167,472 163,275 163,433 161,146 156,669 5.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,513 - - 2,066 2,758 - - -
Div Payout % 63.18% - - 16.37% 24.39% - - -
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 169,539 169,539 167,472 163,275 163,433 161,146 156,669 5.38%
NOSH 206,756 206,756 206,756 206,677 206,878 206,598 206,143 0.19%
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 23.87% 22.03% 21.35% 19.59% 17.97% 21.06% 18.71% -
ROE 5.15% 6.22% 8.13% 7.73% 6.92% 8.74% 8.05% -
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 19.54 25.64 34.27 34.99 33.17 34.62 35.65 -32.95%
EPS 4.23 5.10 6.60 6.11 5.47 6.82 6.12 -21.77%
DPS 2.67 0.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.82 0.82 0.81 0.79 0.79 0.78 0.76 5.18%
Adjusted Per Share Value based on latest NOSH - 206,268
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.53 16.43 21.97 22.42 21.28 22.18 22.78 -32.79%
EPS 2.71 3.27 4.22 3.91 3.51 4.37 3.91 -21.62%
DPS 1.71 0.00 0.00 0.64 0.86 0.00 0.00 -
NAPS 0.5256 0.5256 0.5192 0.5062 0.5067 0.4996 0.4857 5.38%
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 0.57 0.71 0.82 0.50 0.51 0.76 0.73 -
P/RPS 2.92 2.77 2.39 1.43 1.54 2.20 2.05 26.51%
P/EPS 13.50 13.92 12.46 8.18 9.33 11.14 11.93 8.56%
EY 7.40 7.18 8.03 12.22 10.72 8.97 8.38 -7.93%
DY 4.68 0.00 0.00 2.00 2.61 0.00 0.00 -
P/NAPS 0.70 0.87 1.01 0.63 0.65 0.97 0.96 -18.94%
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 14/08/12 23/05/12 23/02/12 25/11/11 24/08/11 20/05/11 -
Price 0.59 0.71 0.64 0.89 0.49 0.54 0.93 -
P/RPS 3.02 2.77 1.87 2.54 1.48 1.56 2.61 10.18%
P/EPS 13.98 13.92 9.72 14.57 8.96 7.92 15.20 -5.41%
EY 7.15 7.18 10.29 6.86 11.16 12.63 6.58 5.67%
DY 4.52 0.00 0.00 1.12 2.72 0.00 0.00 -
P/NAPS 0.72 0.87 0.79 1.13 0.62 0.69 1.22 -29.57%

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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