[RHBBANK] QoQ TTM Result on 30-Sep-2010 [#3]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	6,772,165	6,416,027	6,149,070	5,832,264	5,565,123	5,467,564	5,425,446	15.97%
YoY %	5.55%	4.34%	5.43%	4.80%	1.78%	0.78%	-	-
Horiz. %	124.82%	118.26%	113.34%	107.50%	102.57%	100.78%	100.00%	-
PBT	2,098,558	2,035,652	1,899,289	1,752,512	1,745,542	1,697,655	1,538,420	23.06%
YoY %	3.09%	7.18%	8.38%	0.40%	2.82%	10.35%	-	-
Horiz. %	136.41%	132.32%	123.46%	113.92%	113.46%	110.35%	100.00%	-
Tax	-522,576	-501,207	-470,744	-366,801	-377,763	-366,745	-329,814	36.02%
YoY %	-4.26%	-6.47%	-28.34%	2.90%	-3.00%	-11.20%	-	-
Horiz. %	158.45%	151.97%	142.73%	111.21%	114.54%	111.20%	100.00%	-
NP	1,575,982	1,534,445	1,428,545	1,385,711	1,367,779	1,330,910	1,208,606	19.41%
YoY %	2.71%	7.41%	3.09%	1.31%	2.77%	10.12%	-	-
Horiz. %	130.40%	126.96%	118.20%	114.65%	113.17%	110.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,570,647	1,528,279	1,420,258	1,376,497	1,359,953	1,322,452	1,201,363	19.62%
YoY %	2.77%	7.61%	3.18%	1.22%	2.84%	10.08%	-	-
Horiz. %	130.74%	127.21%	118.22%	114.58%	113.20%	110.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.90%	24.62%	24.79%	20.93%	21.64%	21.60%	21.44%	-
YoY %	1.14%	-0.69%	18.44%	-3.28%	0.19%	0.75%	-	-
Horiz. %	116.14%	114.83%	115.62%	97.62%	100.93%	100.75%	100.00%	-
Total Cost	5,196,183	4,881,582	4,720,525	4,446,553	4,197,344	4,136,654	4,216,840	14.98%
YoY %	6.44%	3.41%	6.16%	5.94%	1.47%	-1.90%	-	-
Horiz. %	123.22%	115.76%	111.94%	105.45%	99.54%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,672,944	8,635,570	9,943,905	9,656,819	9,328,724	9,218,191	8,711,482	-0.29%
YoY %	0.43%	-13.16%	2.97%	3.52%	1.20%	5.82%	-	-
Horiz. %	99.56%	99.13%	114.15%	110.85%	107.09%	105.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	632,639	567,152	567,152	484,247	484,247	483,964	483,964	19.61%
YoY %	11.55%	0.00%	17.12%	0.00%	0.06%	0.00%	-	-
Horiz. %	130.72%	117.19%	117.19%	100.06%	100.06%	100.00%	100.00%	-
Div Payout %	40.28%	37.11%	39.93%	35.18%	35.61%	36.60%	40.28%	-
YoY %	8.54%	-7.06%	13.50%	-1.21%	-2.70%	-9.14%	-	-
Horiz. %	100.00%	92.13%	99.13%	87.34%	88.41%	90.86%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	8,672,944	8,635,570	9,943,905	9,656,819	9,328,724	9,218,191	8,711,482	-0.29%
YoY %	0.43%	-13.16%	2.97%	3.52%	1.20%	5.82%	-	-
Horiz. %	99.56%	99.13%	114.15%	110.85%	107.09%	105.82%	100.00%	-
NOSH	2,168,236	2,158,892	2,147,711	2,155,539	2,159,426	2,158,827	2,156,307	0.36%
YoY %	0.43%	0.52%	-0.36%	-0.18%	0.03%	0.12%	-	-
Horiz. %	100.55%	100.12%	99.60%	99.96%	100.14%	100.12%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	23.27%	23.92%	23.23%	23.76%	24.58%	24.34%	22.28%	-
YoY %	-2.72%	2.97%	-2.23%	-3.34%	0.99%	9.25%	-	-
Horiz. %	104.44%	107.36%	104.26%	106.64%	110.32%	109.25%	100.00%	-
ROE	18.11%	17.70%	14.28%	14.25%	14.58%	14.35%	13.79%	-
YoY %	2.32%	23.95%	0.21%	-2.26%	1.60%	4.06%	-	-
Horiz. %	131.33%	128.35%	103.55%	103.34%	105.73%	104.06%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	312.34	297.19	286.31	270.57	257.71	253.27	251.61	15.55%
YoY %	5.10%	3.80%	5.82%	4.99%	1.75%	0.66%	-	-
Horiz. %	124.14%	118.12%	113.79%	107.54%	102.42%	100.66%	100.00%	-
