[LATEXX] QoQ TTM Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	410,566	444,855	440,614	457,633	465,698	465,821	497,245	-11.99%
YoY %	-7.71%	0.96%	-3.72%	-1.73%	-0.03%	-6.32%	-	-
Horiz. %	82.57%	89.46%	88.61%	92.03%	93.66%	93.68%	100.00%	-
PBT	44,040	53,539	56,870	66,011	72,049	75,745	84,053	-35.03%
YoY %	-17.74%	-5.86%	-13.85%	-8.38%	-4.88%	-9.88%	-	-
Horiz. %	52.40%	63.70%	67.66%	78.53%	85.72%	90.12%	100.00%	-
Tax	-13,017	-13,925	-12,885	-17,389	-18,532	-18,278	-18,599	-21.18%
YoY %	6.52%	-8.07%	25.90%	6.17%	-1.39%	1.73%	-	-
Horiz. %	69.99%	74.87%	69.28%	93.49%	99.64%	98.27%	100.00%	-
NP	31,023	39,614	43,985	48,622	53,517	57,467	65,454	-39.23%
YoY %	-21.69%	-9.94%	-9.54%	-9.15%	-6.87%	-12.20%	-	-
Horiz. %	47.40%	60.52%	67.20%	74.28%	81.76%	87.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,023	39,614	43,985	48,622	53,517	57,467	65,454	-39.23%
YoY %	-21.69%	-9.94%	-9.54%	-9.15%	-6.87%	-12.20%	-	-
Horiz. %	47.40%	60.52%	67.20%	74.28%	81.76%	87.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.56%	26.01%	22.66%	26.34%	25.72%	24.13%	22.13%	-
YoY %	13.65%	14.78%	-13.97%	2.41%	6.59%	9.04%	-	-
Horiz. %	133.57%	117.53%	102.39%	119.02%	116.22%	109.04%	100.00%	-
Total Cost	379,543	405,241	396,629	409,011	412,181	408,354	431,791	-8.24%
YoY %	-6.34%	2.17%	-3.03%	-0.77%	0.94%	-5.43%	-	-
Horiz. %	87.90%	93.85%	91.86%	94.72%	95.46%	94.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	283,235	274,109	266,776	246,228	266,345	244,937	238,500	12.15%
YoY %	3.33%	2.75%	8.35%	-7.55%	8.74%	2.70%	-	-
Horiz. %	118.76%	114.93%	111.86%	103.24%	111.68%	102.70%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	8,854	14,403	11,060	5,467	10,847	16,032	10,565	-11.12%
YoY %	-38.53%	30.23%	102.30%	-49.60%	-32.34%	51.75%	-	-
Horiz. %	83.81%	136.33%	104.69%	51.75%	102.67%	151.75%	100.00%	-
Div Payout %	28.54%	36.36%	25.15%	11.24%	20.27%	27.90%	16.14%	-
YoY %	-21.51%	44.57%	123.75%	-44.55%	-27.35%	72.86%	-	-
Horiz. %	176.83%	225.28%	155.82%	69.64%	125.59%	172.86%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	283,235	274,109	266,776	246,228	266,345	244,937	238,500	12.15%
YoY %	3.33%	2.75%	8.35%	-7.55%	8.74%	2.70%	-	-
Horiz. %	118.76%	114.93%	111.86%	103.24%	111.68%	102.70%	100.00%	-
NOSH	223,019	222,853	220,476	246,228	221,954	218,694	218,807	1.28%
YoY %	0.07%	1.08%	-10.46%	10.94%	1.49%	-0.05%	-	-
Horiz. %	101.92%	101.85%	100.76%	112.53%	101.44%	99.95%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	7.56%	8.90%	9.98%	10.62%	11.49%	12.34%	13.16%	-
YoY %	-15.06%	-10.82%	-6.03%	-7.57%	-6.89%	-6.23%	-	-
Horiz. %	57.45%	67.63%	75.84%	80.70%	87.31%	93.77%	100.00%	-
ROE	10.95%	14.45%	16.49%	19.75%	20.09%	23.46%	27.44%	-
YoY %	-24.22%	-12.37%	-16.51%	-1.69%	-14.36%	-14.50%	-	-
Horiz. %	39.91%	52.66%	60.09%	71.98%	73.21%	85.50%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	184.09	199.62	199.85	185.86	209.82	213.00	227.25	-13.11%
YoY %	-7.78%	-0.12%	7.53%	-11.42%	-1.49%	-6.27%	-	-
Horiz. %	81.01%	87.84%	87.94%	81.79%	92.33%	93.73%	100.00%	-
EPS	13.91	17.78	19.95	19.75	24.11	26.28	29.91	-40.00%
YoY %	-21.77%	-10.88%	1.01%	-18.08%	-8.26%	-12.14%	-	-
