[MULPHA] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 116.39%
YoY- 379.78%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 637,042 707,788 730,003 777,569 772,895 752,018 706,708 -6.66%
PBT 173,889 278,065 287,186 275,772 80,947 98,689 75,079 74.78%
Tax 2,292 -39,266 -29,336 -34,056 31,566 15,551 45,062 -86.19%
NP 176,181 238,799 257,850 241,716 112,513 114,240 120,141 28.98%
-
NP to SH 178,926 240,052 259,699 242,580 112,101 112,229 111,415 37.01%
-
Tax Rate -1.32% 14.12% 10.21% 12.35% -39.00% -15.76% -60.02% -
Total Cost 460,861 468,989 472,153 535,853 660,382 637,778 586,567 -14.81%
-
Net Worth 3,633,499 2,428,333 3,067,999 2,673,357 2,594,883 2,372,982 2,019,087 47.79%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 3,633,499 2,428,333 3,067,999 2,673,357 2,594,883 2,372,982 2,019,087 47.79%
NOSH 2,795,000 2,428,333 2,360,000 2,105,005 2,109,660 2,028,190 1,835,534 32.25%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.66% 33.74% 35.32% 31.09% 14.56% 15.19% 17.00% -
ROE 4.92% 9.89% 8.46% 9.07% 4.32% 4.73% 5.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.79 29.15 30.93 36.94 36.64 37.08 38.50 -29.43%
EPS 6.40 9.89 11.00 11.52 5.31 5.53 6.07 3.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.00 1.30 1.27 1.23 1.17 1.10 11.74%
Adjusted Per Share Value based on latest NOSH - 2,105,005
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 199.31 221.45 228.40 243.28 241.82 235.29 221.11 -6.66%
EPS 55.98 75.11 81.25 75.90 35.07 35.11 34.86 37.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.3683 7.5976 9.599 8.3642 8.1187 7.4244 6.3172 47.79%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.40 0.35 0.50 0.53 0.53 0.41 0.41 -
P/RPS 1.75 1.20 1.62 1.43 1.45 1.11 1.06 39.55%
P/EPS 6.25 3.54 4.54 4.60 9.97 7.41 6.75 -4.98%
EY 16.00 28.24 22.01 21.74 10.03 13.50 14.80 5.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.38 0.42 0.43 0.35 0.37 -11.09%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 20/05/11 28/02/11 23/11/10 26/08/10 -
Price 0.43 0.38 0.41 0.51 0.50 0.49 0.40 -
P/RPS 1.89 1.30 1.33 1.38 1.36 1.32 1.04 48.75%
P/EPS 6.72 3.84 3.73 4.43 9.41 8.86 6.59 1.30%
EY 14.89 26.01 26.84 22.60 10.63 11.29 15.17 -1.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.32 0.40 0.41 0.42 0.36 -5.62%

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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