[TA] QoQ TTM Result on 31-Jul-2011 [#2]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2012
Quarter
31-Jul-2011 [#2]
Profit Trend
QoQ- 17.1%
YoY- 64.32%
Quarter Report
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 697,617 696,135 683,450 663,642 651,195 618,822 563,646 15.29%
PBT 124,796 148,559 174,499 190,977 157,837 139,695 125,530 -0.39%
Tax -13,842 -20,917 -44,583 -48,879 -37,341 -32,918 -24,369 -31.43%
NP 110,954 127,642 129,916 142,098 120,496 106,777 101,161 6.35%
-
NP to SH 86,108 99,331 103,954 108,200 92,401 81,371 64,239 21.59%
-
Tax Rate 11.09% 14.08% 25.55% 25.59% 23.66% 23.56% 19.41% -
Total Cost 586,663 568,493 553,534 521,544 530,699 512,045 462,485 17.19%
-
Net Worth 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 5.71%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,605,754 2,680,522 1,564,000 1,560,441 1,557,716 1,491,179 1,477,350 5.71%
NOSH 1,708,249 1,718,283 1,700,000 1,714,771 1,711,776 1,713,999 1,717,849 -0.37%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 15.90% 18.34% 19.01% 21.41% 18.50% 17.25% 17.95% -
ROE 5.36% 3.71% 6.65% 6.93% 5.93% 5.46% 4.35% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 40.84 40.51 40.20 38.70 38.04 36.10 32.81 15.72%
EPS 5.04 5.78 6.11 6.31 5.40 4.75 3.74 22.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.56 0.92 0.91 0.91 0.87 0.86 6.11%
Adjusted Per Share Value based on latest NOSH - 1,714,771
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 27.94 27.88 27.37 26.58 26.08 24.78 22.57 15.30%
EPS 3.45 3.98 4.16 4.33 3.70 3.26 2.57 21.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6431 1.0735 0.6264 0.6249 0.6239 0.5972 0.5917 5.71%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.56 0.61 0.59 0.68 0.75 0.80 0.74 -
P/RPS 1.37 1.51 1.47 1.76 1.97 2.22 2.26 -28.39%
P/EPS 11.11 10.55 9.65 10.78 13.89 16.85 19.79 -31.97%
EY 9.00 9.48 10.36 9.28 7.20 5.93 5.05 47.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.39 0.64 0.75 0.82 0.92 0.86 -21.35%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 28/06/12 20/03/12 23/12/11 21/09/11 29/06/11 25/03/11 14/12/10 -
Price 0.57 0.60 0.58 0.56 0.69 0.72 0.76 -
P/RPS 1.40 1.48 1.44 1.45 1.81 1.99 2.32 -28.61%
P/EPS 11.31 10.38 9.48 8.87 12.78 15.17 20.32 -32.35%
EY 8.84 9.63 10.54 11.27 7.82 6.59 4.92 47.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.38 0.63 0.62 0.76 0.83 0.88 -21.69%

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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