[REXIT] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -7.29%
YoY- -26.91%
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 14,111 13,415 13,863 14,653 14,735 15,453 16,860 -11.16%
PBT 3,603 3,451 3,839 4,140 4,451 4,639 5,157 -21.21%
Tax -45 -47 -75 -68 -59 -50 221 -
NP 3,558 3,404 3,764 4,072 4,392 4,589 5,378 -24.01%
-
NP to SH 3,558 3,404 3,764 4,072 4,392 4,589 5,479 -24.95%
-
Tax Rate 1.25% 1.36% 1.95% 1.64% 1.33% 1.08% -4.29% -
Total Cost 10,553 10,011 10,099 10,581 10,343 10,864 11,482 -5.45%
-
Net Worth 31,571 29,638 33,726 33,600 31,403 31,258 30,222 2.94%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,747 3,747 3,747 - 3,800 3,800 3,800 -0.92%
Div Payout % 105.32% 110.09% 99.56% - 86.52% 82.81% 69.36% -
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 31,571 29,638 33,726 33,600 31,403 31,258 30,222 2.94%
NOSH 185,714 185,238 187,368 186,666 184,727 183,870 188,888 -1.12%
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 25.21% 25.37% 27.15% 27.79% 29.81% 29.70% 31.90% -
ROE 11.27% 11.49% 11.16% 12.12% 13.99% 14.68% 18.13% -
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 7.60 7.24 7.40 7.85 7.98 8.40 8.93 -10.16%
EPS 1.92 1.84 2.01 2.18 2.38 2.50 2.90 -23.97%
DPS 2.00 2.00 2.00 0.00 2.06 2.07 2.00 0.00%
NAPS 0.17 0.16 0.18 0.18 0.17 0.17 0.16 4.11%
Adjusted Per Share Value based on latest NOSH - 186,666
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.45 7.09 7.32 7.74 7.78 8.16 8.90 -11.15%
EPS 1.88 1.80 1.99 2.15 2.32 2.42 2.89 -24.86%
DPS 1.98 1.98 1.98 0.00 2.01 2.01 2.01 -0.99%
NAPS 0.1668 0.1565 0.1781 0.1775 0.1659 0.1651 0.1596 2.97%
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 0.25 0.28 0.29 0.30 0.25 0.32 0.31 -
P/RPS 3.29 3.87 3.92 3.82 3.13 3.81 3.47 -3.47%
P/EPS 13.05 15.24 14.44 13.75 10.51 12.82 10.69 14.18%
EY 7.66 6.56 6.93 7.27 9.51 7.80 9.36 -12.47%
DY 8.00 7.14 6.90 0.00 8.23 6.46 6.45 15.39%
P/NAPS 1.47 1.75 1.61 1.67 1.47 1.88 1.94 -16.84%
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 23/11/12 28/08/12 11/05/12 16/02/12 25/11/11 25/08/11 19/05/11 -
Price 0.27 0.26 0.26 0.28 0.31 0.27 0.38 -
P/RPS 3.55 3.59 3.51 3.57 3.89 3.21 4.26 -11.41%
P/EPS 14.09 14.15 12.94 12.84 13.04 10.82 13.10 4.96%
EY 7.10 7.07 7.73 7.79 7.67 9.24 7.63 -4.67%
DY 7.41 7.69 7.69 0.00 6.64 7.65 5.26 25.58%
P/NAPS 1.59 1.63 1.44 1.56 1.82 1.59 2.38 -23.52%

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