[HELP] QoQ TTM Result on 31-Jan-2010 [#1]

Announcement Date
24-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jan-2010 [#1]
Profit Trend
QoQ- 7.71%
YoY- 36.28%
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 105,203 104,073 102,284 99,235 96,579 96,539 93,220 8.37%
PBT 26,680 26,225 25,497 23,288 21,828 19,898 18,268 28.63%
Tax -7,583 -7,625 -7,213 -6,647 -6,378 -5,431 -5,102 30.14%
NP 19,097 18,600 18,284 16,641 15,450 14,467 13,166 28.05%
-
NP to SH 19,097 18,600 18,284 16,641 15,450 14,467 13,174 27.99%
-
Tax Rate 28.42% 29.08% 28.29% 28.54% 29.22% 27.29% 27.93% -
Total Cost 86,106 85,473 84,000 82,594 81,129 82,072 80,054 4.96%
-
Net Worth 83,496 108,731 105,036 99,406 97,188 90,223 89,721 -4.66%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div 2,087 2,674 2,674 2,674 2,674 2,673 2,673 -15.17%
Div Payout % 10.93% 14.38% 14.63% 16.07% 17.31% 18.48% 20.30% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 83,496 108,731 105,036 99,406 97,188 90,223 89,721 -4.66%
NOSH 104,370 89,861 88,265 89,555 89,164 88,454 88,833 11.31%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 18.15% 17.87% 17.88% 16.77% 16.00% 14.99% 14.12% -
ROE 22.87% 17.11% 17.41% 16.74% 15.90% 16.03% 14.68% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 100.80 115.82 115.88 110.81 108.32 109.14 104.94 -2.64%
EPS 18.30 20.70 20.71 18.58 17.33 16.36 14.83 15.00%
DPS 2.00 3.00 3.00 3.00 3.00 3.00 3.00 -23.62%
NAPS 0.80 1.21 1.19 1.11 1.09 1.02 1.01 -14.35%
Adjusted Per Share Value based on latest NOSH - 89,555
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 73.12 72.33 71.09 68.97 67.13 67.10 64.79 8.37%
EPS 13.27 12.93 12.71 11.57 10.74 10.05 9.16 27.94%
DPS 1.45 1.86 1.86 1.86 1.86 1.86 1.86 -15.25%
NAPS 0.5803 0.7557 0.73 0.6909 0.6755 0.6271 0.6236 -4.67%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 2.40 2.53 1.59 1.19 0.98 0.95 0.82 -
P/RPS 2.38 2.18 1.37 1.07 0.90 0.87 0.78 109.94%
P/EPS 13.12 12.22 7.68 6.40 5.66 5.81 5.53 77.60%
EY 7.62 8.18 13.03 15.61 17.68 17.22 18.09 -43.71%
DY 0.83 1.19 1.89 2.52 3.06 3.16 3.66 -62.71%
P/NAPS 3.00 2.09 1.34 1.07 0.90 0.93 0.81 138.81%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 23/12/10 23/09/10 18/06/10 24/03/10 28/12/09 25/09/09 26/06/09 -
Price 2.30 2.77 1.74 1.27 1.09 0.90 0.85 -
P/RPS 2.28 2.39 1.50 1.15 1.01 0.82 0.81 98.98%
P/EPS 12.57 13.38 8.40 6.83 6.29 5.50 5.73 68.59%
EY 7.96 7.47 11.91 14.63 15.90 18.17 17.45 -40.65%
DY 0.87 1.08 1.72 2.36 2.75 3.33 3.53 -60.59%
P/NAPS 2.88 2.29 1.46 1.14 1.00 0.88 0.84 126.86%

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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