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

Stock

[PARKSON] PARKSON HOLDINGS BHD

Announcement Date

22-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 4.55%

YoY- -40.75%

Quarter Report

PARKSON's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	3,060,228	2,925,082	2,831,366	2,783,938	2,736,877	2,722,256	2,679,534	9.25%
YoY %	4.62%	3.31%	1.70%	1.72%	0.54%	1.59%	-	-
Horiz. %	114.21%	109.16%	105.67%	103.90%	102.14%	101.59%	100.00%	-
PBT	847,171	805,267	771,554	731,525	718,762	704,173	954,286	-7.62%
YoY %	5.20%	4.37%	5.47%	1.78%	2.07%	-26.21%	-	-
Horiz. %	88.78%	84.38%	80.85%	76.66%	75.32%	73.79%	100.00%	-
Tax	-215,730	-198,645	-184,082	-174,146	-173,218	-170,575	-182,350	11.84%
YoY %	-8.60%	-7.91%	-5.71%	-0.54%	-1.55%	6.46%	-	-
Horiz. %	118.31%	108.94%	100.95%	95.50%	94.99%	93.54%	100.00%	-
NP	631,441	606,622	587,472	557,379	545,544	533,598	771,936	-12.52%
YoY %	4.09%	3.26%	5.40%	2.17%	2.24%	-30.88%	-	-
Horiz. %	81.80%	78.58%	76.10%	72.21%	70.67%	69.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	362,503	348,404	331,801	310,101	296,612	285,128	530,896	-22.44%
YoY %	4.05%	5.00%	7.00%	4.55%	4.03%	-46.29%	-	-
Horiz. %	68.28%	65.63%	62.50%	58.41%	55.87%	53.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.46%	24.67%	23.86%	23.81%	24.10%	24.22%	19.11%	-
YoY %	3.20%	3.39%	0.21%	-1.20%	-0.50%	26.74%	-	-
Horiz. %	133.23%	129.09%	124.86%	124.59%	126.11%	126.74%	100.00%	-
Total Cost	2,428,787	2,318,460	2,243,894	2,226,559	2,191,333	2,188,658	1,907,598	17.45%
YoY %	4.76%	3.32%	0.78%	1.61%	0.12%	14.73%	-	-
Horiz. %	127.32%	121.54%	117.63%	116.72%	114.87%	114.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,453,505	2,181,787	2,138,351	2,044,775	2,061,734	1,874,275	1,792,343	23.26%
YoY %	12.45%	2.03%	4.58%	-0.82%	10.00%	4.57%	-	-
Horiz. %	136.89%	121.73%	119.30%	114.08%	115.03%	104.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	163,589	159,201	166,108	166,108	166,108	61,451	50,739	118.08%
YoY %	2.76%	-4.16%	0.00%	0.00%	170.31%	21.11%	-	-
Horiz. %	322.41%	313.76%	327.38%	327.38%	327.38%	121.11%	100.00%	-
Div Payout %	45.13%	45.69%	50.06%	53.57%	56.00%	21.55%	9.56%	-
YoY %	-1.23%	-8.73%	-6.55%	-4.34%	159.86%	125.42%	-	-
Horiz. %	472.07%	477.93%	523.64%	560.36%	585.77%	225.42%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	2,453,505	2,181,787	2,138,351	2,044,775	2,061,734	1,874,275	1,792,343	23.26%
YoY %	12.45%	2.03%	4.58%	-0.82%	10.00%	4.57%	-	-
Horiz. %	136.89%	121.73%	119.30%	114.08%	115.03%	104.57%	100.00%	-
NOSH	1,090,446	1,090,893	1,090,995	1,081,891	1,046,565	1,024,194	1,024,196	4.26%
YoY %	-0.04%	-0.01%	0.84%	3.38%	2.18%	-0.00%	-	-
Horiz. %	106.47%	106.51%	106.52%	105.63%	102.18%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	20.63%	20.74%	20.75%	20.02%	19.93%	19.60%	28.81%	-
YoY %	-0.53%	-0.05%	3.65%	0.45%	1.68%	-31.97%	-	-
Horiz. %	71.61%	71.99%	72.02%	69.49%	69.18%	68.03%	100.00%	-
ROE	14.77%	15.97%	15.52%	15.17%	14.39%	15.21%	29.62%	-
YoY %	-7.51%	2.90%	2.31%	5.42%	-5.39%	-48.65%	-	-
Horiz. %	49.86%	53.92%	52.40%	51.22%	48.58%	51.35%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	280.64	268.14	259.52	257.32	261.51	265.79	261.62	4.78%
YoY %	4.66%	3.32%	0.85%	-1.60%	-1.61%	1.59%	-	-
