[BRDB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 62.89%
YoY- -38.42%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 659,186 687,935 670,078 637,041 622,302 574,766 627,385 3.35%
PBT 82,364 95,273 85,599 72,057 59,665 130,540 156,035 -34.71%
Tax 660 3,013 4,626 5,474 -11,859 -15,591 -19,256 -
NP 83,024 98,286 90,225 77,531 47,806 114,949 136,779 -28.33%
-
NP to SH 85,497 96,759 88,390 75,489 46,343 113,369 131,271 -24.88%
-
Tax Rate -0.80% -3.16% -5.40% -7.60% 19.88% 11.94% 12.34% -
Total Cost 576,162 589,649 579,853 559,510 574,496 459,817 490,606 11.32%
-
Net Worth 1,818,769 1,801,205 1,798,355 1,748,130 1,747,157 1,668,513 1,466,048 15.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 36,651 36,651 36,651 36,651 36,651 36,651 36,651 0.00%
Div Payout % 42.87% 37.88% 41.47% 48.55% 79.09% 32.33% 27.92% -
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 1,818,769 1,801,205 1,798,355 1,748,130 1,747,157 1,668,513 1,466,048 15.47%
NOSH 488,916 485,500 488,683 489,672 489,399 472,666 488,682 0.03%
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 12.59% 14.29% 13.46% 12.17% 7.68% 20.00% 21.80% -
ROE 4.70% 5.37% 4.92% 4.32% 2.65% 6.79% 8.95% -
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 134.83 141.70 137.12 130.10 127.16 121.60 128.38 3.32%
EPS 17.49 19.93 18.09 15.42 9.47 23.98 26.86 -24.89%
DPS 7.50 7.50 7.50 7.48 7.49 7.75 7.50 0.00%
NAPS 3.72 3.71 3.68 3.57 3.57 3.53 3.00 15.43%
Adjusted Per Share Value based on latest NOSH - 489,672
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 134.83 140.71 137.05 130.30 127.28 117.56 128.32 3.35%
EPS 17.49 19.79 18.08 15.44 9.48 23.19 26.85 -24.87%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 3.72 3.6841 3.6782 3.5755 3.5735 3.4127 2.9986 15.47%
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 2.35 2.31 2.12 1.96 1.98 2.19 2.35 -
P/RPS 1.74 1.63 1.55 1.51 1.56 1.80 1.83 -3.30%
P/EPS 13.44 11.59 11.72 12.71 20.91 9.13 8.75 33.16%
EY 7.44 8.63 8.53 7.87 4.78 10.95 11.43 -24.91%
DY 3.19 3.25 3.54 3.82 3.78 3.54 3.19 0.00%
P/NAPS 0.63 0.62 0.58 0.55 0.55 0.62 0.78 -13.28%
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 27/08/12 22/05/12 24/02/12 22/11/11 23/08/11 24/05/11 28/02/11 -
Price 2.54 2.28 2.30 2.13 2.34 2.10 2.01 -
P/RPS 1.88 1.61 1.68 1.64 1.84 1.73 1.57 12.77%
P/EPS 14.53 11.44 12.72 13.82 24.71 8.76 7.48 55.74%
EY 6.88 8.74 7.86 7.24 4.05 11.42 13.36 -35.77%
DY 2.95 3.29 3.26 3.51 3.20 3.69 3.73 -14.49%
P/NAPS 0.68 0.61 0.63 0.60 0.66 0.59 0.67 0.99%

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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