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

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.38%
YoY- -3.77%
Quarter Report
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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 316,980 302,780 297,618 294,946 299,105 306,829 321,856 -1.01%
PBT 21,113 20,367 21,199 20,250 18,069 18,726 18,101 10.81%
Tax -5,856 -5,632 -5,882 -5,915 -5,260 -5,457 -5,269 7.30%
NP 15,257 14,735 15,317 14,335 12,809 13,269 12,832 12.24%
-
NP to SH 12,805 12,233 12,651 11,548 10,958 11,540 11,201 9.34%
-
Tax Rate 27.74% 27.65% 27.75% 29.21% 29.11% 29.14% 29.11% -
Total Cost 301,723 288,045 282,301 280,611 286,296 293,560 309,024 -1.58%
-
Net Worth 187,246 184,830 183,622 177,612 183,142 180,655 179,495 2.86%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 187,246 184,830 183,622 177,612 183,142 180,655 179,495 2.86%
NOSH 60,402 60,402 60,402 60,412 60,443 60,419 60,436 -0.03%
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 4.81% 4.87% 5.15% 4.86% 4.28% 4.32% 3.99% -
ROE 6.84% 6.62% 6.89% 6.50% 5.98% 6.39% 6.24% -
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 524.78 501.27 492.73 488.22 494.85 507.83 532.55 -0.97%
EPS 21.20 20.25 20.94 19.12 18.13 19.10 18.53 9.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.06 3.04 2.94 3.03 2.99 2.97 2.89%
Adjusted Per Share Value based on latest NOSH - 60,412
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 524.78 501.27 492.73 488.31 495.19 507.98 532.86 -1.01%
EPS 21.20 20.25 20.94 19.12 18.14 19.11 18.54 9.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.06 3.04 2.9405 3.0321 2.9909 2.9717 2.86%
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 2.11 2.26 2.02 1.82 1.97 2.02 1.95 -
P/RPS 0.40 0.45 0.41 0.37 0.40 0.40 0.37 5.33%
P/EPS 9.95 11.16 9.64 9.52 10.87 10.58 10.52 -3.64%
EY 10.05 8.96 10.37 10.50 9.20 9.46 9.50 3.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.66 0.62 0.65 0.68 0.66 2.01%
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 15/08/12 15/05/12 23/02/12 10/11/11 11/08/11 30/05/11 23/02/11 -
Price 2.04 2.30 2.18 1.94 1.90 2.27 1.96 -
P/RPS 0.39 0.46 0.44 0.40 0.38 0.45 0.37 3.57%
P/EPS 9.62 11.36 10.41 10.15 10.48 11.89 10.58 -6.14%
EY 10.39 8.81 9.61 9.85 9.54 8.41 9.46 6.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.75 0.72 0.66 0.63 0.76 0.66 0.00%

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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