[HELP] QoQ TTM Result on 30-Apr-2009 [#2]

Announcement Date
26-Jun-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
30-Apr-2009 [#2]
Profit Trend
QoQ- 7.89%
YoY- 32.74%
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TTM Result
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Revenue 99,235 96,579 96,539 93,220 89,334 86,546 77,943 17.41%
PBT 23,288 21,828 19,898 18,268 16,974 16,083 14,844 34.90%
Tax -6,647 -6,378 -5,431 -5,102 -4,784 -4,293 -4,596 27.80%
NP 16,641 15,450 14,467 13,166 12,190 11,790 10,248 38.03%
-
NP to SH 16,641 15,450 14,467 13,174 12,211 11,803 10,248 38.03%
-
Tax Rate 28.54% 29.22% 27.29% 27.93% 28.18% 26.69% 30.96% -
Total Cost 82,594 81,129 82,072 80,054 77,144 74,756 67,695 14.13%
-
Net Worth 99,406 97,188 90,223 89,721 83,260 82,886 79,493 16.02%
Dividend
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Div 2,674 2,674 2,673 2,673 2,673 2,673 2,663 0.27%
Div Payout % 16.07% 17.31% 18.48% 20.30% 21.90% 22.65% 25.99% -
Equity
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Net Worth 99,406 97,188 90,223 89,721 83,260 82,886 79,493 16.02%
NOSH 89,555 89,164 88,454 88,833 87,642 89,125 90,333 -0.57%
Ratio Analysis
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
NP Margin 16.77% 16.00% 14.99% 14.12% 13.65% 13.62% 13.15% -
ROE 16.74% 15.90% 16.03% 14.68% 14.67% 14.24% 12.89% -
Per Share
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
RPS 110.81 108.32 109.14 104.94 101.93 97.11 86.28 18.09%
EPS 18.58 17.33 16.36 14.83 13.93 13.24 11.34 38.85%
DPS 3.00 3.00 3.00 3.00 3.05 3.00 3.00 0.00%
NAPS 1.11 1.09 1.02 1.01 0.95 0.93 0.88 16.69%
Adjusted Per Share Value based on latest NOSH - 88,833
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
RPS 68.97 67.13 67.10 64.79 62.09 60.15 54.17 17.42%
EPS 11.57 10.74 10.05 9.16 8.49 8.20 7.12 38.09%
DPS 1.86 1.86 1.86 1.86 1.86 1.86 1.85 0.35%
NAPS 0.6909 0.6755 0.6271 0.6236 0.5787 0.5761 0.5525 16.02%
Price Multiplier on Financial Quarter End Date
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Date 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 31/07/08 -
Price 1.19 0.98 0.95 0.82 0.66 0.76 1.40 -
P/RPS 1.07 0.90 0.87 0.78 0.65 0.78 1.62 -24.10%
P/EPS 6.40 5.66 5.81 5.53 4.74 5.74 12.34 -35.37%
EY 15.61 17.68 17.22 18.09 21.11 17.43 8.10 54.67%
DY 2.52 3.06 3.16 3.66 4.62 3.95 2.14 11.47%
P/NAPS 1.07 0.90 0.93 0.81 0.69 0.82 1.59 -23.15%
Price Multiplier on Announcement Date
31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 31/07/08 CAGR
Date 24/03/10 28/12/09 25/09/09 26/06/09 23/03/09 22/12/08 25/09/08 -
Price 1.27 1.09 0.90 0.85 0.69 0.62 1.21 -
P/RPS 1.15 1.01 0.82 0.81 0.68 0.64 1.40 -12.25%
P/EPS 6.83 6.29 5.50 5.73 4.95 4.68 10.67 -25.66%
EY 14.63 15.90 18.17 17.45 20.19 21.36 9.38 34.38%
DY 2.36 2.75 3.33 3.53 4.42 4.84 2.48 -3.24%
P/NAPS 1.14 1.00 0.88 0.84 0.73 0.67 1.38 -11.92%

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.

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