[ANNJOO] QoQ TTM Result on 31-Dec-2010 [#4]

	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	2,165,626	1,874,356	1,915,072	1,831,871	1,679,706	1,727,957	1,556,825	24.58%
YoY %	15.54%	-2.13%	4.54%	9.06%	-2.79%	10.99%	-	-
Horiz. %	139.11%	120.40%	123.01%	117.67%	107.89%	110.99%	100.00%	-
PBT	61,962	108,683	147,102	139,849	163,349	198,687	123,853	-36.95%
YoY %	-42.99%	-26.12%	5.19%	-14.39%	-17.79%	60.42%	-	-
Horiz. %	50.03%	87.75%	118.77%	112.92%	131.89%	160.42%	100.00%	-
Tax	-13,418	-25,955	-25,723	-19,323	-16,895	-16,365	-11,305	12.08%
YoY %	48.30%	-0.90%	-33.12%	-14.37%	-3.24%	-44.76%	-	-
Horiz. %	118.69%	229.59%	227.54%	170.92%	149.45%	144.76%	100.00%	-
NP	48,544	82,728	121,379	120,526	146,454	182,322	112,548	-42.88%
YoY %	-41.32%	-31.84%	0.71%	-17.70%	-19.67%	61.99%	-	-
Horiz. %	43.13%	73.50%	107.85%	107.09%	130.13%	161.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,645	82,560	120,722	119,904	145,529	180,632	111,964	-43.39%
YoY %	-42.29%	-31.61%	0.68%	-17.61%	-19.43%	61.33%	-	-
Horiz. %	42.55%	73.74%	107.82%	107.09%	129.98%	161.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.66%	23.88%	17.49%	13.82%	10.34%	8.24%	9.13%	-
YoY %	-9.30%	36.54%	26.56%	33.66%	25.49%	-9.75%	-	-
Horiz. %	237.24%	261.56%	191.57%	151.37%	113.25%	90.25%	100.00%	-
Total Cost	2,117,082	1,791,628	1,793,693	1,711,345	1,533,252	1,545,635	1,444,277	29.01%
YoY %	18.17%	-0.12%	4.81%	11.62%	-0.80%	7.02%	-	-
Horiz. %	146.58%	124.05%	124.19%	118.49%	106.16%	107.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,063,685	1,109,914	1,100,201	1,063,596	995,670	1,004,776	949,187	7.88%
YoY %	-4.17%	0.88%	3.44%	6.82%	-0.91%	5.86%	-	-
Horiz. %	112.06%	116.93%	115.91%	112.05%	104.90%	105.86%	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	52,047	52,047	62,101	62,101	45,209	60,296	30,153	43.84%
YoY %	0.00%	-16.19%	0.00%	37.36%	-25.02%	99.97%	-	-
Horiz. %	172.61%	172.61%	205.95%	205.95%	149.93%	199.97%	100.00%	-
Div Payout %	109.24%	63.04%	51.44%	51.79%	31.07%	33.38%	26.93%	-
YoY %	73.29%	22.55%	-0.68%	66.69%	-6.92%	23.95%	-	-
Horiz. %	405.64%	234.09%	191.01%	192.31%	115.37%	123.95%	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	1,063,685	1,109,914	1,100,201	1,063,596	995,670	1,004,776	949,187	7.88%
YoY %	-4.17%	0.88%	3.44%	6.82%	-0.91%	5.86%	-	-
Horiz. %	112.06%	116.93%	115.91%	112.05%	104.90%	105.86%	100.00%	-
NOSH	501,738	502,223	502,375	504,074	502,864	502,388	502,215	-0.06%
YoY %	-0.10%	-0.03%	-0.34%	0.24%	0.09%	0.03%	-	-
Horiz. %	99.91%	100.00%	100.03%	100.37%	100.13%	100.03%	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	2.24%	4.41%	6.34%	6.58%	8.72%	10.55%	7.23%	-
YoY %	-49.21%	-30.44%	-3.65%	-24.54%	-17.35%	45.92%	-	-
Horiz. %	30.98%	61.00%	87.69%	91.01%	120.61%	145.92%	100.00%	-
ROE	4.48%	7.44%	10.97%	11.27%	14.62%	17.98%	11.80%	-
YoY %	-39.78%	-32.18%	-2.66%	-22.91%	-18.69%	52.37%	-	-
Horiz. %	37.97%	63.05%	92.97%	95.51%	123.90%	152.37%	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	431.62	373.21	381.20	363.41	334.03	343.95	309.99	24.66%
YoY %	15.65%	-2.10%	4.90%	8.80%	-2.88%	10.96%	-	-
Horiz. %	139.24%	120.39%	122.97%	117.23%	107.76%	110.96%	100.00%	-
EPS	9.50	16.44	24.03	23.79	28.94	35.95	22.29	-43.33%
