[BREM] QoQ TTM Result on 31-Dec-2009 [#3]

Stock
[BREM] BREM HOLDINGS BHD
Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -8.35%
YoY- -3.33%
Quarter Report
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BREM's Result
BREM's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 105,331 105,252 106,837 105,788 106,613 110,157 114,890 -5.62%
PBT 25,424 22,943 22,095 21,520 24,054 24,675 23,388 5.71%
Tax -5,153 -4,861 -4,815 -4,756 -5,646 -5,810 -5,552 -4.84%
NP 20,271 18,082 17,280 16,764 18,408 18,865 17,836 8.89%
-
NP to SH 13,754 12,279 11,746 12,310 13,431 13,998 13,477 1.36%
-
Tax Rate 20.27% 21.19% 21.79% 22.10% 23.47% 23.55% 23.74% -
Total Cost 85,060 87,170 89,557 89,024 88,205 91,292 97,054 -8.41%
-
Net Worth 390,406 382,710 279,999 365,649 373,735 371,842 246,749 35.74%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 6,999 6,999 6,999 6,168 6,168 6,168 6,168 8.78%
Div Payout % 50.89% 57.01% 59.59% 50.11% 45.93% 44.07% 45.77% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 390,406 382,710 279,999 365,649 373,735 371,842 246,749 35.74%
NOSH 136,030 135,233 139,999 128,749 120,560 121,517 123,374 6.72%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 19.25% 17.18% 16.17% 15.85% 17.27% 17.13% 15.52% -
ROE 3.52% 3.21% 4.20% 3.37% 3.59% 3.76% 5.46% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 77.43 77.83 76.31 82.17 88.43 90.65 93.12 -11.56%
EPS 10.11 9.08 8.39 9.56 11.14 11.52 10.92 -5.00%
DPS 5.15 5.18 5.00 4.79 5.12 5.00 5.00 1.98%
NAPS 2.87 2.83 2.00 2.84 3.10 3.06 2.00 27.19%
Adjusted Per Share Value based on latest NOSH - 128,749
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 30.49 30.47 30.92 30.62 30.86 31.89 33.26 -5.62%
EPS 3.98 3.55 3.40 3.56 3.89 4.05 3.90 1.36%
DPS 2.03 2.03 2.03 1.79 1.79 1.79 1.79 8.74%
NAPS 1.1301 1.1078 0.8105 1.0584 1.0818 1.0763 0.7142 35.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.21 1.15 1.16 1.13 1.22 1.24 0.96 -
P/RPS 1.56 1.48 1.52 1.38 1.38 1.37 1.03 31.85%
P/EPS 11.97 12.67 13.83 11.82 10.95 10.76 8.79 22.83%
EY 8.36 7.90 7.23 8.46 9.13 9.29 11.38 -18.56%
DY 4.25 4.50 4.31 4.24 4.19 4.03 5.21 -12.68%
P/NAPS 0.42 0.41 0.58 0.40 0.39 0.41 0.48 -8.50%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 09/12/10 26/08/10 26/05/10 25/02/10 30/11/09 28/08/09 19/05/09 -
Price 1.19 1.21 1.12 1.18 1.13 1.18 1.25 -
P/RPS 1.54 1.55 1.47 1.44 1.28 1.30 1.34 9.70%
P/EPS 11.77 13.33 13.35 12.34 10.14 10.24 11.44 1.91%
EY 8.50 7.50 7.49 8.10 9.86 9.76 8.74 -1.83%
DY 4.32 4.28 4.46 4.06 4.53 4.24 4.00 5.25%
P/NAPS 0.41 0.43 0.56 0.42 0.36 0.39 0.63 -24.88%

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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