[CNH] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.07%
YoY- -20.07%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 118,821 118,759 123,433 126,583 128,162 129,393 129,605 -5.61%
PBT 1,875 629 1,804 2,986 2,746 3,374 3,488 -33.81%
Tax -866 -363 -775 -954 -477 -535 -605 26.92%
NP 1,009 266 1,029 2,032 2,269 2,839 2,883 -50.24%
-
NP to SH 1,157 339 1,003 2,011 2,141 2,695 2,760 -43.89%
-
Tax Rate 46.19% 57.71% 42.96% 31.95% 17.37% 15.86% 17.35% -
Total Cost 117,812 118,493 122,404 124,551 125,893 126,554 126,722 -4.73%
-
Net Worth 103,039 86,800 115,733 106,875 112,500 0 104,666 -1.03%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,850 2,850 2,850 2,850 4,127 4,127 4,127 -21.81%
Div Payout % 246.33% 840.71% 284.15% 141.72% 192.79% 153.16% 149.55% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 103,039 86,800 115,733 106,875 112,500 0 104,666 -1.03%
NOSH 735,999 620,000 826,666 712,500 750,000 725,999 697,777 3.60%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 0.85% 0.22% 0.83% 1.61% 1.77% 2.19% 2.22% -
ROE 1.12% 0.39% 0.87% 1.88% 1.90% 0.00% 2.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.14 19.15 14.93 17.77 17.09 17.82 18.57 -8.90%
EPS 0.16 0.05 0.12 0.28 0.29 0.37 0.40 -45.62%
DPS 0.39 0.46 0.34 0.40 0.55 0.57 0.59 -24.06%
NAPS 0.14 0.14 0.14 0.15 0.15 0.00 0.15 -4.48%
Adjusted Per Share Value based on latest NOSH - 712,500
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.48 16.47 17.12 17.56 17.78 17.95 17.98 -5.62%
EPS 0.16 0.05 0.14 0.28 0.30 0.37 0.38 -43.73%
DPS 0.40 0.40 0.40 0.40 0.57 0.57 0.57 -20.98%
NAPS 0.1429 0.1204 0.1605 0.1483 0.1561 0.00 0.1452 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.11 0.13 0.14 0.15 0.14 0.17 0.19 -
P/RPS 0.68 0.68 0.94 0.84 0.82 0.95 1.02 -23.62%
P/EPS 69.97 237.76 115.39 53.15 49.04 45.80 48.04 28.40%
EY 1.43 0.42 0.87 1.88 2.04 2.18 2.08 -22.05%
DY 3.52 3.54 2.46 2.67 3.93 3.34 3.11 8.58%
P/NAPS 0.79 0.93 1.00 1.00 0.93 0.00 1.27 -27.06%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 31/05/12 29/02/12 30/11/11 25/08/11 26/05/11 -
Price 0.10 0.13 0.12 0.16 0.17 0.14 0.18 -
P/RPS 0.62 0.68 0.80 0.90 0.99 0.79 0.97 -25.73%
P/EPS 63.61 237.76 98.90 56.69 59.55 37.71 45.51 24.93%
EY 1.57 0.42 1.01 1.76 1.68 2.65 2.20 -20.09%
DY 3.87 3.54 2.87 2.50 3.24 4.06 3.29 11.39%
P/NAPS 0.71 0.93 0.86 1.07 1.13 0.00 1.20 -29.45%

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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