Horiz. %	107.27%	102.49%	99.20%	98.36%	99.96%	101.59%	100.00%	-
EPS	33.24	31.94	30.41	28.66	28.34	27.84	51.84	-25.62%
YoY %	4.07%	5.03%	6.11%	1.13%	1.80%	-46.30%	-	-
Horiz. %	64.12%	61.61%	58.66%	55.29%	54.67%	53.70%	100.00%	-
DPS	15.00	14.59	15.23	15.35	15.87	6.00	5.00	107.86%
YoY %	2.81%	-4.20%	-0.78%	-3.28%	164.50%	20.00%	-	-
Horiz. %	300.00%	291.80%	304.60%	307.00%	317.40%	120.00%	100.00%	-
NAPS	2.25	2.00	1.96	1.89	1.97	1.83	1.75	18.22%
YoY %	12.50%	2.04%	3.70%	-4.06%	7.65%	4.57%	-	-
Horiz. %	128.57%	114.29%	112.00%	108.00%	112.57%	104.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,081,891
RPS	266.36	254.60	246.44	242.31	238.22	236.94	233.23	9.24%
YoY %	4.62%	3.31%	1.70%	1.72%	0.54%	1.59%	-	-
Horiz. %	114.20%	109.16%	105.66%	103.89%	102.14%	101.59%	100.00%	-
EPS	31.55	30.32	28.88	26.99	25.82	24.82	46.21	-22.44%
YoY %	4.06%	4.99%	7.00%	4.53%	4.03%	-46.29%	-	-
Horiz. %	68.28%	65.61%	62.50%	58.41%	55.88%	53.71%	100.00%	-
DPS	14.24	13.86	14.46	14.46	14.46	5.35	4.42	117.97%
YoY %	2.74%	-4.15%	0.00%	0.00%	170.28%	21.04%	-	-
Horiz. %	322.17%	313.57%	327.15%	327.15%	327.15%	121.04%	100.00%	-
NAPS	2.1355	1.899	1.8612	1.7798	1.7945	1.6314	1.56	23.26%
YoY %	12.45%	2.03%	4.57%	-0.82%	10.00%	4.58%	-	-
Horiz. %	136.89%	121.73%	119.31%	114.09%	115.03%	104.58%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	5.68	6.02	5.70	5.39	5.76	5.40	5.84	-
P/RPS	2.02	2.25	2.20	2.09	2.20	2.03	2.23	-6.37%
YoY %	-10.22%	2.27%	5.26%	-5.00%	8.37%	-8.97%	-	-
Horiz. %	90.58%	100.90%	98.65%	93.72%	98.65%	91.03%	100.00%	-
P/EPS	17.09	18.85	18.74	18.80	20.32	19.40	11.27	31.95%
YoY %	-9.34%	0.59%	-0.32%	-7.48%	4.74%	72.14%	-	-
Horiz. %	151.64%	167.26%	166.28%	166.81%	180.30%	172.14%	100.00%	-
EY	5.85	5.31	5.34	5.32	4.92	5.16	8.88	-24.26%
YoY %	10.17%	-0.56%	0.38%	8.13%	-4.65%	-41.89%	-	-
Horiz. %	65.88%	59.80%	60.14%	59.91%	55.41%	58.11%	100.00%	-
DY	2.64	2.42	2.67	2.85	2.76	1.11	0.86	111.07%
YoY %	9.09%	-9.36%	-6.32%	3.26%	148.65%	29.07%	-	-
Horiz. %	306.98%	281.40%	310.47%	331.40%	320.93%	129.07%	100.00%	-
P/NAPS	2.52	3.01	2.91	2.85	2.92	2.95	3.34	-17.10%
YoY %	-16.28%	3.44%	2.11%	-2.40%	-1.02%	-11.68%	-	-
Horiz. %	75.45%	90.12%	87.13%	85.33%	87.43%	88.32%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	23/08/11	25/05/11	22/02/11	15/11/10	24/08/10	24/05/10	-
Price	5.65	5.60	5.81	5.46	5.70	5.44	5.10	-
P/RPS	2.01	2.09	2.24	2.12	2.18	2.05	1.95	2.03%
YoY %	-3.83%	-6.70%	5.66%	-2.75%	6.34%	5.13%	-	-
Horiz. %	103.08%	107.18%	114.87%	108.72%	111.79%	105.13%	100.00%	-
P/EPS	17.00	17.53	19.10	19.05	20.11	19.54	9.84	43.93%
YoY %	-3.02%	-8.22%	0.26%	-5.27%	2.92%	98.58%	-	-
Horiz. %	172.76%	178.15%	194.11%	193.60%	204.37%	198.58%	100.00%	-
EY	5.88	5.70	5.23	5.25	4.97	5.12	10.16	-30.52%
YoY %	3.16%	8.99%	-0.38%	5.63%	-2.93%	-49.61%	-	-
Horiz. %	57.87%	56.10%	51.48%	51.67%	48.92%	50.39%	100.00%	-
DY	2.65	2.61	2.62	2.81	2.78	1.10	0.98	93.97%
YoY %	1.53%	-0.38%	-6.76%	1.08%	152.73%	12.24%	-	-
Horiz. %	270.41%	266.33%	267.35%	286.73%	283.67%	112.24%	100.00%	-
P/NAPS	2.51	2.80	2.96	2.89	2.89	2.97	2.91	-9.37%
YoY %	-10.36%	-5.41%	2.42%	0.00%	-2.69%	2.06%	-	-
Horiz. %	86.25%	96.22%	101.72%	99.31%	99.31%	102.06%	100.00%	-

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.

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