[PARKSON] QoQ TTM Result on 31-Dec-2011 [#2]

Stock

[PARKSON] PARKSON HOLDINGS BHD

Announcement Date

27-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 3.29%

YoY- 20.74%

Quarter Report

PARKSON's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	3,453,055	3,420,578	3,331,911	3,215,030	3,060,228	2,925,082	2,831,366	14.10%
YoY %	0.95%	2.66%	3.64%	5.06%	4.62%	3.31%	-	-
Horiz. %	121.96%	120.81%	117.68%	113.55%	108.08%	103.31%	100.00%	-
PBT	825,947	887,663	885,774	882,217	847,171	805,267	771,554	4.63%
YoY %	-6.95%	0.21%	0.40%	4.14%	5.20%	4.37%	-	-
Horiz. %	107.05%	115.05%	114.80%	114.34%	109.80%	104.37%	100.00%	-
Tax	-206,445	-218,951	-223,447	-221,844	-215,730	-198,645	-184,082	7.92%
YoY %	5.71%	2.01%	-0.72%	-2.83%	-8.60%	-7.91%	-	-
Horiz. %	112.15%	118.94%	121.38%	120.51%	117.19%	107.91%	100.00%	-
NP	619,502	668,712	662,327	660,373	631,441	606,622	587,472	3.59%
YoY %	-7.36%	0.96%	0.30%	4.58%	4.09%	3.26%	-	-
Horiz. %	105.45%	113.83%	112.74%	112.41%	107.48%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	348,826	380,076	371,614	374,426	362,503	348,404	331,801	3.38%
YoY %	-8.22%	2.28%	-0.75%	3.29%	4.05%	5.00%	-	-
Horiz. %	105.13%	114.55%	112.00%	112.85%	109.25%	105.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.99%	24.67%	25.23%	25.15%	25.46%	24.67%	23.86%	-
YoY %	1.30%	-2.22%	0.32%	-1.22%	3.20%	3.39%	-	-
Horiz. %	104.74%	103.39%	105.74%	105.41%	106.71%	103.39%	100.00%	-
Total Cost	2,833,553	2,751,866	2,669,584	2,554,657	2,428,787	2,318,460	2,243,894	16.77%
YoY %	2.97%	3.08%	4.50%	5.18%	4.76%	3.32%	-	-
Horiz. %	126.28%	122.64%	118.97%	113.85%	108.24%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,702,336	2,173,790	2,632,425	2,599,567	2,453,505	2,181,787	2,138,351	16.83%
YoY %	24.31%	-17.42%	1.26%	5.95%	12.45%	2.03%	-	-
Horiz. %	126.37%	101.66%	123.11%	121.57%	114.74%	102.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	173,794	174,311	228,856	163,589	163,589	159,201	166,108	3.05%
YoY %	-0.30%	-23.83%	39.90%	0.00%	2.76%	-4.16%	-	-
Horiz. %	104.63%	104.94%	137.78%	98.48%	98.48%	95.84%	100.00%	-
Div Payout %	49.82%	45.86%	61.58%	43.69%	45.13%	45.69%	50.06%	-
YoY %	8.63%	-25.53%	40.95%	-3.19%	-1.23%	-8.73%	-	-
Horiz. %	99.52%	91.61%	123.01%	87.28%	90.15%	91.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	2,702,336	2,173,790	2,632,425	2,599,567	2,453,505	2,181,787	2,138,351	16.83%
YoY %	24.31%	-17.42%	1.26%	5.95%	12.45%	2.03%	-	-
Horiz. %	126.37%	101.66%	123.11%	121.57%	114.74%	102.03%	100.00%	-
NOSH	1,085,275	1,086,895	1,087,778	1,087,685	1,090,446	1,090,893	1,090,995	-0.34%
YoY %	-0.15%	-0.08%	0.01%	-0.25%	-0.04%	-0.01%	-	-
Horiz. %	99.48%	99.62%	99.71%	99.70%	99.95%	99.99%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	17.94%	19.55%	19.88%	20.54%	20.63%	20.74%	20.75%	-
YoY %	-8.24%	-1.66%	-3.21%	-0.44%	-0.53%	-0.05%	-	-
Horiz. %	86.46%	94.22%	95.81%	98.99%	99.42%	99.95%	100.00%	-
ROE	12.91%	17.48%	14.12%	14.40%	14.77%	15.97%	15.52%	-
YoY %	-26.14%	23.80%	-1.94%	-2.51%	-7.51%	2.90%	-	-
Horiz. %	83.18%	112.63%	90.98%	92.78%	95.17%	102.90%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	318.17	314.71	306.30	295.58	280.64	268.14	259.52	14.50%
YoY %	1.10%	2.75%	3.63%	5.32%	4.66%	3.32%	-	-
Horiz. %	122.60%	121.27%	118.03%	113.89%	108.14%	103.32%	100.00%	-
