[OGAWA] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 17.27%
YoY- 179.56%
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 165,636 165,839 167,750 164,062 158,980 155,952 150,245 6.71%
PBT 6,921 6,683 7,687 9,538 7,898 8,376 6,915 0.05%
Tax -1,044 -274 -584 -72 174 -85 -1,494 -21.23%
NP 5,877 6,409 7,103 9,466 8,072 8,291 5,421 5.52%
-
NP to SH 5,877 6,409 7,103 9,466 8,072 8,291 5,421 5.52%
-
Tax Rate 15.08% 4.10% 7.60% 0.75% -2.20% 1.01% 21.61% -
Total Cost 159,759 159,430 160,647 154,596 150,908 147,661 144,824 6.75%
-
Net Worth 67,891 67,125 62,014 62,187 65,045 64,842 58,902 9.92%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,596 3,596 3,602 3,602 3,602 3,602 - -
Div Payout % 61.19% 56.11% 50.72% 38.06% 44.63% 43.45% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 67,891 67,125 62,014 62,187 65,045 64,842 58,902 9.92%
NOSH 119,107 119,867 119,259 119,591 122,727 120,078 120,209 -0.61%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.55% 3.86% 4.23% 5.77% 5.08% 5.32% 3.61% -
ROE 8.66% 9.55% 11.45% 15.22% 12.41% 12.79% 9.20% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 139.06 138.35 140.66 137.18 129.54 129.88 124.99 7.36%
EPS 4.93 5.35 5.96 7.92 6.58 6.90 4.51 6.11%
DPS 3.00 3.00 3.02 3.01 2.94 3.00 0.00 -
NAPS 0.57 0.56 0.52 0.52 0.53 0.54 0.49 10.59%
Adjusted Per Share Value based on latest NOSH - 119,591
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 129.61 129.77 131.26 128.38 124.40 122.03 117.57 6.70%
EPS 4.60 5.02 5.56 7.41 6.32 6.49 4.24 5.57%
DPS 2.81 2.81 2.82 2.82 2.82 2.82 0.00 -
NAPS 0.5312 0.5253 0.4853 0.4866 0.509 0.5074 0.4609 9.91%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.31 0.32 0.365 0.36 0.42 0.34 0.35 -
P/RPS 0.22 0.23 0.26 0.26 0.32 0.26 0.28 -14.83%
P/EPS 6.28 5.98 6.13 4.55 6.39 4.92 7.76 -13.14%
EY 15.92 16.71 16.32 21.99 15.66 20.31 12.88 15.15%
DY 9.68 9.37 8.28 8.37 6.99 8.82 0.00 -
P/NAPS 0.54 0.57 0.70 0.69 0.79 0.63 0.71 -16.66%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 23/08/11 08/06/11 25/02/11 25/11/10 20/08/10 13/05/10 -
Price 0.38 0.32 0.33 0.37 0.44 0.44 0.36 -
P/RPS 0.27 0.23 0.23 0.27 0.34 0.34 0.29 -4.64%
P/EPS 7.70 5.98 5.54 4.67 6.69 6.37 7.98 -2.35%
EY 12.98 16.71 18.05 21.39 14.95 15.69 12.53 2.37%
DY 7.89 9.37 9.15 8.14 6.67 6.82 0.00 -
P/NAPS 0.67 0.57 0.63 0.71 0.83 0.81 0.73 -5.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment