[HWANG] QoQ TTM Result on 31-Oct-2011 [#1]

Announcement Date
08-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -8.48%
YoY- 19.98%
Quarter Report
View:
Show?
TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 397,958 380,509 368,331 386,399 399,333 392,432 379,550 3.21%
PBT 98,871 103,681 101,198 110,717 119,651 103,191 100,970 -1.39%
Tax -23,380 -24,187 -24,065 -26,273 -28,187 -23,884 -24,355 -2.68%
NP 75,491 79,494 77,133 84,444 91,464 79,307 76,615 -0.98%
-
NP to SH 66,785 72,395 71,577 79,270 86,614 74,932 72,403 -5.24%
-
Tax Rate 23.65% 23.33% 23.78% 23.73% 23.56% 23.15% 24.12% -
Total Cost 322,467 301,015 291,198 301,955 307,869 313,125 302,935 4.25%
-
Net Worth 926,778 900,842 893,643 885,286 870,083 846,938 842,299 6.58%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 25,531 25,524 25,524 25,519 38,275 38,279 25,524 0.01%
Div Payout % 38.23% 35.26% 35.66% 32.19% 44.19% 51.09% 35.25% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 926,778 900,842 893,643 885,286 870,083 846,938 842,299 6.58%
NOSH 255,310 255,196 255,326 255,125 255,156 255,102 255,242 0.01%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 18.97% 20.89% 20.94% 21.85% 22.90% 20.21% 20.19% -
ROE 7.21% 8.04% 8.01% 8.95% 9.95% 8.85% 8.60% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 155.87 149.10 144.26 151.45 156.51 153.83 148.70 3.19%
EPS 26.16 28.37 28.03 31.07 33.95 29.37 28.37 -5.26%
DPS 10.00 10.00 10.00 10.00 15.00 15.00 10.00 0.00%
NAPS 3.63 3.53 3.50 3.47 3.41 3.32 3.30 6.56%
Adjusted Per Share Value based on latest NOSH - 255,125
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 155.89 149.05 144.28 151.36 156.43 153.72 148.68 3.21%
EPS 26.16 28.36 28.04 31.05 33.93 29.35 28.36 -5.24%
DPS 10.00 10.00 10.00 10.00 14.99 14.99 10.00 0.00%
NAPS 3.6304 3.5288 3.5006 3.4679 3.4083 3.3176 3.2995 6.58%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 2.50 2.39 2.30 2.21 2.49 2.46 2.60 -
P/RPS 1.60 1.60 1.59 1.46 1.59 1.60 1.75 -5.80%
P/EPS 9.56 8.42 8.20 7.11 7.34 8.37 9.17 2.81%
EY 10.46 11.87 12.19 14.06 13.63 11.94 10.91 -2.77%
DY 4.00 4.18 4.35 4.52 6.02 6.10 3.85 2.58%
P/NAPS 0.69 0.68 0.66 0.64 0.73 0.74 0.79 -8.63%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 07/06/12 28/03/12 08/12/11 27/09/11 08/06/11 28/03/11 -
Price 2.48 2.37 2.39 2.33 2.00 2.51 2.25 -
P/RPS 1.59 1.59 1.66 1.54 1.28 1.63 1.51 3.50%
P/EPS 9.48 8.35 8.53 7.50 5.89 8.55 7.93 12.65%
EY 10.55 11.97 11.73 13.34 16.97 11.70 12.61 -11.22%
DY 4.03 4.22 4.18 4.29 7.50 5.98 4.44 -6.26%
P/NAPS 0.68 0.67 0.68 0.67 0.59 0.76 0.68 0.00%

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

Post a Comment