[HELP] QoQ TTM Result on 31-Jul-2010 [#3]

Announcement Date
23-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2010
Quarter
31-Jul-2010 [#3]
Profit Trend
QoQ- 1.73%
YoY- 28.57%
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 106,382 105,990 105,203 104,073 102,284 99,235 96,579 6.67%
PBT 27,106 27,055 26,680 26,225 25,497 23,288 21,828 15.57%
Tax -8,170 -7,651 -7,583 -7,625 -7,213 -6,647 -6,378 18.00%
NP 18,936 19,404 19,097 18,600 18,284 16,641 15,450 14.56%
-
NP to SH 18,936 19,404 19,097 18,600 18,284 16,641 15,450 14.56%
-
Tax Rate 30.14% 28.28% 28.42% 29.08% 28.29% 28.54% 29.22% -
Total Cost 87,446 86,586 86,106 85,473 84,000 82,594 81,129 5.14%
-
Net Worth 120,201 117,605 83,496 108,731 105,036 99,406 97,188 15.26%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 2,087 2,087 2,087 2,674 2,674 2,674 2,674 -15.26%
Div Payout % 11.02% 10.76% 10.93% 14.38% 14.63% 16.07% 17.31% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 120,201 117,605 83,496 108,731 105,036 99,406 97,188 15.26%
NOSH 141,413 143,421 104,370 89,861 88,265 89,555 89,164 36.11%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 17.80% 18.31% 18.15% 17.87% 17.88% 16.77% 16.00% -
ROE 15.75% 16.50% 22.87% 17.11% 17.41% 16.74% 15.90% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 75.23 73.90 100.80 115.82 115.88 110.81 108.32 -21.62%
EPS 13.39 13.53 18.30 20.70 20.71 18.58 17.33 -15.83%
DPS 1.48 1.46 2.00 3.00 3.00 3.00 3.00 -37.64%
NAPS 0.85 0.82 0.80 1.21 1.19 1.11 1.09 -15.31%
Adjusted Per Share Value based on latest NOSH - 89,861
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 73.94 73.67 73.12 72.33 71.09 68.97 67.13 6.67%
EPS 13.16 13.49 13.27 12.93 12.71 11.57 10.74 14.55%
DPS 1.45 1.45 1.45 1.86 1.86 1.86 1.86 -15.33%
NAPS 0.8354 0.8174 0.5803 0.7557 0.73 0.6909 0.6755 15.26%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 2.75 2.29 2.40 2.53 1.59 1.19 0.98 -
P/RPS 3.66 3.10 2.38 2.18 1.37 1.07 0.90 155.43%
P/EPS 20.54 16.93 13.12 12.22 7.68 6.40 5.66 136.70%
EY 4.87 5.91 7.62 8.18 13.03 15.61 17.68 -57.76%
DY 0.54 0.64 0.83 1.19 1.89 2.52 3.06 -68.63%
P/NAPS 3.24 2.79 3.00 2.09 1.34 1.07 0.90 135.44%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 27/06/11 25/03/11 23/12/10 23/09/10 18/06/10 24/03/10 28/12/09 -
Price 2.59 2.54 2.30 2.77 1.74 1.27 1.09 -
P/RPS 3.44 3.44 2.28 2.39 1.50 1.15 1.01 126.88%
P/EPS 19.34 18.77 12.57 13.38 8.40 6.83 6.29 111.88%
EY 5.17 5.33 7.96 7.47 11.91 14.63 15.90 -52.81%
DY 0.57 0.57 0.87 1.08 1.72 2.36 2.75 -65.07%
P/NAPS 3.05 3.10 2.88 2.29 1.46 1.14 1.00 110.74%

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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