[HELP] QoQ TTM Result on 31-Jul-2009 [#3]

Announcement Date
25-Sep-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Jul-2009 [#3]
Profit Trend
QoQ- 9.81%
YoY- 41.17%
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TTM Result
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Revenue 102,284 99,235 96,579 96,539 93,220 89,334 86,546 11.81%
PBT 25,497 23,288 21,828 19,898 18,268 16,974 16,083 36.07%
Tax -7,213 -6,647 -6,378 -5,431 -5,102 -4,784 -4,293 41.46%
NP 18,284 16,641 15,450 14,467 13,166 12,190 11,790 34.08%
-
NP to SH 18,284 16,641 15,450 14,467 13,174 12,211 11,803 33.98%
-
Tax Rate 28.29% 28.54% 29.22% 27.29% 27.93% 28.18% 26.69% -
Total Cost 84,000 82,594 81,129 82,072 80,054 77,144 74,756 8.10%
-
Net Worth 105,036 99,406 97,188 90,223 89,721 83,260 82,886 17.15%
Dividend
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Div 2,674 2,674 2,674 2,673 2,673 2,673 2,673 0.02%
Div Payout % 14.63% 16.07% 17.31% 18.48% 20.30% 21.90% 22.65% -
Equity
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Net Worth 105,036 99,406 97,188 90,223 89,721 83,260 82,886 17.15%
NOSH 88,265 89,555 89,164 88,454 88,833 87,642 89,125 -0.64%
Ratio Analysis
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
NP Margin 17.88% 16.77% 16.00% 14.99% 14.12% 13.65% 13.62% -
ROE 17.41% 16.74% 15.90% 16.03% 14.68% 14.67% 14.24% -
Per Share
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 115.88 110.81 108.32 109.14 104.94 101.93 97.11 12.53%
EPS 20.71 18.58 17.33 16.36 14.83 13.93 13.24 34.86%
DPS 3.00 3.00 3.00 3.00 3.00 3.05 3.00 0.00%
NAPS 1.19 1.11 1.09 1.02 1.01 0.95 0.93 17.91%
Adjusted Per Share Value based on latest NOSH - 88,454
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
RPS 71.09 68.97 67.13 67.10 64.79 62.09 60.15 11.81%
EPS 12.71 11.57 10.74 10.05 9.16 8.49 8.20 34.04%
DPS 1.86 1.86 1.86 1.86 1.86 1.86 1.86 0.00%
NAPS 0.73 0.6909 0.6755 0.6271 0.6236 0.5787 0.5761 17.14%
Price Multiplier on Financial Quarter End Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 31/10/08 -
Price 1.59 1.19 0.98 0.95 0.82 0.66 0.76 -
P/RPS 1.37 1.07 0.90 0.87 0.78 0.65 0.78 45.72%
P/EPS 7.68 6.40 5.66 5.81 5.53 4.74 5.74 21.48%
EY 13.03 15.61 17.68 17.22 18.09 21.11 17.43 -17.67%
DY 1.89 2.52 3.06 3.16 3.66 4.62 3.95 -38.90%
P/NAPS 1.34 1.07 0.90 0.93 0.81 0.69 0.82 38.86%
Price Multiplier on Announcement Date
30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 31/10/08 CAGR
Date 18/06/10 24/03/10 28/12/09 25/09/09 26/06/09 23/03/09 22/12/08 -
Price 1.74 1.27 1.09 0.90 0.85 0.69 0.62 -
P/RPS 1.50 1.15 1.01 0.82 0.81 0.68 0.64 76.71%
P/EPS 8.40 6.83 6.29 5.50 5.73 4.95 4.68 47.84%
EY 11.91 14.63 15.90 18.17 17.45 20.19 21.36 -32.32%
DY 1.72 2.36 2.75 3.33 3.53 4.42 4.84 -49.92%
P/NAPS 1.46 1.14 1.00 0.88 0.84 0.73 0.67 68.32%

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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