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

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 137.45%
YoY- -31.1%
Quarter Report
View:
Show?
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 2,424,944 2,383,847 2,447,196 2,321,706 2,233,554 2,148,199 2,320,623 2.97%
PBT 185,592 299,288 229,606 337,096 207,175 227,274 334,770 -32.53%
Tax 172,889 -40,654 379,920 -21,258 -70,139 -52,597 81,198 65.58%
NP 358,481 258,634 609,526 315,838 137,036 174,677 415,968 -9.44%
-
NP to SH 348,450 250,628 598,300 302,125 127,239 163,305 400,632 -8.89%
-
Tax Rate -93.16% 13.58% -165.47% 6.31% 33.85% 23.14% -24.25% -
Total Cost 2,066,463 2,125,213 1,837,670 2,005,868 2,096,518 1,973,522 1,904,655 5.59%
-
Net Worth 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 0.25%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 352,042 - 351,098 - 346,372 - 468,596 -17.37%
Div Payout % 101.03% - 58.68% - 272.22% - 116.96% -
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 7,758,221 7,733,305 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 0.25%
NOSH 3,592,268 3,580,399 3,582,634 3,596,726 3,534,416 3,550,108 3,577,071 0.28%
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 14.78% 10.85% 24.91% 13.60% 6.14% 8.13% 17.92% -
ROE 4.49% 3.24% 8.57% 4.73% 1.93% 2.08% 5.18% -
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 67.50 66.58 68.31 64.55 63.19 60.51 64.87 2.68%
EPS 9.70 7.00 16.70 8.40 3.60 4.60 11.20 -9.14%
DPS 9.80 0.00 9.80 0.00 9.80 0.00 13.10 -17.60%
NAPS 2.1597 2.1599 1.948 1.7755 1.8655 2.2113 2.1606 -0.02%
Adjusted Per Share Value based on latest NOSH - 3,596,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 63.20 62.13 63.78 60.51 58.21 55.99 60.48 2.97%
EPS 9.08 6.53 15.59 7.87 3.32 4.26 10.44 -8.89%
DPS 9.18 0.00 9.15 0.00 9.03 0.00 12.21 -17.33%
NAPS 2.022 2.0155 1.8189 1.6643 1.7184 2.046 2.0143 0.25%
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 5.65 5.32 4.96 4.09 3.95 4.04 3.51 -
P/RPS 8.37 7.99 7.26 6.34 6.25 6.68 5.41 33.80%
P/EPS 58.25 76.00 29.70 48.69 109.72 87.83 31.34 51.22%
EY 1.72 1.32 3.37 2.05 0.91 1.14 3.19 -33.77%
DY 1.73 0.00 1.98 0.00 2.48 0.00 3.73 -40.10%
P/NAPS 2.62 2.46 2.55 2.30 2.12 1.83 1.62 37.82%
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 29/08/12 30/05/12 24/02/12 24/11/11 24/08/11 25/05/11 25/02/11 -
Price 5.99 5.37 5.08 4.44 4.18 3.90 3.85 -
P/RPS 8.87 8.07 7.44 6.88 6.61 6.45 5.93 30.82%
P/EPS 61.75 76.71 30.42 52.86 116.11 84.78 34.38 47.81%
EY 1.62 1.30 3.29 1.89 0.86 1.18 2.91 -32.35%
DY 1.64 0.00 1.93 0.00 2.34 0.00 3.40 -38.52%
P/NAPS 2.77 2.49 2.61 2.50 2.24 1.76 1.78 34.32%

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