[PIE] QoQ TTM Result on 30-Sep-2009 [#3]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	269,103	249,348	225,902	230,308	241,162	258,676	291,783	-5.26%
YoY %	7.92%	10.38%	-1.91%	-4.50%	-6.77%	-11.35%	-	-
Horiz. %	92.23%	85.46%	77.42%	78.93%	82.65%	88.65%	100.00%	-
PBT	32,054	35,062	33,205	35,492	38,298	40,153	43,501	-18.46%
YoY %	-8.58%	5.59%	-6.44%	-7.33%	-4.62%	-7.70%	-	-
Horiz. %	73.69%	80.60%	76.33%	81.59%	88.04%	92.30%	100.00%	-
Tax	-8,012	-8,858	-7,923	-7,377	-7,545	-7,985	-9,566	-11.17%
YoY %	9.55%	-11.80%	-7.40%	2.23%	5.51%	16.53%	-	-
Horiz. %	83.75%	92.60%	82.82%	77.12%	78.87%	83.47%	100.00%	-
NP	24,042	26,204	25,282	28,115	30,753	32,168	33,935	-20.57%
YoY %	-8.25%	3.65%	-10.08%	-8.58%	-4.40%	-5.21%	-	-
Horiz. %	70.85%	77.22%	74.50%	82.85%	90.62%	94.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,042	26,204	25,282	28,115	30,753	32,168	33,935	-20.57%
YoY %	-8.25%	3.65%	-10.08%	-8.58%	-4.40%	-5.21%	-	-
Horiz. %	70.85%	77.22%	74.50%	82.85%	90.62%	94.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	25.26%	23.86%	20.78%	19.70%	19.89%	21.99%	-
YoY %	-1.03%	5.87%	14.82%	5.48%	-0.96%	-9.55%	-	-
Horiz. %	113.69%	114.87%	108.50%	94.50%	89.59%	90.45%	100.00%	-
Total Cost	245,061	223,144	200,620	202,193	210,409	226,508	257,848	-3.34%
YoY %	9.82%	11.23%	-0.78%	-3.90%	-7.11%	-12.15%	-	-
Horiz. %	95.04%	86.54%	77.81%	78.42%	81.60%	87.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	216,213	228,399	222,616	213,713	208,533	218,135	211,856	1.37%
YoY %	-5.34%	2.60%	4.17%	2.48%	-4.40%	2.96%	-	-
Horiz. %	102.06%	107.81%	105.08%	100.88%	98.43%	102.96%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	22,388	22,388	22,388	22,388	22,388	23,031	23,031	-1.87%
YoY %	0.00%	0.00%	0.00%	0.00%	-2.79%	0.00%	-	-
Horiz. %	97.21%	97.21%	97.21%	97.21%	97.21%	100.00%	100.00%	-
Div Payout %	93.12%	85.44%	88.56%	79.63%	72.80%	71.60%	67.87%	-
YoY %	8.99%	-3.52%	11.21%	9.38%	1.68%	5.50%	-	-
Horiz. %	137.20%	125.89%	130.48%	117.33%	107.26%	105.50%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	216,213	228,399	222,616	213,713	208,533	218,135	211,856	1.37%
YoY %	-5.34%	2.60%	4.17%	2.48%	-4.40%	2.96%	-	-
Horiz. %	102.06%	107.81%	105.08%	100.88%	98.43%	102.96%	100.00%	-
NOSH	63,968	63,977	63,970	63,986	63,967	63,969	64,005	-0.03%
YoY %	-0.01%	0.01%	-0.03%	0.03%	-0.00%	-0.06%	-	-
Horiz. %	99.94%	99.96%	99.95%	99.97%	99.94%	99.94%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	8.93%	10.51%	11.19%	12.21%	12.75%	12.44%	11.63%	-
YoY %	-15.03%	-6.08%	-8.35%	-4.24%	2.49%	6.96%	-	-
Horiz. %	76.78%	90.37%	96.22%	104.99%	109.63%	106.96%	100.00%	-
ROE	11.12%	11.47%	11.36%	13.16%	14.75%	14.75%	16.02%	-
YoY %	-3.05%	0.97%	-13.68%	-10.78%	0.00%	-7.93%	-	-
Horiz. %	69.41%	71.60%	70.91%	82.15%	92.07%	92.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	420.68	389.74	353.14	359.93	377.01	404.37	455.87	-5.22%
YoY %	7.94%	10.36%	-1.89%	-4.53%	-6.77%	-11.30%	-	-
Horiz. %	92.28%	85.49%	77.47%	78.95%	82.70%	88.70%	100.00%	-
EPS	37.58	40.96	39.52	43.94	48.08	50.29	53.02	-20.55%
