[HELP] QoQ TTM Result on 31-Oct-2009 [#4]

Announcement Date
28-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- 6.79%
YoY- 30.9%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 104,073 102,284 99,235 96,579 96,539 93,220 89,334 10.74%
PBT 26,225 25,497 23,288 21,828 19,898 18,268 16,974 33.75%
Tax -7,625 -7,213 -6,647 -6,378 -5,431 -5,102 -4,784 36.56%
NP 18,600 18,284 16,641 15,450 14,467 13,166 12,190 32.64%
-
NP to SH 18,600 18,284 16,641 15,450 14,467 13,174 12,211 32.48%
-
Tax Rate 29.08% 28.29% 28.54% 29.22% 27.29% 27.93% 28.18% -
Total Cost 85,473 84,000 82,594 81,129 82,072 80,054 77,144 7.09%
-
Net Worth 108,731 105,036 99,406 97,188 90,223 89,721 83,260 19.53%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div 2,674 2,674 2,674 2,674 2,673 2,673 2,673 0.02%
Div Payout % 14.38% 14.63% 16.07% 17.31% 18.48% 20.30% 21.90% -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 108,731 105,036 99,406 97,188 90,223 89,721 83,260 19.53%
NOSH 89,861 88,265 89,555 89,164 88,454 88,833 87,642 1.68%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 17.87% 17.88% 16.77% 16.00% 14.99% 14.12% 13.65% -
ROE 17.11% 17.41% 16.74% 15.90% 16.03% 14.68% 14.67% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 115.82 115.88 110.81 108.32 109.14 104.94 101.93 8.91%
EPS 20.70 20.71 18.58 17.33 16.36 14.83 13.93 30.31%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.05 -1.09%
NAPS 1.21 1.19 1.11 1.09 1.02 1.01 0.95 17.55%
Adjusted Per Share Value based on latest NOSH - 89,164
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 72.33 71.09 68.97 67.13 67.10 64.79 62.09 10.74%
EPS 12.93 12.71 11.57 10.74 10.05 9.16 8.49 32.47%
DPS 1.86 1.86 1.86 1.86 1.86 1.86 1.86 0.00%
NAPS 0.7557 0.73 0.6909 0.6755 0.6271 0.6236 0.5787 19.52%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 2.53 1.59 1.19 0.98 0.95 0.82 0.66 -
P/RPS 2.18 1.37 1.07 0.90 0.87 0.78 0.65 124.55%
P/EPS 12.22 7.68 6.40 5.66 5.81 5.53 4.74 88.34%
EY 8.18 13.03 15.61 17.68 17.22 18.09 21.11 -46.94%
DY 1.19 1.89 2.52 3.06 3.16 3.66 4.62 -59.61%
P/NAPS 2.09 1.34 1.07 0.90 0.93 0.81 0.69 109.77%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 23/09/10 18/06/10 24/03/10 28/12/09 25/09/09 26/06/09 23/03/09 -
Price 2.77 1.74 1.27 1.09 0.90 0.85 0.69 -
P/RPS 2.39 1.50 1.15 1.01 0.82 0.81 0.68 131.69%
P/EPS 13.38 8.40 6.83 6.29 5.50 5.73 4.95 94.39%
EY 7.47 11.91 14.63 15.90 18.17 17.45 20.19 -48.55%
DY 1.08 1.72 2.36 2.75 3.33 3.53 4.42 -61.01%
P/NAPS 2.29 1.46 1.14 1.00 0.88 0.84 0.73 114.74%

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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