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

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.1%
YoY- 29.78%
Quarter Report
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AHP's Result
AHP's Financial Summary
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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 17,506 17,522 17,547 17,369 17,718 17,529 17,279 0.87%
PBT 9,975 9,897 10,102 10,116 10,549 10,432 10,223 -1.62%
Tax 0 0 0 0 0 0 0 -
NP 9,975 9,897 10,102 10,116 10,549 10,432 10,223 -1.62%
-
NP to SH 9,975 9,897 10,102 10,116 10,549 10,432 10,223 -1.62%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,531 7,625 7,445 7,253 7,169 7,097 7,056 4.44%
-
Net Worth 156,872 154,719 156,628 152,777 154,429 151,867 153,592 1.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 3,699 3,699 - - 3,605 3,605 -
Div Payout % - 37.39% 36.63% - - 34.56% 35.27% -
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 156,872 154,719 156,628 152,777 154,429 151,867 153,592 1.41%
NOSH 99,912 99,999 100,101 100,168 99,999 99,768 99,949 -0.02%
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 56.98% 56.48% 57.57% 58.24% 59.54% 59.51% 59.16% -
ROE 6.36% 6.40% 6.45% 6.62% 6.83% 6.87% 6.66% -
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 17.52 17.52 17.53 17.34 17.72 17.57 17.29 0.88%
EPS 9.98 9.90 10.09 10.10 10.55 10.46 10.23 -1.63%
DPS 0.00 3.70 3.70 0.00 0.00 3.60 3.60 -
NAPS 1.5701 1.5472 1.5647 1.5252 1.5443 1.5222 1.5367 1.44%
Adjusted Per Share Value based on latest NOSH - 100,168
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.96 7.96 7.98 7.90 8.05 7.97 7.85 0.93%
EPS 4.53 4.50 4.59 4.60 4.80 4.74 4.65 -1.72%
DPS 0.00 1.68 1.68 0.00 0.00 1.64 1.64 -
NAPS 0.7131 0.7033 0.7119 0.6944 0.702 0.6903 0.6981 1.42%
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 1.07 1.05 1.05 1.02 1.06 1.02 0.99 -
P/RPS 6.11 5.99 5.99 5.88 5.98 5.81 5.73 4.37%
P/EPS 10.72 10.61 10.40 10.10 10.05 9.75 9.68 7.04%
EY 9.33 9.43 9.61 9.90 9.95 10.25 10.33 -6.56%
DY 0.00 3.52 3.52 0.00 0.00 3.53 3.64 -
P/NAPS 0.68 0.68 0.67 0.67 0.69 0.67 0.64 4.12%
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 16/07/12 24/05/12 26/01/12 09/11/11 02/08/11 19/05/11 28/01/11 -
Price 1.09 1.05 1.07 1.04 1.05 1.05 1.01 -
P/RPS 6.22 5.99 6.10 6.00 5.93 5.98 5.84 4.29%
P/EPS 10.92 10.61 10.60 10.30 9.95 10.04 9.87 6.97%
EY 9.16 9.43 9.43 9.71 10.05 9.96 10.13 -6.49%
DY 0.00 3.52 3.46 0.00 0.00 3.43 3.56 -
P/NAPS 0.69 0.68 0.68 0.68 0.68 0.69 0.66 3.01%

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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