Horiz. %	46.51%	59.45%	66.70%	66.03%	80.61%	87.86%	100.00%	-
DPS	3.97	6.46	5.02	2.22	4.89	7.33	4.83	-12.26%
YoY %	-38.54%	28.69%	126.13%	-54.60%	-33.29%	51.76%	-	-
Horiz. %	82.19%	133.75%	103.93%	45.96%	101.24%	151.76%	100.00%	-
NAPS	1.27	1.23	1.21	1.00	1.20	1.12	1.09	10.73%
YoY %	3.25%	1.65%	21.00%	-16.67%	7.14%	2.75%	-	-
Horiz. %	116.51%	112.84%	111.01%	91.74%	110.09%	102.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 246,228
RPS	171.83	186.18	184.40	191.53	194.90	194.95	208.11	-11.99%
YoY %	-7.71%	0.97%	-3.72%	-1.73%	-0.03%	-6.32%	-	-
Horiz. %	82.57%	89.46%	88.61%	92.03%	93.65%	93.68%	100.00%	-
EPS	12.98	16.58	18.41	20.35	22.40	24.05	27.39	-39.24%
YoY %	-21.71%	-9.94%	-9.53%	-9.15%	-6.86%	-12.19%	-	-
Horiz. %	47.39%	60.53%	67.21%	74.30%	81.78%	87.81%	100.00%	-
DPS	3.71	6.03	4.63	2.29	4.54	6.71	4.42	-11.02%
YoY %	-38.47%	30.24%	102.18%	-49.56%	-32.34%	51.81%	-	-
Horiz. %	83.94%	136.43%	104.75%	51.81%	102.71%	151.81%	100.00%	-
NAPS	1.1854	1.1472	1.1165	1.0305	1.1147	1.0251	0.9982	12.15%
YoY %	3.33%	2.75%	8.35%	-7.55%	8.74%	2.69%	-	-
Horiz. %	118.75%	114.93%	111.85%	103.24%	111.67%	102.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.46	1.40	1.91	1.31	2.20	2.75	2.50	-
P/RPS	0.79	0.70	0.96	0.70	1.05	1.29	1.10	-19.81%
YoY %	12.86%	-27.08%	37.14%	-33.33%	-18.60%	17.27%	-	-
Horiz. %	71.82%	63.64%	87.27%	63.64%	95.45%	117.27%	100.00%	-
P/EPS	10.50	7.88	9.57	6.63	9.12	10.47	8.36	16.42%
YoY %	33.25%	-17.66%	44.34%	-27.30%	-12.89%	25.24%	-	-
Horiz. %	125.60%	94.26%	114.47%	79.31%	109.09%	125.24%	100.00%	-
EY	9.53	12.70	10.45	15.07	10.96	9.56	11.97	-14.11%
YoY %	-24.96%	21.53%	-30.66%	37.50%	14.64%	-20.13%	-	-
Horiz. %	79.62%	106.10%	87.30%	125.90%	91.56%	79.87%	100.00%	-
DY	2.72	4.62	2.63	1.69	2.22	2.67	1.93	25.72%
YoY %	-41.13%	75.67%	55.62%	-23.87%	-16.85%	38.34%	-	-
Horiz. %	140.93%	239.38%	136.27%	87.56%	115.03%	138.34%	100.00%	-
P/NAPS	1.15	1.14	1.58	1.31	1.83	2.46	2.29	-36.84%
YoY %	0.88%	-27.85%	20.61%	-28.42%	-25.61%	7.42%	-	-
Horiz. %	50.22%	49.78%	69.00%	57.21%	79.91%	107.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	14/05/12	24/02/12	21/11/11	12/08/11	16/05/11	21/02/11	-
Price	1.73	1.38	1.68	1.87	1.71	2.40	2.80	-
P/RPS	0.94	0.69	0.84	1.01	0.81	1.13	1.23	-16.42%
YoY %	36.23%	-17.86%	-16.83%	24.69%	-28.32%	-8.13%	-	-
Horiz. %	76.42%	56.10%	68.29%	82.11%	65.85%	91.87%	100.00%	-
P/EPS	12.44	7.76	8.42	9.47	7.09	9.13	9.36	20.90%
YoY %	60.31%	-7.84%	-11.09%	33.57%	-22.34%	-2.46%	-	-
Horiz. %	132.91%	82.91%	89.96%	101.18%	75.75%	97.54%	100.00%	-
EY	8.04	12.88	11.88	10.56	14.10	10.95	10.68	-17.26%
YoY %	-37.58%	8.42%	12.50%	-25.11%	28.77%	2.53%	-	-
Horiz. %	75.28%	120.60%	111.24%	98.88%	132.02%	102.53%	100.00%	-
DY	2.30	4.68	2.99	1.19	2.86	3.05	1.72	21.39%
YoY %	-50.85%	56.52%	151.26%	-58.39%	-6.23%	77.33%	-	-
Horiz. %	133.72%	272.09%	173.84%	69.19%	166.28%	177.33%	100.00%	-
P/NAPS	1.36	1.12	1.39	1.87	1.43	2.14	2.57	-34.60%
YoY %	21.43%	-19.42%	-25.67%	30.77%	-33.18%	-16.73%	-	-
Horiz. %	52.92%	43.58%	54.09%	72.76%	55.64%	83.27%	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