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

Stock
[AHP] AMANAH HARTA TANAH PNB
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 2.04%
YoY- 40.44%
Quarter Report
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AHP's Result
AHP's Financial Summary
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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 17,547 17,369 17,718 17,529 17,279 15,056 14,753 12.22%
PBT 10,102 10,116 10,549 10,432 10,223 7,795 7,489 22.01%
Tax 0 0 0 0 0 0 0 -
NP 10,102 10,116 10,549 10,432 10,223 7,795 7,489 22.01%
-
NP to SH 10,102 10,116 10,549 10,432 10,223 7,795 7,489 22.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,445 7,253 7,169 7,097 7,056 7,261 7,264 1.64%
-
Net Worth 156,628 152,777 154,429 151,867 153,592 149,430 151,296 2.32%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,699 - - 3,605 3,605 7,355 7,355 -36.67%
Div Payout % 36.63% - - 34.56% 35.27% 94.36% 98.21% -
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 156,628 152,777 154,429 151,867 153,592 149,430 151,296 2.32%
NOSH 100,101 100,168 99,999 99,768 99,949 99,819 100,143 -0.02%
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 57.57% 58.24% 59.54% 59.51% 59.16% 51.77% 50.76% -
ROE 6.45% 6.62% 6.83% 6.87% 6.66% 5.22% 4.95% -
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 17.53 17.34 17.72 17.57 17.29 15.08 14.73 12.26%
EPS 10.09 10.10 10.55 10.46 10.23 7.81 7.48 22.01%
DPS 3.70 0.00 0.00 3.60 3.60 7.35 7.35 -36.63%
NAPS 1.5647 1.5252 1.5443 1.5222 1.5367 1.497 1.5108 2.35%
Adjusted Per Share Value based on latest NOSH - 99,768
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.98 7.90 8.05 7.97 7.85 6.84 6.71 12.21%
EPS 4.59 4.60 4.80 4.74 4.65 3.54 3.40 22.08%
DPS 1.68 0.00 0.00 1.64 1.64 3.34 3.34 -36.67%
NAPS 0.7119 0.6944 0.702 0.6903 0.6981 0.6792 0.6877 2.32%
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 1.05 1.02 1.06 1.02 0.99 0.96 0.94 -
P/RPS 5.99 5.88 5.98 5.81 5.73 6.36 6.38 -4.10%
P/EPS 10.40 10.10 10.05 9.75 9.68 12.29 12.57 -11.83%
EY 9.61 9.90 9.95 10.25 10.33 8.13 7.96 13.34%
DY 3.52 0.00 0.00 3.53 3.64 7.66 7.82 -41.18%
P/NAPS 0.67 0.67 0.69 0.67 0.64 0.64 0.62 5.29%
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 26/01/12 09/11/11 02/08/11 19/05/11 28/01/11 18/11/10 02/08/10 -
Price 1.07 1.04 1.05 1.05 1.01 0.97 0.95 -
P/RPS 6.10 6.00 5.93 5.98 5.84 6.43 6.45 -3.64%
P/EPS 10.60 10.30 9.95 10.04 9.87 12.42 12.70 -11.32%
EY 9.43 9.71 10.05 9.96 10.13 8.05 7.87 12.77%
DY 3.46 0.00 0.00 3.43 3.56 7.58 7.74 -41.44%
P/NAPS 0.68 0.68 0.68 0.69 0.66 0.65 0.63 5.20%

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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