[M&A] QoQ TTM Result on 31-Jul-2005 [#4]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -34.64%
YoY- 24.29%
View:
Show?
TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 168,057 166,783 165,367 163,169 156,506 149,471 139,860 13.06%
PBT 4,339 6,100 5,851 5,158 5,716 2,801 1,522 101.44%
Tax 393 205 168 225 2,286 3,362 3,457 -76.62%
NP 4,732 6,305 6,019 5,383 8,002 6,163 4,979 -3.34%
-
NP to SH 4,578 6,103 5,751 5,230 8,002 6,163 4,979 -5.45%
-
Tax Rate -9.06% -3.36% -2.87% -4.36% -39.99% -120.03% -227.14% -
Total Cost 163,325 160,478 159,348 157,786 148,504 143,308 134,881 13.64%
-
Net Worth 97,155 99,200 83,822 48,565 88,620 80,800 78,145 15.66%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 3,769 1,761 961 961 - - - -
Div Payout % 82.33% 28.87% 16.72% 18.39% - - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 97,155 99,200 83,822 48,565 88,620 80,800 78,145 15.66%
NOSH 80,294 80,000 79,831 48,085 85,212 80,000 79,740 0.46%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 2.82% 3.78% 3.64% 3.30% 5.11% 4.12% 3.56% -
ROE 4.71% 6.15% 6.86% 10.77% 9.03% 7.63% 6.37% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 209.30 208.48 207.15 339.33 183.67 186.84 175.39 12.54%
EPS 5.70 7.63 7.20 10.88 9.39 7.70 6.24 -5.87%
DPS 4.69 2.20 1.20 2.00 0.00 0.00 0.00 -
NAPS 1.21 1.24 1.05 1.01 1.04 1.01 0.98 15.13%
Adjusted Per Share Value based on latest NOSH - 48,085
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 8.39 8.33 8.26 8.15 7.81 7.46 6.98 13.08%
EPS 0.23 0.30 0.29 0.26 0.40 0.31 0.25 -5.42%
DPS 0.19 0.09 0.05 0.05 0.00 0.00 0.00 -
NAPS 0.0485 0.0495 0.0418 0.0242 0.0442 0.0403 0.039 15.68%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.52 1.03 0.74 0.74 0.83 0.84 0.80 -
P/RPS 0.73 0.49 0.36 0.22 0.45 0.45 0.46 36.16%
P/EPS 26.66 13.50 10.27 6.80 8.84 10.90 12.81 63.22%
EY 3.75 7.41 9.74 14.70 11.31 9.17 7.81 -38.76%
DY 3.09 2.14 1.63 2.70 0.00 0.00 0.00 -
P/NAPS 1.26 0.83 0.70 0.73 0.80 0.83 0.82 33.26%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 23/03/06 24/11/05 29/09/05 29/06/05 30/03/05 26/11/04 -
Price 0.94 1.37 0.75 0.73 0.74 0.85 0.77 -
P/RPS 0.45 0.66 0.36 0.22 0.40 0.45 0.44 1.51%
P/EPS 16.49 17.96 10.41 6.71 7.88 11.03 12.33 21.45%
EY 6.07 5.57 9.61 14.90 12.69 9.06 8.11 -17.60%
DY 4.99 1.61 1.61 2.74 0.00 0.00 0.00 -
P/NAPS 0.78 1.10 0.71 0.72 0.71 0.84 0.79 -0.84%

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