[CHOOBEE] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -44.45%
YoY- 275.1%
View:
Show?
TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 433,609 411,253 401,832 409,576 403,193 410,126 404,418 4.76%
PBT 21,949 22,298 23,559 26,899 47,446 45,101 26,432 -11.68%
Tax -7,620 -7,669 -7,541 -6,591 -10,890 -9,568 -6,938 6.46%
NP 14,329 14,629 16,018 20,308 36,556 35,533 19,494 -18.59%
-
NP to SH 14,329 14,629 16,018 20,308 36,556 35,533 19,494 -18.59%
-
Tax Rate 34.72% 34.39% 32.01% 24.50% 22.95% 21.21% 26.25% -
Total Cost 419,280 396,624 385,814 389,268 366,637 374,593 384,924 5.88%
-
Net Worth 395,730 388,798 384,167 396,843 387,372 384,655 372,801 4.07%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,540 6,298 6,298 6,298 6,298 6,314 6,314 2.37%
Div Payout % 45.65% 43.06% 39.32% 31.02% 17.23% 17.77% 32.39% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 395,730 388,798 384,167 396,843 387,372 384,655 372,801 4.07%
NOSH 109,016 109,212 109,138 113,383 104,979 105,097 105,014 2.53%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 3.30% 3.56% 3.99% 4.96% 9.07% 8.66% 4.82% -
ROE 3.62% 3.76% 4.17% 5.12% 9.44% 9.24% 5.23% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 397.75 376.56 368.19 361.23 384.07 390.24 385.11 2.18%
EPS 13.14 13.39 14.68 17.91 34.82 33.81 18.56 -20.61%
DPS 6.00 5.77 5.77 5.56 6.00 6.00 6.00 0.00%
NAPS 3.63 3.56 3.52 3.50 3.69 3.66 3.55 1.50%
Adjusted Per Share Value based on latest NOSH - 113,383
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 221.19 209.79 204.98 208.93 205.68 209.21 206.30 4.76%
EPS 7.31 7.46 8.17 10.36 18.65 18.13 9.94 -18.57%
DPS 3.34 3.21 3.21 3.21 3.21 3.22 3.22 2.47%
NAPS 2.0187 1.9833 1.9597 2.0244 1.9761 1.9622 1.9017 4.07%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.62 1.70 1.73 1.91 1.80 1.78 1.65 -
P/RPS 0.41 0.45 0.47 0.53 0.47 0.46 0.43 -3.13%
P/EPS 12.33 12.69 11.79 10.66 5.17 5.26 8.89 24.44%
EY 8.11 7.88 8.48 9.38 19.35 18.99 11.25 -19.65%
DY 3.70 3.39 3.34 2.91 3.33 3.37 3.64 1.09%
P/NAPS 0.45 0.48 0.49 0.55 0.49 0.49 0.46 -1.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 25/02/11 26/11/10 20/08/10 14/05/10 25/02/10 -
Price 1.45 1.65 1.66 1.95 1.88 1.81 1.82 -
P/RPS 0.36 0.44 0.45 0.54 0.49 0.46 0.47 -16.32%
P/EPS 11.03 12.32 11.31 10.89 5.40 5.35 9.80 8.22%
EY 9.06 8.12 8.84 9.19 18.52 18.68 10.20 -7.61%
DY 4.14 3.50 3.48 2.85 3.19 3.31 3.30 16.36%
P/NAPS 0.40 0.46 0.47 0.56 0.51 0.49 0.51 -14.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment