[BREM] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[BREM] BREM HOLDINGS BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -3.43%
YoY- 129.62%
Quarter Report
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BREM's Result
BREM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 120,790 142,208 146,903 133,889 162,262 142,626 131,941 -5.70%
PBT 53,846 58,429 57,149 66,639 69,471 63,746 61,746 -8.69%
Tax -11,547 -12,853 -12,646 -12,032 -12,624 -10,634 -9,735 12.01%
NP 42,299 45,576 44,503 54,607 56,847 53,112 52,011 -12.83%
-
NP to SH 33,378 34,755 34,141 44,438 46,014 44,361 43,328 -15.92%
-
Tax Rate 21.44% 22.00% 22.13% 18.06% 18.17% 16.68% 15.77% -
Total Cost 78,491 96,632 102,400 79,282 105,415 89,514 79,930 -1.20%
-
Net Worth 485,107 499,532 450,601 328,200 397,744 427,351 400,830 13.52%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,976 9,976 9,976 6,680 6,680 6,680 6,680 30.55%
Div Payout % 29.89% 28.70% 29.22% 15.03% 14.52% 15.06% 15.42% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 485,107 499,532 450,601 328,200 397,744 427,351 400,830 13.52%
NOSH 167,857 172,848 166,273 164,100 132,581 132,717 133,610 16.38%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 35.02% 32.05% 30.29% 40.79% 35.03% 37.24% 39.42% -
ROE 6.88% 6.96% 7.58% 13.54% 11.57% 10.38% 10.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 71.96 82.27 88.35 81.59 122.39 107.47 98.75 -18.97%
EPS 19.88 20.11 20.53 27.08 34.71 33.43 32.43 -27.77%
DPS 5.94 5.77 6.00 4.07 5.04 5.03 5.00 12.13%
NAPS 2.89 2.89 2.71 2.00 3.00 3.22 3.00 -2.45%
Adjusted Per Share Value based on latest NOSH - 164,100
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 34.96 41.16 42.52 38.76 46.97 41.28 38.19 -5.70%
EPS 9.66 10.06 9.88 12.86 13.32 12.84 12.54 -15.92%
DPS 2.89 2.89 2.89 1.93 1.93 1.93 1.93 30.78%
NAPS 1.4042 1.4459 1.3043 0.95 1.1513 1.237 1.1602 13.53%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.18 1.19 1.22 1.22 1.46 1.51 1.30 -
P/RPS 1.64 1.45 1.38 1.50 1.19 1.41 1.32 15.52%
P/EPS 5.93 5.92 5.94 4.51 4.21 4.52 4.01 29.70%
EY 16.85 16.90 16.83 22.20 23.77 22.14 24.95 -22.96%
DY 5.04 4.85 4.92 3.34 3.45 3.33 3.85 19.60%
P/NAPS 0.41 0.41 0.45 0.61 0.49 0.47 0.43 -3.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 30/05/12 28/02/12 17/11/11 26/08/11 30/05/11 -
Price 1.11 1.19 1.20 1.23 1.32 1.46 1.56 -
P/RPS 1.54 1.45 1.36 1.51 1.08 1.36 1.58 -1.69%
P/EPS 5.58 5.92 5.84 4.54 3.80 4.37 4.81 10.37%
EY 17.91 16.90 17.11 22.02 26.29 22.89 20.79 -9.43%
DY 5.35 4.85 5.00 3.31 3.82 3.45 3.21 40.44%
P/NAPS 0.38 0.41 0.44 0.62 0.44 0.45 0.52 -18.82%

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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