EPS	32.14	34.97	34.16	34.42	33.24	31.94	30.41	3.74%
YoY %	-8.09%	2.37%	-0.76%	3.55%	4.07%	5.03%	-	-
Horiz. %	105.69%	115.00%	112.33%	113.19%	109.31%	105.03%	100.00%	-
DPS	16.00	16.00	21.00	15.00	15.00	14.59	15.23	3.33%
YoY %	0.00%	-23.81%	40.00%	0.00%	2.81%	-4.20%	-	-
Horiz. %	105.06%	105.06%	137.89%	98.49%	98.49%	95.80%	100.00%	-
NAPS	2.49	2.00	2.42	2.39	2.25	2.00	1.96	17.24%
YoY %	24.50%	-17.36%	1.26%	6.22%	12.50%	2.04%	-	-
Horiz. %	127.04%	102.04%	123.47%	121.94%	114.80%	102.04%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,087,685
RPS	299.40	296.58	288.89	278.76	265.34	253.62	245.49	14.10%
YoY %	0.95%	2.66%	3.63%	5.06%	4.62%	3.31%	-	-
Horiz. %	121.96%	120.81%	117.68%	113.55%	108.09%	103.31%	100.00%	-
EPS	30.25	32.95	32.22	32.46	31.43	30.21	28.77	3.39%
YoY %	-8.19%	2.27%	-0.74%	3.28%	4.04%	5.01%	-	-
Horiz. %	105.14%	114.53%	111.99%	112.83%	109.25%	105.01%	100.00%	-
DPS	15.07	15.11	19.84	14.18	14.18	13.80	14.40	3.06%
YoY %	-0.26%	-23.84%	39.92%	0.00%	2.75%	-4.17%	-	-
Horiz. %	104.65%	104.93%	137.78%	98.47%	98.47%	95.83%	100.00%	-
NAPS	2.3431	1.8848	2.2824	2.254	2.1273	1.8917	1.8541	16.83%
YoY %	24.32%	-17.42%	1.26%	5.96%	12.45%	2.03%	-	-
Horiz. %	126.37%	101.66%	123.10%	121.57%	114.73%	102.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	4.82	4.58	5.37	5.66	5.68	6.02	5.70	-
P/RPS	1.51	1.46	1.75	1.91	2.02	2.25	2.20	-22.13%
YoY %	3.42%	-16.57%	-8.38%	-5.45%	-10.22%	2.27%	-	-
Horiz. %	68.64%	66.36%	79.55%	86.82%	91.82%	102.27%	100.00%	-
P/EPS	15.00	13.10	15.72	16.44	17.09	18.85	18.74	-13.75%
YoY %	14.50%	-16.67%	-4.38%	-3.80%	-9.34%	0.59%	-	-
Horiz. %	80.04%	69.90%	83.88%	87.73%	91.20%	100.59%	100.00%	-
EY	6.67	7.64	6.36	6.08	5.85	5.31	5.34	15.93%
YoY %	-12.70%	20.13%	4.61%	3.93%	10.17%	-0.56%	-	-
Horiz. %	124.91%	143.07%	119.10%	113.86%	109.55%	99.44%	100.00%	-
DY	3.32	3.49	3.91	2.65	2.64	2.42	2.67	15.58%
YoY %	-4.87%	-10.74%	47.55%	0.38%	9.09%	-9.36%	-	-
Horiz. %	124.34%	130.71%	146.44%	99.25%	98.88%	90.64%	100.00%	-
P/NAPS	1.94	2.29	2.22	2.37	2.52	3.01	2.91	-23.62%
YoY %	-15.28%	3.15%	-6.33%	-5.95%	-16.28%	3.44%	-	-
Horiz. %	66.67%	78.69%	76.29%	81.44%	86.60%	103.44%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	28/11/12	27/08/12	22/05/12	27/02/12	23/11/11	23/08/11	25/05/11	-
Price	4.59	4.67	4.69	5.58	5.65	5.60	5.81	-
P/RPS	1.44	1.48	1.53	1.89	2.01	2.09	2.24	-25.45%
YoY %	-2.70%	-3.27%	-19.05%	-5.97%	-3.83%	-6.70%	-	-
Horiz. %	64.29%	66.07%	68.30%	84.37%	89.73%	93.30%	100.00%	-
P/EPS	14.28	13.35	13.73	16.21	17.00	17.53	19.10	-17.58%
YoY %	6.97%	-2.77%	-15.30%	-4.65%	-3.02%	-8.22%	-	-
Horiz. %	74.76%	69.90%	71.88%	84.87%	89.01%	91.78%	100.00%	-
EY	7.00	7.49	7.28	6.17	5.88	5.70	5.23	21.38%
YoY %	-6.54%	2.88%	17.99%	4.93%	3.16%	8.99%	-	-
Horiz. %	133.84%	143.21%	139.20%	117.97%	112.43%	108.99%	100.00%	-
DY	3.49	3.43	4.48	2.69	2.65	2.61	2.62	21.00%
YoY %	1.75%	-23.44%	66.54%	1.51%	1.53%	-0.38%	-	-
Horiz. %	133.21%	130.92%	170.99%	102.67%	101.15%	99.62%	100.00%	-
P/NAPS	1.84	2.34	1.94	2.33	2.51	2.80	2.96	-27.10%
YoY %	-21.37%	20.62%	-16.74%	-7.17%	-10.36%	-5.41%	-	-
Horiz. %	62.16%	79.05%	65.54%	78.72%	84.80%	94.59%	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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