[FM] QoQ TTM Result on 30-Jun-2010 [#4]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	288,864	286,663	278,804	265,501	244,660	227,910	222,637	18.97%
YoY %	0.77%	2.82%	5.01%	8.52%	7.35%	2.37%	-	-
Horiz. %	129.75%	128.76%	125.23%	119.25%	109.89%	102.37%	100.00%	-
PBT	22,233	22,373	22,217	21,805	20,920	20,810	19,914	7.62%
YoY %	-0.63%	0.70%	1.89%	4.23%	0.53%	4.50%	-	-
Horiz. %	111.65%	112.35%	111.56%	109.50%	105.05%	104.50%	100.00%	-
Tax	-3,770	-4,254	-4,710	-4,724	-4,002	-3,981	-4,290	-8.26%
YoY %	11.38%	9.68%	0.30%	-18.04%	-0.53%	7.20%	-	-
Horiz. %	87.88%	99.16%	109.79%	110.12%	93.29%	92.80%	100.00%	-
NP	18,463	18,119	17,507	17,081	16,918	16,829	15,624	11.78%
YoY %	1.90%	3.50%	2.49%	0.96%	0.53%	7.71%	-	-
Horiz. %	118.17%	115.97%	112.05%	109.33%	108.28%	107.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,517	18,027	17,057	16,438	15,804	14,899	14,015	20.42%
YoY %	2.72%	5.69%	3.77%	4.01%	6.07%	6.31%	-	-
Horiz. %	132.12%	128.63%	121.71%	117.29%	112.76%	106.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.96%	19.01%	21.20%	21.66%	19.13%	19.13%	21.54%	-
YoY %	-10.78%	-10.33%	-2.12%	13.23%	0.00%	-11.19%	-	-
Horiz. %	78.74%	88.25%	98.42%	100.56%	88.81%	88.81%	100.00%	-
Total Cost	270,401	268,544	261,297	248,420	227,742	211,081	207,013	19.51%
YoY %	0.69%	2.77%	5.18%	9.08%	7.89%	1.97%	-	-
Horiz. %	130.62%	129.72%	126.22%	120.00%	110.01%	101.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	107,083	105,972	99,807	94,960	92,399	92,404	87,675	14.27%
YoY %	1.05%	6.18%	5.10%	2.77%	-0.01%	5.39%	-	-
Horiz. %	122.14%	120.87%	113.84%	108.31%	105.39%	105.39%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	6,085	6,083	6,083	6,083	6,082	5,480	5,480	7.23%
YoY %	0.03%	0.00%	0.00%	0.02%	10.99%	0.00%	-	-
Horiz. %	111.04%	111.00%	111.00%	111.00%	110.99%	100.00%	100.00%	-
Div Payout %	32.87%	33.74%	35.66%	37.01%	38.49%	36.78%	39.10%	-
YoY %	-2.58%	-5.38%	-3.65%	-3.85%	4.65%	-5.93%	-	-
Horiz. %	84.07%	86.29%	91.20%	94.65%	98.44%	94.07%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	107,083	105,972	99,807	94,960	92,399	92,404	87,675	14.27%
YoY %	1.05%	6.18%	5.10%	2.77%	-0.01%	5.39%	-	-
Horiz. %	122.14%	120.87%	113.84%	108.31%	105.39%	105.39%	100.00%	-
NOSH	121,686	121,807	121,716	121,744	121,578	121,585	121,772	-0.04%
YoY %	-0.10%	0.07%	-0.02%	0.14%	-0.01%	-0.15%	-	-
Horiz. %	99.93%	100.03%	99.95%	99.98%	99.84%	99.85%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	6.39%	6.32%	6.28%	6.43%	6.91%	7.38%	7.02%	-
YoY %	1.11%	0.64%	-2.33%	-6.95%	-6.37%	5.13%	-	-
Horiz. %	91.03%	90.03%	89.46%	91.60%	98.43%	105.13%	100.00%	-
ROE	17.29%	17.01%	17.09%	17.31%	17.10%	16.12%	15.99%	-
YoY %	1.65%	-0.47%	-1.27%	1.23%	6.08%	0.81%	-	-
Horiz. %	108.13%	106.38%	106.88%	108.26%	106.94%	100.81%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	237.38	235.34	229.06	218.08	201.24	187.45	182.83	19.03%
YoY %	0.87%	2.74%	5.03%	8.37%	7.36%	2.53%	-	-
Horiz. %	129.84%	128.72%	125.29%	119.28%	110.07%	102.53%	100.00%	-
EPS	15.22	14.80	14.01	13.50	13.00	12.25	11.51	20.49%
YoY %	2.84%	5.64%	3.78%	3.85%	6.12%	6.43%	-	-
