[AHP] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[AHP] AMANAH HARTA TANAH PNB

Announcement Date

17-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 3.23%

YoY- -51.71%

Quarter Report

AHP-QUARTERLY 30092009.doc

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AHP's Result

AHP's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	14,753	14,723	14,659	16,433	16,181	15,946	15,611	-3.70%
YoY %	0.20%	0.44%	-10.80%	1.56%	1.47%	2.15%	-	-
Horiz. %	94.50%	94.31%	93.90%	105.27%	103.65%	102.15%	100.00%	-
PBT	7,489	7,428	7,463	9,450	9,154	9,173	8,751	-9.88%
YoY %	0.82%	-0.47%	-21.03%	3.23%	-0.21%	4.82%	-	-
Horiz. %	85.58%	84.88%	85.28%	107.99%	104.61%	104.82%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	7,489	7,428	7,463	9,450	9,154	9,173	8,751	-9.88%
YoY %	0.82%	-0.47%	-21.03%	3.23%	-0.21%	4.82%	-	-
Horiz. %	85.58%	84.88%	85.28%	107.99%	104.61%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,489	7,428	7,463	9,450	9,154	9,173	8,751	-9.88%
YoY %	0.82%	-0.47%	-21.03%	3.23%	-0.21%	4.82%	-	-
Horiz. %	85.58%	84.88%	85.28%	107.99%	104.61%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	7,264	7,295	7,196	6,983	7,027	6,773	6,860	3.89%
YoY %	-0.42%	1.38%	3.05%	-0.63%	3.75%	-1.27%	-	-
Horiz. %	105.89%	106.34%	104.90%	101.79%	102.43%	98.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,296	148,684	150,790	149,249	150,738	153,867	149,952	0.59%
YoY %	1.76%	-1.40%	1.03%	-0.99%	-2.03%	2.61%	-	-
Horiz. %	100.90%	99.15%	100.56%	99.53%	100.52%	102.61%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	7,355	7,003	7,003	6,750	6,750	6,498	6,498	8.63%
YoY %	5.03%	0.00%	3.75%	0.00%	3.88%	0.00%	-	-
Horiz. %	113.19%	107.77%	107.77%	103.88%	103.88%	100.00%	100.00%	-
Div Payout %	98.21%	94.28%	93.84%	71.43%	73.74%	70.84%	74.26%	-
YoY %	4.17%	0.47%	31.37%	-3.13%	4.09%	-4.61%	-	-
Horiz. %	132.25%	126.96%	126.37%	96.19%	99.30%	95.39%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	151,296	148,684	150,790	149,249	150,738	153,867	149,952	0.59%
YoY %	1.76%	-1.40%	1.03%	-0.99%	-2.03%	2.61%	-	-
Horiz. %	100.90%	99.15%	100.56%	99.53%	100.52%	102.61%	100.00%	-
NOSH	100,143	99,794	100,000	100,000	100,098	100,050	99,915	0.15%
YoY %	0.35%	-0.21%	0.00%	-0.10%	0.05%	0.14%	-	-
Horiz. %	100.23%	99.88%	100.09%	100.09%	100.18%	100.14%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	50.76%	50.45%	50.91%	57.51%	56.57%	57.53%	56.06%	-
YoY %	0.61%	-0.90%	-11.48%	1.66%	-1.67%	2.62%	-	-
Horiz. %	90.55%	89.99%	90.81%	102.59%	100.91%	102.62%	100.00%	-
ROE	4.95%	5.00%	4.95%	6.33%	6.07%	5.96%	5.84%	-
YoY %	-1.00%	1.01%	-21.80%	4.28%	1.85%	2.05%	-	-
Horiz. %	84.76%	85.62%	84.76%	108.39%	103.94%	102.05%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	14.73	14.75	14.66	16.43	16.17	15.94	15.62	-3.84%
YoY %	-0.14%	0.61%	-10.77%	1.61%	1.44%	2.05%	-	-
Horiz. %	94.30%	94.43%	93.85%	105.19%	103.52%	102.05%	100.00%	-
EPS	7.48	7.44	7.46	9.45	9.14	9.17	8.76	-10.02%
YoY %	0.54%	-0.27%	-21.06%	3.39%	-0.33%	4.68%	-	-
Horiz. %	85.39%	84.93%	85.16%	107.88%	104.34%	104.68%	100.00%	-
DPS	7.35	7.00	7.00	6.75	6.75	6.50	6.50	8.56%
YoY %	5.00%	0.00%	3.70%	0.00%	3.85%	0.00%	-	-
Horiz. %	113.08%	107.69%	107.69%	103.85%	103.85%	100.00%	100.00%	-
NAPS	1.5108	1.4899	1.5079	1.4925	1.5059	1.5379	1.5008	0.44%
YoY %	1.40%	-1.19%	1.03%	-0.89%	-2.08%	2.47%	-	-
Horiz. %	100.67%	99.27%	100.47%	99.45%	100.34%	102.47%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 100,000
RPS	6.71	6.69	6.66	7.47	7.36	7.25	7.10	-3.70%
YoY %	0.30%	0.45%	-10.84%	1.49%	1.52%	2.11%	-	-
Horiz. %	94.51%	94.23%	93.80%	105.21%	103.66%	102.11%	100.00%	-
EPS	3.40	3.38	3.39	4.30	4.16	4.17	3.98	-9.99%
YoY %	0.59%	-0.29%	-21.16%	3.37%	-0.24%	4.77%	-	-
Horiz. %	85.43%	84.92%	85.18%	108.04%	104.52%	104.77%	100.00%	-
DPS	3.34	3.18	3.18	3.07	3.07	2.95	2.95	8.65%
YoY %	5.03%	0.00%	3.58%	0.00%	4.07%	0.00%	-	-
Horiz. %	113.22%	107.80%	107.80%	104.07%	104.07%	100.00%	100.00%	-
NAPS	0.6877	0.6758	0.6854	0.6784	0.6852	0.6994	0.6816	0.59%
YoY %	1.76%	-1.40%	1.03%	-0.99%	-2.03%	2.61%	-	-
Horiz. %	100.89%	99.15%	100.56%	99.53%	100.53%	102.61%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	0.94	0.93	0.90	0.90	0.86	0.76	0.73	-
P/RPS	6.38	6.30	6.14	5.48	5.32	4.77	4.67	23.19%
YoY %	1.27%	2.61%	12.04%	3.01%	11.53%	2.14%	-	-
Horiz. %	136.62%	134.90%	131.48%	117.34%	113.92%	102.14%	100.00%	-
P/EPS	12.57	12.49	12.06	9.52	9.40	8.29	8.33	31.66%
YoY %	0.64%	3.57%	26.68%	1.28%	13.39%	-0.48%	-	-
Horiz. %	150.90%	149.94%	144.78%	114.29%	112.85%	99.52%	100.00%	-
EY	7.96	8.00	8.29	10.50	10.63	12.06	12.00	-23.99%
YoY %	-0.50%	-3.50%	-21.05%	-1.22%	-11.86%	0.50%	-	-
Horiz. %	66.33%	66.67%	69.08%	87.50%	88.58%	100.50%	100.00%	-
DY	7.82	7.53	7.78	7.50	7.85	8.55	8.90	-8.28%
YoY %	3.85%	-3.21%	3.73%	-4.46%	-8.19%	-3.93%	-	-
Horiz. %	87.87%	84.61%	87.42%	84.27%	88.20%	96.07%	100.00%	-
P/NAPS	0.62	0.62	0.60	0.60	0.57	0.49	0.49	17.03%
YoY %	0.00%	3.33%	0.00%	5.26%	16.33%	0.00%	-	-
Horiz. %	126.53%	126.53%	122.45%	122.45%	116.33%	100.00%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	02/08/10	31/05/10	27/01/10	17/11/09	03/08/09	25/05/09	04/02/09	-
Price	0.95	0.94	0.92	0.90	0.88	0.80	0.75	-
P/RPS	6.45	6.37	6.28	5.48	5.44	5.02	4.80	21.83%
YoY %	1.26%	1.43%	14.60%	0.74%	8.37%	4.58%	-	-
Horiz. %	134.38%	132.71%	130.83%	114.17%	113.33%	104.58%	100.00%	-
P/EPS	12.70	12.63	12.33	9.52	9.62	8.73	8.56	30.17%
YoY %	0.55%	2.43%	29.52%	-1.04%	10.19%	1.99%	-	-
Horiz. %	148.36%	147.55%	144.04%	111.21%	112.38%	101.99%	100.00%	-
EY	7.87	7.92	8.11	10.50	10.39	11.46	11.68	-23.19%
YoY %	-0.63%	-2.34%	-22.76%	1.06%	-9.34%	-1.88%	-	-
Horiz. %	67.38%	67.81%	69.43%	89.90%	88.96%	98.12%	100.00%	-
DY	7.74	7.45	7.61	7.50	7.67	8.13	8.67	-7.30%
YoY %	3.89%	-2.10%	1.47%	-2.22%	-5.66%	-6.23%	-	-
Horiz. %	89.27%	85.93%	87.77%	86.51%	88.47%	93.77%	100.00%	-
P/NAPS	0.63	0.63	0.61	0.60	0.58	0.52	0.50	16.70%
YoY %	0.00%	3.28%	1.67%	3.45%	11.54%	4.00%	-	-
Horiz. %	126.00%	126.00%	122.00%	120.00%	116.00%	104.00%	100.00%	-

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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