EPS	72.44	70.79	66.13	63.86	62.98	61.26	55.71	19.18%
YoY %	2.33%	7.05%	3.55%	1.40%	2.81%	9.96%	-	-
Horiz. %	130.03%	127.07%	118.70%	114.63%	113.05%	109.96%	100.00%	-
DPS	29.38	26.38	26.38	22.45	22.45	22.45	22.45	19.70%
YoY %	11.37%	0.00%	17.51%	0.00%	0.00%	0.00%	-	-
Horiz. %	130.87%	117.51%	117.51%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.00	4.00	4.63	4.48	4.32	4.27	4.04	-0.66%
YoY %	0.00%	-13.61%	3.35%	3.70%	1.17%	5.69%	-	-
Horiz. %	99.01%	99.01%	114.60%	110.89%	106.93%	105.69%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 2,155,539
RPS	155.33	147.16	141.03	133.77	127.64	125.40	124.44	15.97%
YoY %	5.55%	4.35%	5.43%	4.80%	1.79%	0.77%	-	-
Horiz. %	124.82%	118.26%	113.33%	107.50%	102.57%	100.77%	100.00%	-
EPS	36.02	35.05	32.57	31.57	31.19	30.33	27.55	19.62%
YoY %	2.77%	7.61%	3.17%	1.22%	2.84%	10.09%	-	-
Horiz. %	130.74%	127.22%	118.22%	114.59%	113.21%	110.09%	100.00%	-
DPS	14.51	13.01	13.01	11.11	11.11	11.10	11.10	19.61%
YoY %	11.53%	0.00%	17.10%	0.00%	0.09%	0.00%	-	-
Horiz. %	130.72%	117.21%	117.21%	100.09%	100.09%	100.00%	100.00%	-
NAPS	1.9892	1.9806	2.2807	2.2149	2.1396	2.1143	1.9981	-0.29%
YoY %	0.43%	-13.16%	2.97%	3.52%	1.20%	5.82%	-	-
Horiz. %	99.55%	99.12%	114.14%	110.85%	107.08%	105.82%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	9.16	8.58	8.72	7.23	5.88	5.64	5.30	-
P/RPS	2.93	2.89	3.05	2.67	2.28	2.23	2.11	24.54%
YoY %	1.38%	-5.25%	14.23%	17.11%	2.24%	5.69%	-	-
Horiz. %	138.86%	136.97%	144.55%	126.54%	108.06%	105.69%	100.00%	-
P/EPS	12.65	12.12	13.19	11.32	9.34	9.21	9.51	21.01%
YoY %	4.37%	-8.11%	16.52%	21.20%	1.41%	-3.15%	-	-
Horiz. %	133.02%	127.44%	138.70%	119.03%	98.21%	96.85%	100.00%	-
EY	7.91	8.25	7.58	8.83	10.71	10.86	10.51	-17.30%
YoY %	-4.12%	8.84%	-14.16%	-17.55%	-1.38%	3.33%	-	-
Horiz. %	75.26%	78.50%	72.12%	84.02%	101.90%	103.33%	100.00%	-
DY	3.21	3.07	3.03	3.11	3.82	3.98	4.24	-16.97%
YoY %	4.56%	1.32%	-2.57%	-18.59%	-4.02%	-6.13%	-	-
Horiz. %	75.71%	72.41%	71.46%	73.35%	90.09%	93.87%	100.00%	-
P/NAPS	2.29	2.15	1.88	1.61	1.36	1.32	1.31	45.26%
YoY %	6.51%	14.36%	16.77%	18.38%	3.03%	0.76%	-	-
Horiz. %	174.81%	164.12%	143.51%	122.90%	103.82%	100.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/11	24/05/11	22/02/11	29/11/10	24/08/10	31/05/10	25/02/10	-
Price	8.90	9.24	8.17	7.96	6.73	5.75	5.28	-
P/RPS	2.85	3.11	2.85	2.94	2.61	2.27	2.10	22.64%
YoY %	-8.36%	9.12%	-3.06%	12.64%	14.98%	8.10%	-	-
Horiz. %	135.71%	148.10%	135.71%	140.00%	124.29%	108.10%	100.00%	-
P/EPS	12.29	13.05	12.35	12.47	10.69	9.39	9.48	18.95%
YoY %	-5.82%	5.67%	-0.96%	16.65%	13.84%	-0.95%	-	-
Horiz. %	129.64%	137.66%	130.27%	131.54%	112.76%	99.05%	100.00%	-
EY	8.14	7.66	8.09	8.02	9.36	10.65	10.55	-15.91%
YoY %	6.27%	-5.32%	0.87%	-14.32%	-12.11%	0.95%	-	-
Horiz. %	77.16%	72.61%	76.68%	76.02%	88.72%	100.95%	100.00%	-
DY	3.30	2.85	3.23	2.82	3.34	3.90	4.25	-15.55%
YoY %	15.79%	-11.76%	14.54%	-15.57%	-14.36%	-8.24%	-	-
Horiz. %	77.65%	67.06%	76.00%	66.35%	78.59%	91.76%	100.00%	-
P/NAPS	2.23	2.31	1.76	1.78	1.56	1.35	1.31	42.70%
YoY %	-3.46%	31.25%	-1.12%	14.10%	15.56%	3.05%	-	-
Horiz. %	170.23%	176.34%	134.35%	135.88%	119.08%	103.05%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos