[PARKSON] QoQ TTM Result on 31-Mar-2011 [#3]

Stock

[PARKSON] PARKSON HOLDINGS BHD

Announcement Date

25-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Mar-2011 [#3]

Profit Trend

QoQ- 7.0%

YoY- -37.5%

Quarter Report

PARKSON's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	3,215,030	3,060,228	2,925,082	2,831,366	2,783,938	2,736,877	2,722,256	11.69%
YoY %	5.06%	4.62%	3.31%	1.70%	1.72%	0.54%	-	-
Horiz. %	118.10%	112.42%	107.45%	104.01%	102.27%	100.54%	100.00%	-
PBT	882,217	847,171	805,267	771,554	731,525	718,762	704,173	16.16%
YoY %	4.14%	5.20%	4.37%	5.47%	1.78%	2.07%	-	-
Horiz. %	125.28%	120.31%	114.36%	109.57%	103.88%	102.07%	100.00%	-
Tax	-221,844	-215,730	-198,645	-184,082	-174,146	-173,218	-170,575	19.09%
YoY %	-2.83%	-8.60%	-7.91%	-5.71%	-0.54%	-1.55%	-	-
Horiz. %	130.06%	126.47%	116.46%	107.92%	102.09%	101.55%	100.00%	-
NP	660,373	631,441	606,622	587,472	557,379	545,544	533,598	15.22%
YoY %	4.58%	4.09%	3.26%	5.40%	2.17%	2.24%	-	-
Horiz. %	123.76%	118.34%	113.69%	110.10%	104.46%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	374,426	362,503	348,404	331,801	310,101	296,612	285,128	19.85%
YoY %	3.29%	4.05%	5.00%	7.00%	4.55%	4.03%	-	-
Horiz. %	131.32%	127.14%	122.19%	116.37%	108.76%	104.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.15%	25.46%	24.67%	23.86%	23.81%	24.10%	24.22%	-
YoY %	-1.22%	3.20%	3.39%	0.21%	-1.20%	-0.50%	-	-
Horiz. %	103.84%	105.12%	101.86%	98.51%	98.31%	99.50%	100.00%	-
Total Cost	2,554,657	2,428,787	2,318,460	2,243,894	2,226,559	2,191,333	2,188,658	10.82%
YoY %	5.18%	4.76%	3.32%	0.78%	1.61%	0.12%	-	-
Horiz. %	116.72%	110.97%	105.93%	102.52%	101.73%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,599,567	2,453,505	2,181,787	2,138,351	2,044,775	2,061,734	1,874,275	24.29%
YoY %	5.95%	12.45%	2.03%	4.58%	-0.82%	10.00%	-	-
Horiz. %	138.70%	130.90%	116.41%	114.09%	109.10%	110.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	163,589	163,589	159,201	166,108	166,108	166,108	61,451	91.73%
YoY %	0.00%	2.76%	-4.16%	0.00%	0.00%	170.31%	-	-
Horiz. %	266.21%	266.21%	259.07%	270.31%	270.31%	270.31%	100.00%	-
Div Payout %	43.69%	45.13%	45.69%	50.06%	53.57%	56.00%	21.55%	-
YoY %	-3.19%	-1.23%	-8.73%	-6.55%	-4.34%	159.86%	-	-
Horiz. %	202.74%	209.42%	212.02%	232.30%	248.58%	259.86%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	2,599,567	2,453,505	2,181,787	2,138,351	2,044,775	2,061,734	1,874,275	24.29%
YoY %	5.95%	12.45%	2.03%	4.58%	-0.82%	10.00%	-	-
Horiz. %	138.70%	130.90%	116.41%	114.09%	109.10%	110.00%	100.00%	-
NOSH	1,087,685	1,090,446	1,090,893	1,090,995	1,081,891	1,046,565	1,024,194	4.07%
YoY %	-0.25%	-0.04%	-0.01%	0.84%	3.38%	2.18%	-	-
Horiz. %	106.20%	106.47%	106.51%	106.52%	105.63%	102.18%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	20.54%	20.63%	20.74%	20.75%	20.02%	19.93%	19.60%	-
YoY %	-0.44%	-0.53%	-0.05%	3.65%	0.45%	1.68%	-	-
Horiz. %	104.80%	105.26%	105.82%	105.87%	102.14%	101.68%	100.00%	-
ROE	14.40%	14.77%	15.97%	15.52%	15.17%	14.39%	15.21%	-
YoY %	-2.51%	-7.51%	2.90%	2.31%	5.42%	-5.39%	-	-
Horiz. %	94.67%	97.11%	105.00%	102.04%	99.74%	94.61%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	295.58	280.64	268.14	259.52	257.32	261.51	265.79	7.31%
YoY %	5.32%	4.66%	3.32%	0.85%	-1.60%	-1.61%	-	-
Horiz. %	111.21%	105.59%	100.88%	97.64%	96.81%	98.39%	100.00%	-
EPS	34.42	33.24	31.94	30.41	28.66	28.34	27.84	15.14%
YoY %	3.55%	4.07%	5.03%	6.11%	1.13%	1.80%	-	-
Horiz. %	123.64%	119.40%	114.73%	109.23%	102.95%	101.80%	100.00%	-
DPS	15.00	15.00	14.59	15.23	15.35	15.87	6.00	83.89%
YoY %	0.00%	2.81%	-4.20%	-0.78%	-3.28%	164.50%	-	-
Horiz. %	250.00%	250.00%	243.17%	253.83%	255.83%	264.50%	100.00%	-
NAPS	2.39	2.25	2.00	1.96	1.89	1.97	1.83	19.42%
YoY %	6.22%	12.50%	2.04%	3.70%	-4.06%	7.65%	-	-
Horiz. %	130.60%	122.95%	109.29%	107.10%	103.28%	107.65%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,090,995
RPS	279.84	266.36	254.60	246.44	242.31	238.22	236.94	11.69%
YoY %	5.06%	4.62%	3.31%	1.70%	1.72%	0.54%	-	-
Horiz. %	118.11%	112.42%	107.45%	104.01%	102.27%	100.54%	100.00%	-
EPS	32.59	31.55	30.32	28.88	26.99	25.82	24.82	19.85%
YoY %	3.30%	4.06%	4.99%	7.00%	4.53%	4.03%	-	-
Horiz. %	131.31%	127.12%	122.16%	116.36%	108.74%	104.03%	100.00%	-
DPS	14.24	14.24	13.86	14.46	14.46	14.46	5.35	91.71%
YoY %	0.00%	2.74%	-4.15%	0.00%	0.00%	170.28%	-	-
Horiz. %	266.17%	266.17%	259.07%	270.28%	270.28%	270.28%	100.00%	-
NAPS	2.2627	2.1355	1.899	1.8612	1.7798	1.7945	1.6314	24.29%
YoY %	5.96%	12.45%	2.03%	4.57%	-0.82%	10.00%	-	-
Horiz. %	138.70%	130.90%	116.40%	114.09%	109.10%	110.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.66	5.68	6.02	5.70	5.39	5.76	5.40	-
P/RPS	1.91	2.02	2.25	2.20	2.09	2.20	2.03	-3.97%
YoY %	-5.45%	-10.22%	2.27%	5.26%	-5.00%	8.37%	-	-
Horiz. %	94.09%	99.51%	110.84%	108.37%	102.96%	108.37%	100.00%	-
P/EPS	16.44	17.09	18.85	18.74	18.80	20.32	19.40	-10.42%
YoY %	-3.80%	-9.34%	0.59%	-0.32%	-7.48%	4.74%	-	-
Horiz. %	84.74%	88.09%	97.16%	96.60%	96.91%	104.74%	100.00%	-
EY	6.08	5.85	5.31	5.34	5.32	4.92	5.16	11.52%
YoY %	3.93%	10.17%	-0.56%	0.38%	8.13%	-4.65%	-	-
Horiz. %	117.83%	113.37%	102.91%	103.49%	103.10%	95.35%	100.00%	-
DY	2.65	2.64	2.42	2.67	2.85	2.76	1.11	78.34%
YoY %	0.38%	9.09%	-9.36%	-6.32%	3.26%	148.65%	-	-
Horiz. %	238.74%	237.84%	218.02%	240.54%	256.76%	248.65%	100.00%	-
P/NAPS	2.37	2.52	3.01	2.91	2.85	2.92	2.95	-13.54%
YoY %	-5.95%	-16.28%	3.44%	2.11%	-2.40%	-1.02%	-	-
Horiz. %	80.34%	85.42%	102.03%	98.64%	96.61%	98.98%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	23/11/11	23/08/11	25/05/11	22/02/11	15/11/10	24/08/10	-
Price	5.58	5.65	5.60	5.81	5.46	5.70	5.44	-
P/RPS	1.89	2.01	2.09	2.24	2.12	2.18	2.05	-5.25%
YoY %	-5.97%	-3.83%	-6.70%	5.66%	-2.75%	6.34%	-	-
Horiz. %	92.20%	98.05%	101.95%	109.27%	103.41%	106.34%	100.00%	-
P/EPS	16.21	17.00	17.53	19.10	19.05	20.11	19.54	-11.68%
YoY %	-4.65%	-3.02%	-8.22%	0.26%	-5.27%	2.92%	-	-
Horiz. %	82.96%	87.00%	89.71%	97.75%	97.49%	102.92%	100.00%	-
EY	6.17	5.88	5.70	5.23	5.25	4.97	5.12	13.20%
YoY %	4.93%	3.16%	8.99%	-0.38%	5.63%	-2.93%	-	-
Horiz. %	120.51%	114.84%	111.33%	102.15%	102.54%	97.07%	100.00%	-
DY	2.69	2.65	2.61	2.62	2.81	2.78	1.10	81.21%
YoY %	1.51%	1.53%	-0.38%	-6.76%	1.08%	152.73%	-	-
Horiz. %	244.55%	240.91%	237.27%	238.18%	255.45%	252.73%	100.00%	-
P/NAPS	2.33	2.51	2.80	2.96	2.89	2.89	2.97	-14.90%
YoY %	-7.17%	-10.36%	-5.41%	2.42%	0.00%	-2.69%	-	-
Horiz. %	78.45%	84.51%	94.28%	99.66%	97.31%	97.31%	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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