YoY %	-8.25%	3.64%	-10.06%	-8.61%	-4.39%	-5.15%	-	-
Horiz. %	70.88%	77.25%	74.54%	82.87%	90.68%	94.85%	100.00%	-
DPS	35.00	35.00	35.00	35.00	35.00	36.00	36.00	-1.86%
YoY %	0.00%	0.00%	0.00%	0.00%	-2.78%	0.00%	-	-
Horiz. %	97.22%	97.22%	97.22%	97.22%	97.22%	100.00%	100.00%	-
NAPS	3.38	3.57	3.48	3.34	3.26	3.41	3.31	1.40%
YoY %	-5.32%	2.59%	4.19%	2.45%	-4.40%	3.02%	-	-
Horiz. %	102.11%	107.85%	105.14%	100.91%	98.49%	103.02%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 63,986
RPS	68.22	63.21	57.27	58.39	61.14	65.58	73.97	-5.26%
YoY %	7.93%	10.37%	-1.92%	-4.50%	-6.77%	-11.34%	-	-
Horiz. %	92.23%	85.45%	77.42%	78.94%	82.66%	88.66%	100.00%	-
EPS	6.09	6.64	6.41	7.13	7.80	8.15	8.60	-20.60%
YoY %	-8.28%	3.59%	-10.10%	-8.59%	-4.29%	-5.23%	-	-
Horiz. %	70.81%	77.21%	74.53%	82.91%	90.70%	94.77%	100.00%	-
DPS	5.68	5.68	5.68	5.68	5.68	5.84	5.84	-1.83%
YoY %	0.00%	0.00%	0.00%	0.00%	-2.74%	0.00%	-	-
Horiz. %	97.26%	97.26%	97.26%	97.26%	97.26%	100.00%	100.00%	-
NAPS	0.5481	0.579	0.5644	0.5418	0.5286	0.553	0.5371	1.36%
YoY %	-5.34%	2.59%	4.17%	2.50%	-4.41%	2.96%	-	-
Horiz. %	102.05%	107.80%	105.08%	100.88%	98.42%	102.96%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	4.11	4.20	4.20	4.29	4.04	3.84	3.78	-
P/RPS	0.98	1.08	1.19	1.19	1.07	0.95	0.83	11.74%
YoY %	-9.26%	-9.24%	0.00%	11.21%	12.63%	14.46%	-	-
Horiz. %	118.07%	130.12%	143.37%	143.37%	128.92%	114.46%	100.00%	-
P/EPS	10.94	10.25	10.63	9.76	8.40	7.64	7.13	33.13%
YoY %	6.73%	-3.57%	8.91%	16.19%	9.95%	7.15%	-	-
Horiz. %	153.44%	143.76%	149.09%	136.89%	117.81%	107.15%	100.00%	-
EY	9.14	9.75	9.41	10.24	11.90	13.10	14.03	-24.90%
YoY %	-6.26%	3.61%	-8.11%	-13.95%	-9.16%	-6.63%	-	-
Horiz. %	65.15%	69.49%	67.07%	72.99%	84.82%	93.37%	100.00%	-
DY	8.52	8.33	8.33	8.16	8.66	9.38	9.52	-7.15%
YoY %	2.28%	0.00%	2.08%	-5.77%	-7.68%	-1.47%	-	-
Horiz. %	89.50%	87.50%	87.50%	85.71%	90.97%	98.53%	100.00%	-
P/NAPS	1.22	1.18	1.21	1.28	1.24	1.13	1.14	4.63%
YoY %	3.39%	-2.48%	-5.47%	3.23%	9.73%	-0.88%	-	-
Horiz. %	107.02%	103.51%	106.14%	112.28%	108.77%	99.12%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	06/08/10	21/05/10	25/02/10	06/11/09	10/08/09	22/05/09	27/02/09	-
Price	4.16	4.48	4.00	4.26	4.24	4.48	3.40	-
P/RPS	0.99	1.15	1.13	1.18	1.12	1.11	0.75	20.39%
YoY %	-13.91%	1.77%	-4.24%	5.36%	0.90%	48.00%	-	-
Horiz. %	132.00%	153.33%	150.67%	157.33%	149.33%	148.00%	100.00%	-
P/EPS	11.07	10.94	10.12	9.70	8.82	8.91	6.41	44.08%
YoY %	1.19%	8.10%	4.33%	9.98%	-1.01%	39.00%	-	-
Horiz. %	172.70%	170.67%	157.88%	151.33%	137.60%	139.00%	100.00%	-
EY	9.03	9.14	9.88	10.31	11.34	11.22	15.59	-30.58%
YoY %	-1.20%	-7.49%	-4.17%	-9.08%	1.07%	-28.03%	-	-
Horiz. %	57.92%	58.63%	63.37%	66.13%	72.74%	71.97%	100.00%	-
DY	8.41	7.81	8.75	8.22	8.25	8.04	10.59	-14.27%
YoY %	7.68%	-10.74%	6.45%	-0.36%	2.61%	-24.08%	-	-
Horiz. %	79.41%	73.75%	82.63%	77.62%	77.90%	75.92%	100.00%	-
P/NAPS	1.23	1.25	1.15	1.28	1.30	1.31	1.03	12.59%
YoY %	-1.60%	8.70%	-10.16%	-1.54%	-0.76%	27.18%	-	-
Horiz. %	119.42%	121.36%	111.65%	124.27%	126.21%	127.18%	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