YoY %	-42.21%	-31.59%	1.01%	-17.80%	-19.50%	61.28%	-	-
Horiz. %	42.62%	73.76%	107.81%	106.73%	129.83%	161.28%	100.00%	-
DPS	10.34	10.34	12.34	12.34	9.00	12.00	6.00	43.69%
YoY %	0.00%	-16.21%	0.00%	37.11%	-25.00%	100.00%	-	-
Horiz. %	172.33%	172.33%	205.67%	205.67%	150.00%	200.00%	100.00%	-
NAPS	2.12	2.21	2.19	2.11	1.98	2.00	1.89	7.94%
YoY %	-4.07%	0.91%	3.79%	6.57%	-1.00%	5.82%	-	-
Horiz. %	112.17%	116.93%	115.87%	111.64%	104.76%	105.82%	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 - 504,074
RPS	301.23	260.71	266.38	254.80	233.64	240.35	216.55	24.58%
YoY %	15.54%	-2.13%	4.54%	9.06%	-2.79%	10.99%	-	-
Horiz. %	139.10%	120.39%	123.01%	117.66%	107.89%	110.99%	100.00%	-
EPS	6.63	11.48	16.79	16.68	20.24	25.12	15.57	-43.37%
YoY %	-42.25%	-31.63%	0.66%	-17.59%	-19.43%	61.34%	-	-
Horiz. %	42.58%	73.73%	107.84%	107.13%	129.99%	161.34%	100.00%	-
DPS	7.24	7.24	8.64	8.64	6.29	8.39	4.19	43.94%
YoY %	0.00%	-16.20%	0.00%	37.36%	-25.03%	100.24%	-	-
Horiz. %	172.79%	172.79%	206.21%	206.21%	150.12%	200.24%	100.00%	-
NAPS	1.4795	1.5438	1.5303	1.4794	1.3849	1.3976	1.3203	7.87%
YoY %	-4.17%	0.88%	3.44%	6.82%	-0.91%	5.85%	-	-
Horiz. %	112.06%	116.93%	115.91%	112.05%	104.89%	105.85%	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	1.98	2.80	2.90	2.90	2.79	2.40	2.74	-
P/RPS	0.46	0.75	0.76	0.80	0.84	0.70	0.88	-35.08%
YoY %	-38.67%	-1.32%	-5.00%	-4.76%	20.00%	-20.45%	-	-
Horiz. %	52.27%	85.23%	86.36%	90.91%	95.45%	79.55%	100.00%	-
P/EPS	20.85	17.03	12.07	12.19	9.64	6.68	12.29	42.19%
YoY %	22.43%	41.09%	-0.98%	26.45%	44.31%	-45.65%	-	-
Horiz. %	169.65%	138.57%	98.21%	99.19%	78.44%	54.35%	100.00%	-
EY	4.80	5.87	8.29	8.20	10.37	14.98	8.14	-29.65%
YoY %	-18.23%	-29.19%	1.10%	-20.93%	-30.77%	84.03%	-	-
Horiz. %	58.97%	72.11%	101.84%	100.74%	127.40%	184.03%	100.00%	-
DY	5.22	3.69	4.26	4.26	3.23	5.00	2.19	78.34%
YoY %	41.46%	-13.38%	0.00%	31.89%	-35.40%	128.31%	-	-
Horiz. %	238.36%	168.49%	194.52%	194.52%	147.49%	228.31%	100.00%	-
P/NAPS	0.93	1.27	1.32	1.37	1.41	1.20	1.45	-25.60%
YoY %	-26.77%	-3.79%	-3.65%	-2.84%	17.50%	-17.24%	-	-
Horiz. %	64.14%	87.59%	91.03%	94.48%	97.24%	82.76%	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	24/11/11	26/08/11	26/05/11	24/02/11	26/11/10	03/08/10	28/04/10	-
Price	1.98	2.50	2.90	2.86	2.86	2.57	2.85	-
P/RPS	0.46	0.67	0.76	0.79	0.86	0.75	0.92	-36.97%
YoY %	-31.34%	-11.84%	-3.80%	-8.14%	14.67%	-18.48%	-	-
Horiz. %	50.00%	72.83%	82.61%	85.87%	93.48%	81.52%	100.00%	-
P/EPS	20.85	15.21	12.07	12.02	9.88	7.15	12.78	38.54%
YoY %	37.08%	26.01%	0.42%	21.66%	38.18%	-44.05%	-	-
Horiz. %	163.15%	119.01%	94.44%	94.05%	77.31%	55.95%	100.00%	-
EY	4.80	6.58	8.29	8.32	10.12	13.99	7.82	-27.75%
YoY %	-27.05%	-20.63%	-0.36%	-17.79%	-27.66%	78.90%	-	-
Horiz. %	61.38%	84.14%	106.01%	106.39%	129.41%	178.90%	100.00%	-
DY	5.22	4.14	4.26	4.31	3.15	4.67	2.11	82.81%
YoY %	26.09%	-2.82%	-1.16%	36.83%	-32.55%	121.33%	-	-
Horiz. %	247.39%	196.21%	201.90%	204.27%	149.29%	221.33%	100.00%	-
P/NAPS	0.93	1.13	1.32	1.36	1.44	1.29	1.51	-27.58%
YoY %	-17.70%	-14.39%	-2.94%	-5.56%	11.63%	-14.57%	-	-
Horiz. %	61.59%	74.83%	87.42%	90.07%	95.36%	85.43%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos