[HELP] QoQ TTM Result on 31-Jan-2011 [#1]

Announcement Date
25-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Jan-2011 [#1]
Profit Trend
QoQ- 1.61%
YoY- 16.6%
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 108,061 106,959 106,382 105,990 105,203 104,073 102,284 3.72%
PBT 20,389 22,933 27,106 27,055 26,680 26,225 25,497 -13.81%
Tax -7,327 -6,987 -8,170 -7,651 -7,583 -7,625 -7,213 1.04%
NP 13,062 15,946 18,936 19,404 19,097 18,600 18,284 -20.03%
-
NP to SH 13,062 15,946 18,936 19,404 19,097 18,600 18,284 -20.03%
-
Tax Rate 35.94% 30.47% 30.14% 28.28% 28.42% 29.08% 28.29% -
Total Cost 94,999 91,013 87,446 86,586 86,106 85,473 84,000 8.52%
-
Net Worth 126,262 104,125 120,201 117,605 83,496 108,731 105,036 13.01%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 2,869 2,087 2,087 2,087 2,087 2,674 2,674 4.79%
Div Payout % 21.97% 13.09% 11.02% 10.76% 10.93% 14.38% 14.63% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 126,262 104,125 120,201 117,605 83,496 108,731 105,036 13.01%
NOSH 143,480 122,499 141,413 143,421 104,370 89,861 88,265 38.12%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 12.09% 14.91% 17.80% 18.31% 18.15% 17.87% 17.88% -
ROE 10.35% 15.31% 15.75% 16.50% 22.87% 17.11% 17.41% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 75.31 87.31 75.23 73.90 100.80 115.82 115.88 -24.91%
EPS 9.10 13.02 13.39 13.53 18.30 20.70 20.71 -42.11%
DPS 2.00 1.70 1.48 1.46 2.00 3.00 3.00 -23.62%
NAPS 0.88 0.85 0.85 0.82 0.80 1.21 1.19 -18.17%
Adjusted Per Share Value based on latest NOSH - 143,421
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 75.11 74.34 73.94 73.67 73.12 72.33 71.09 3.72%
EPS 9.08 11.08 13.16 13.49 13.27 12.93 12.71 -20.03%
DPS 1.99 1.45 1.45 1.45 1.45 1.86 1.86 4.59%
NAPS 0.8776 0.7237 0.8354 0.8174 0.5803 0.7557 0.73 13.02%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 1.72 2.42 2.75 2.29 2.40 2.53 1.59 -
P/RPS 2.28 2.77 3.66 3.10 2.38 2.18 1.37 40.30%
P/EPS 18.89 18.59 20.54 16.93 13.12 12.22 7.68 81.91%
EY 5.29 5.38 4.87 5.91 7.62 8.18 13.03 -45.08%
DY 1.16 0.70 0.54 0.64 0.83 1.19 1.89 -27.71%
P/NAPS 1.95 2.85 3.24 2.79 3.00 2.09 1.34 28.32%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 22/12/11 28/09/11 27/06/11 25/03/11 23/12/10 23/09/10 18/06/10 -
Price 1.71 1.87 2.59 2.54 2.30 2.77 1.74 -
P/RPS 2.27 2.14 3.44 3.44 2.28 2.39 1.50 31.71%
P/EPS 18.78 14.37 19.34 18.77 12.57 13.38 8.40 70.72%
EY 5.32 6.96 5.17 5.33 7.96 7.47 11.91 -41.48%
DY 1.17 0.91 0.57 0.57 0.87 1.08 1.72 -22.59%
P/NAPS 1.94 2.20 3.05 3.10 2.88 2.29 1.46 20.80%

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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