[MSPORTS] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[MSPORTS] MULTI SPORTS HOLDINGS LTD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.09%
YoY- 1.84%
Quarter Report
Latest QR
Upcoming QR
MSPORTS's Result
MSPORTS's Financial Summary
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 443,832 417,704 378,448 329,385 306,624 296,685 285,623 34.12%
PBT 113,101 106,575 96,185 84,224 80,295 81,008 81,471 24.41%
Tax -29,526 -28,260 -23,149 -19,479 -16,246 -13,892 -11,034 92.62%
NP 83,575 78,315 73,036 64,745 64,049 67,116 70,437 12.06%
-
NP to SH 83,575 78,315 73,036 64,745 64,049 67,116 70,437 12.06%
-
Tax Rate 26.11% 26.52% 24.07% 23.13% 20.23% 17.15% 13.54% -
Total Cost 360,257 339,389 305,412 264,640 242,575 229,569 215,186 40.94%
-
Net Worth 358,356 351,315 305,746 276,333 0 227,852 0 -
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 13,994 13,994 9,898 9,898 9,898 9,898 - -
Div Payout % 16.75% 17.87% 13.55% 15.29% 15.45% 14.75% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 358,356 351,315 305,746 276,333 0 227,852 0 -
NOSH 518,006 449,999 450,090 449,614 449,328 395,920 373,333 24.37%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 18.83% 18.75% 19.30% 19.66% 20.89% 22.62% 24.66% -
ROE 23.32% 22.29% 23.89% 23.43% 0.00% 29.46% 0.00% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.68 92.82 84.08 73.26 68.24 74.94 76.51 7.83%
EPS 16.13 17.40 16.23 14.40 14.25 16.95 18.87 -9.92%
DPS 2.70 3.11 2.20 2.20 2.20 2.50 0.00 -
NAPS 0.6918 0.7807 0.6793 0.6146 0.00 0.5755 0.00 -
Adjusted Per Share Value based on latest NOSH - 449,614
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 73.14 68.83 62.36 54.28 50.53 48.89 47.07 34.11%
EPS 13.77 12.91 12.04 10.67 10.55 11.06 11.61 12.03%
DPS 2.31 2.31 1.63 1.63 1.63 1.63 0.00 -
NAPS 0.5905 0.5789 0.5038 0.4554 0.00 0.3755 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.39 0.40 0.39 0.49 0.49 0.50 0.50 -
P/RPS 0.46 0.43 0.46 0.67 0.72 0.67 0.65 -20.56%
P/EPS 2.42 2.30 2.40 3.40 3.44 2.95 2.65 -5.86%
EY 41.37 43.51 41.61 29.39 29.09 33.90 37.73 6.32%
DY 6.93 7.77 5.64 4.49 4.50 5.00 0.00 -
P/NAPS 0.56 0.51 0.57 0.80 0.00 0.87 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 29/02/12 24/11/11 22/08/11 23/05/11 28/02/11 23/11/10 -
Price 0.38 0.40 0.39 0.43 0.47 0.50 0.50 -
P/RPS 0.44 0.43 0.46 0.59 0.69 0.67 0.65 -22.88%
P/EPS 2.36 2.30 2.40 2.99 3.30 2.95 2.65 -7.42%
EY 42.46 43.51 41.61 33.49 30.33 33.90 37.73 8.18%
DY 7.11 7.77 5.64 5.12 4.69 5.00 0.00 -
P/NAPS 0.55 0.51 0.57 0.70 0.00 0.87 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.

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