[MISC] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -16.3%
YoY- 78.64%
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 9,881,094 10,596,346 10,763,152 11,645,810 12,325,639 12,708,716 12,710,236 -15.43%
PBT -703,479 -1,065,534 2,165,644 2,152,518 2,244,263 2,753,072 1,365,411 -
Tax -1,036,689 -450,565 -416,576 -196,325 -16,875 -81,998 -75,148 474.28%
NP -1,740,168 -1,516,099 1,749,068 1,956,193 2,227,388 2,671,074 1,290,263 -
-
NP to SH -1,947,094 -1,785,146 1,339,667 1,565,901 1,870,751 2,375,065 1,163,878 -
-
Tax Rate - - 19.24% 9.12% 0.75% 2.98% 5.50% -
Total Cost 11,621,262 12,112,445 9,014,084 9,689,617 10,098,251 10,037,642 11,419,973 1.17%
-
Net Worth 21,113,774 22,295,716 23,787,675 23,363,376 23,068,614 23,924,297 22,206,219 -3.30%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 446,201 1,115,724 1,783,246 1,783,246 2,108,891 1,439,368 -
Div Payout % - 0.00% 83.28% 113.88% 95.32% 88.79% 123.67% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 21,113,774 22,295,716 23,787,675 23,363,376 23,068,614 23,924,297 22,206,219 -3.30%
NOSH 4,463,800 4,459,143 4,405,124 4,484,333 4,462,014 4,463,488 4,450,144 0.20%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -17.61% -14.31% 16.25% 16.80% 18.07% 21.02% 10.15% -
ROE -9.22% -8.01% 5.63% 6.70% 8.11% 9.93% 5.24% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 221.36 237.63 244.33 259.70 276.23 284.73 285.61 -15.61%
EPS -43.62 -40.03 30.41 34.92 41.93 53.21 26.15 -
DPS 0.00 10.00 25.00 40.00 40.00 47.25 32.34 -
NAPS 4.73 5.00 5.40 5.21 5.17 5.36 4.99 -3.50%
Adjusted Per Share Value based on latest NOSH - 4,484,333
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 221.36 237.38 241.12 260.89 276.12 284.71 284.74 -15.43%
EPS -43.62 -39.99 30.01 35.08 41.91 53.21 26.07 -
DPS 0.00 10.00 24.99 39.95 39.95 47.24 32.25 -
NAPS 4.73 4.9948 5.329 5.234 5.1679 5.3596 4.9747 -3.30%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 5.38 5.47 5.87 7.35 7.87 8.36 8.74 -
P/RPS 2.43 2.30 2.40 2.83 2.85 2.94 3.06 -14.23%
P/EPS -12.33 -13.66 19.30 21.05 18.77 15.71 33.42 -
EY -8.11 -7.32 5.18 4.75 5.33 6.36 2.99 -
DY 0.00 1.83 4.26 5.44 5.08 5.65 3.70 -
P/NAPS 1.14 1.09 1.09 1.41 1.52 1.56 1.75 -24.83%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 22/02/12 24/11/11 18/08/11 11/05/11 24/02/11 24/11/10 -
Price 3.94 5.80 6.13 7.30 7.31 7.45 8.60 -
P/RPS 1.78 2.44 2.51 2.81 2.65 2.62 3.01 -29.52%
P/EPS -9.03 -14.49 20.16 20.91 17.44 14.00 32.88 -
EY -11.07 -6.90 4.96 4.78 5.74 7.14 3.04 -
DY 0.00 1.72 4.08 5.48 5.47 6.34 3.76 -
P/NAPS 0.83 1.16 1.14 1.40 1.41 1.39 1.72 -38.45%

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