[PARKSON] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 4.05%
YoY- 22.21%
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 3,420,578 3,331,911 3,215,030 3,060,228 2,925,082 2,831,366 2,783,938 14.73%
PBT 887,663 885,774 882,217 847,171 805,267 771,554 731,525 13.77%
Tax -218,951 -223,447 -221,844 -215,730 -198,645 -184,082 -174,146 16.50%
NP 668,712 662,327 660,373 631,441 606,622 587,472 557,379 12.92%
-
NP to SH 380,076 371,614 374,426 362,503 348,404 331,801 310,101 14.54%
-
Tax Rate 24.67% 25.23% 25.15% 25.46% 24.67% 23.86% 23.81% -
Total Cost 2,751,866 2,669,584 2,554,657 2,428,787 2,318,460 2,243,894 2,226,559 15.18%
-
Net Worth 2,173,790 2,632,425 2,599,567 2,453,505 2,181,787 2,138,351 2,044,775 4.16%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 174,311 228,856 163,589 163,589 159,201 166,108 166,108 3.26%
Div Payout % 45.86% 61.58% 43.69% 45.13% 45.69% 50.06% 53.57% -
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 2,173,790 2,632,425 2,599,567 2,453,505 2,181,787 2,138,351 2,044,775 4.16%
NOSH 1,086,895 1,087,778 1,087,685 1,090,446 1,090,893 1,090,995 1,081,891 0.30%
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 19.55% 19.88% 20.54% 20.63% 20.74% 20.75% 20.02% -
ROE 17.48% 14.12% 14.40% 14.77% 15.97% 15.52% 15.17% -
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 314.71 306.30 295.58 280.64 268.14 259.52 257.32 14.37%
EPS 34.97 34.16 34.42 33.24 31.94 30.41 28.66 14.19%
DPS 16.00 21.00 15.00 15.00 14.59 15.23 15.35 2.80%
NAPS 2.00 2.42 2.39 2.25 2.00 1.96 1.89 3.84%
Adjusted Per Share Value based on latest NOSH - 1,090,446
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 297.73 290.01 279.84 266.36 254.60 246.44 242.31 14.73%
EPS 33.08 32.35 32.59 31.55 30.32 28.88 26.99 14.54%
DPS 15.17 19.92 14.24 14.24 13.86 14.46 14.46 3.25%
NAPS 1.8921 2.2913 2.2627 2.1355 1.899 1.8612 1.7798 4.16%
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 4.58 5.37 5.66 5.68 6.02 5.70 5.39 -
P/RPS 1.46 1.75 1.91 2.02 2.25 2.20 2.09 -21.28%
P/EPS 13.10 15.72 16.44 17.09 18.85 18.74 18.80 -21.41%
EY 7.64 6.36 6.08 5.85 5.31 5.34 5.32 27.31%
DY 3.49 3.91 2.65 2.64 2.42 2.67 2.85 14.47%
P/NAPS 2.29 2.22 2.37 2.52 3.01 2.91 2.85 -13.58%
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 27/08/12 22/05/12 27/02/12 23/11/11 23/08/11 25/05/11 22/02/11 -
Price 4.67 4.69 5.58 5.65 5.60 5.81 5.46 -
P/RPS 1.48 1.53 1.89 2.01 2.09 2.24 2.12 -21.32%
P/EPS 13.35 13.73 16.21 17.00 17.53 19.10 19.05 -21.12%
EY 7.49 7.28 6.17 5.88 5.70 5.23 5.25 26.75%
DY 3.43 4.48 2.69 2.65 2.61 2.62 2.81 14.22%
P/NAPS 2.34 1.94 2.33 2.51 2.80 2.96 2.89 -13.13%

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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