[GAMUDA] QoQ TTM Result on 31-Oct-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 10.29%
YoY- 39.05%
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 3,087,003 2,927,795 2,843,136 2,681,000 2,673,208 2,577,377 2,467,373 16.12%
PBT 728,210 702,599 664,940 601,994 544,524 508,589 452,008 37.46%
Tax -162,219 -150,910 -138,026 -125,415 -111,579 -114,610 -90,700 47.39%
NP 565,991 551,689 526,914 476,579 432,945 393,979 361,308 34.91%
-
NP to SH 547,305 533,026 511,646 469,198 425,411 385,918 352,817 34.04%
-
Tax Rate 22.28% 21.48% 20.76% 20.83% 20.49% 22.53% 20.07% -
Total Cost 2,521,012 2,376,106 2,316,222 2,204,421 2,240,263 2,183,398 2,106,065 12.74%
-
Net Worth 4,052,884 3,984,736 3,825,379 3,818,879 3,691,757 3,640,924 3,564,346 8.94%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 248,378 248,378 247,276 247,276 245,534 230,270 227,896 5.91%
Div Payout % 45.38% 46.60% 48.33% 52.70% 57.72% 59.67% 64.59% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 4,052,884 3,984,736 3,825,379 3,818,879 3,691,757 3,640,924 3,564,346 8.94%
NOSH 2,078,402 2,075,383 2,067,772 2,064,259 2,062,434 2,057,019 2,048,474 0.97%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 18.33% 18.84% 18.53% 17.78% 16.20% 15.29% 14.64% -
ROE 13.50% 13.38% 13.38% 12.29% 11.52% 10.60% 9.90% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 148.53 141.07 137.50 129.88 129.61 125.30 120.45 15.00%
EPS 26.33 25.68 24.74 22.73 20.63 18.76 17.22 32.75%
DPS 12.00 12.00 12.00 12.00 12.00 11.25 11.25 4.40%
NAPS 1.95 1.92 1.85 1.85 1.79 1.77 1.74 7.89%
Adjusted Per Share Value based on latest NOSH - 2,064,259
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 108.55 102.95 99.97 94.27 94.00 90.63 86.76 16.12%
EPS 19.24 18.74 17.99 16.50 14.96 13.57 12.41 33.98%
DPS 8.73 8.73 8.69 8.69 8.63 8.10 8.01 5.91%
NAPS 1.4251 1.4012 1.3451 1.3428 1.2981 1.2803 1.2533 8.95%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 3.51 3.56 3.70 3.40 3.69 3.74 3.81 -
P/RPS 2.36 2.52 2.69 2.62 2.85 2.98 3.16 -17.69%
P/EPS 13.33 13.86 14.95 14.96 17.89 19.93 22.12 -28.67%
EY 7.50 7.21 6.69 6.69 5.59 5.02 4.52 40.20%
DY 3.42 3.37 3.24 3.53 3.25 3.01 2.95 10.36%
P/NAPS 1.80 1.85 2.00 1.84 2.06 2.11 2.19 -12.26%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 27/09/12 28/06/12 28/03/12 16/12/11 29/09/11 23/06/11 24/03/11 -
Price 3.40 3.46 3.60 3.00 2.87 3.75 3.79 -
P/RPS 2.29 2.45 2.62 2.31 2.21 2.99 3.15 -19.16%
P/EPS 12.91 13.47 14.55 13.20 13.91 19.99 22.00 -29.93%
EY 7.74 7.42 6.87 7.58 7.19 5.00 4.54 42.75%
DY 3.53 3.47 3.33 4.00 4.18 3.00 2.97 12.21%
P/NAPS 1.74 1.80 1.95 1.62 1.60 2.12 2.18 -13.96%

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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