[RHBBANK] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 2.58%
YoY- 18.85%
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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 7,716,320 7,528,572 7,389,929 7,153,144 6,939,475 6,772,165 6,416,027 13.05%
PBT 2,393,001 2,312,386 2,220,006 2,249,878 2,205,073 2,098,558 2,035,652 11.35%
Tax -591,405 -572,310 -551,903 -559,846 -557,125 -522,576 -501,207 11.63%
NP 1,801,596 1,740,076 1,668,103 1,690,032 1,647,948 1,575,982 1,534,445 11.26%
-
NP to SH 1,799,427 1,738,160 1,665,713 1,687,913 1,645,509 1,570,647 1,528,279 11.47%
-
Tax Rate 24.71% 24.75% 24.86% 24.88% 25.27% 24.90% 24.62% -
Total Cost 5,914,724 5,788,496 5,721,826 5,463,112 5,291,527 5,196,183 4,881,582 13.61%
-
Net Worth 12,880,259 12,309,161 12,010,649 11,025,063 10,941,976 8,672,944 8,635,570 30.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 516,725 516,725 557,351 557,351 632,639 632,639 567,152 -6.00%
Div Payout % 28.72% 29.73% 33.46% 33.02% 38.45% 40.28% 37.11% -
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 12,880,259 12,309,161 12,010,649 11,025,063 10,941,976 8,672,944 8,635,570 30.44%
NOSH 2,236,156 2,213,878 2,199,752 2,205,012 2,188,395 2,168,236 2,158,892 2.36%
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 23.35% 23.11% 22.57% 23.63% 23.75% 23.27% 23.92% -
ROE 13.97% 14.12% 13.87% 15.31% 15.04% 18.11% 17.70% -
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 345.07 340.06 335.94 324.40 317.10 312.34 297.19 10.44%
EPS 80.47 78.51 75.72 76.55 75.19 72.44 70.79 8.89%
DPS 23.41 23.41 25.41 25.28 29.38 29.38 26.38 -7.63%
NAPS 5.76 5.56 5.46 5.00 5.00 4.00 4.00 27.43%
Adjusted Per Share Value based on latest NOSH - 2,205,012
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 177.00 172.69 169.51 164.08 159.18 155.34 147.17 13.05%
EPS 41.28 39.87 38.21 38.72 37.75 36.03 35.06 11.46%
DPS 11.85 11.85 12.78 12.78 14.51 14.51 13.01 -6.02%
NAPS 2.9545 2.8235 2.7551 2.529 2.5099 1.9894 1.9809 30.44%
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 7.21 7.40 7.70 7.48 7.00 9.16 8.58 -
P/RPS 2.09 2.18 2.29 2.31 2.21 2.93 2.89 -19.38%
P/EPS 8.96 9.43 10.17 9.77 9.31 12.65 12.12 -18.19%
EY 11.16 10.61 9.83 10.23 10.74 7.91 8.25 22.24%
DY 3.25 3.16 3.30 3.38 4.20 3.21 3.07 3.86%
P/NAPS 1.25 1.33 1.41 1.50 1.40 2.29 2.15 -30.27%
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 22/11/12 27/08/12 28/05/12 28/02/12 29/11/11 24/08/11 24/05/11 -
Price 7.42 7.24 7.40 7.80 7.38 8.90 9.24 -
P/RPS 2.15 2.13 2.20 2.40 2.33 2.85 3.11 -21.76%
P/EPS 9.22 9.22 9.77 10.19 9.81 12.29 13.05 -20.62%
EY 10.84 10.84 10.23 9.81 10.19 8.14 7.66 25.96%
DY 3.15 3.23 3.43 3.24 3.98 3.30 2.85 6.88%
P/NAPS 1.29 1.30 1.36 1.56 1.48 2.23 2.31 -32.11%

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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