Horiz. %	132.23%	128.58%	121.72%	117.29%	112.95%	106.43%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	4.50	4.50	7.28%
YoY %	0.00%	0.00%	0.00%	0.00%	11.11%	0.00%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	100.00%	-
NAPS	0.88	0.87	0.82	0.78	0.76	0.76	0.72	14.32%
YoY %	1.15%	6.10%	5.13%	2.63%	0.00%	5.56%	-	-
Horiz. %	122.22%	120.83%	113.89%	108.33%	105.56%	105.56%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 121,744
RPS	51.73	51.33	49.93	47.54	43.81	40.81	39.87	18.97%
YoY %	0.78%	2.80%	5.03%	8.51%	7.35%	2.36%	-	-
Horiz. %	129.75%	128.74%	125.23%	119.24%	109.88%	102.36%	100.00%	-
EPS	3.32	3.23	3.05	2.94	2.83	2.67	2.51	20.51%
YoY %	2.79%	5.90%	3.74%	3.89%	5.99%	6.37%	-	-
Horiz. %	132.27%	128.69%	121.51%	117.13%	112.75%	106.37%	100.00%	-
DPS	1.09	1.09	1.09	1.09	1.09	0.98	0.98	7.35%
YoY %	0.00%	0.00%	0.00%	0.00%	11.22%	0.00%	-	-
Horiz. %	111.22%	111.22%	111.22%	111.22%	111.22%	100.00%	100.00%	-
NAPS	0.1918	0.1898	0.1787	0.17	0.1655	0.1655	0.157	14.29%
YoY %	1.05%	6.21%	5.12%	2.72%	0.00%	5.41%	-	-
Horiz. %	122.17%	120.89%	113.82%	108.28%	105.41%	105.41%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	0.88	0.81	0.85	0.67	0.68	0.67	0.52	-
P/RPS	0.37	0.34	0.37	0.31	0.34	0.36	0.28	20.43%
YoY %	8.82%	-8.11%	19.35%	-8.82%	-5.56%	28.57%	-	-
Horiz. %	132.14%	121.43%	132.14%	110.71%	121.43%	128.57%	100.00%	-
P/EPS	5.78	5.47	6.07	4.96	5.23	5.47	4.52	17.83%
YoY %	5.67%	-9.88%	22.38%	-5.16%	-4.39%	21.02%	-	-
Horiz. %	127.88%	121.02%	134.29%	109.73%	115.71%	121.02%	100.00%	-
EY	17.29	18.27	16.49	20.15	19.12	18.29	22.13	-15.18%
YoY %	-5.36%	10.79%	-18.16%	5.39%	4.54%	-17.35%	-	-
Horiz. %	78.13%	82.56%	74.51%	91.05%	86.40%	82.65%	100.00%	-
DY	5.68	6.17	5.88	7.46	7.35	6.72	8.65	-24.47%
YoY %	-7.94%	4.93%	-21.18%	1.50%	9.38%	-22.31%	-	-
Horiz. %	65.66%	71.33%	67.98%	86.24%	84.97%	77.69%	100.00%	-
P/NAPS	1.00	0.93	1.04	0.86	0.89	0.88	0.72	24.50%
YoY %	7.53%	-10.58%	20.93%	-3.37%	1.14%	22.22%	-	-
Horiz. %	138.89%	129.17%	144.44%	119.44%	123.61%	122.22%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	25/05/11	23/02/11	25/11/10	25/08/10	26/05/10	25/02/10	30/11/09	-
Price	0.92	0.84	0.81	0.77	0.64	0.57	0.68	-
P/RPS	0.39	0.36	0.35	0.35	0.32	0.30	0.37	3.57%
YoY %	8.33%	2.86%	0.00%	9.38%	6.67%	-18.92%	-	-
Horiz. %	105.41%	97.30%	94.59%	94.59%	86.49%	81.08%	100.00%	-
P/EPS	6.05	5.68	5.78	5.70	4.92	4.65	5.91	1.57%
YoY %	6.51%	-1.73%	1.40%	15.85%	5.81%	-21.32%	-	-
Horiz. %	102.37%	96.11%	97.80%	96.45%	83.25%	78.68%	100.00%	-
EY	16.54	17.62	17.30	17.54	20.31	21.50	16.93	-1.54%
YoY %	-6.13%	1.85%	-1.37%	-13.64%	-5.53%	26.99%	-	-
Horiz. %	97.70%	104.08%	102.19%	103.60%	119.96%	126.99%	100.00%	-
DY	5.43	5.95	6.17	6.49	7.81	7.89	6.62	-12.38%
YoY %	-8.74%	-3.57%	-4.93%	-16.90%	-1.01%	19.18%	-	-
Horiz. %	82.02%	89.88%	93.20%	98.04%	117.98%	119.18%	100.00%	-
P/NAPS	1.05	0.97	0.99	0.99	0.84	0.75	0.94	7.66%
YoY %	8.25%	-2.02%	0.00%	17.86%	12.00%	-20.21%	-	-
Horiz. %	111.70%	103.19%	105.32%	105.32%	89.36%	79.79%	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