[MAHJAYA] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 4.22%
YoY- 2303.29%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 152,827 347,782 352,894 376,610 381,734 158,437 169,244 -6.55%
PBT 13,452 92,840 93,105 88,614 87,660 3,835 3,372 150.90%
Tax -5,187 -24,511 -24,397 -22,514 -22,411 -291 -556 341.36%
NP 8,265 68,329 68,708 66,100 65,249 3,544 2,816 104.59%
-
NP to SH 8,318 68,376 68,758 65,976 65,393 3,489 2,861 103.30%
-
Tax Rate 38.56% 26.40% 26.20% 25.41% 25.57% 7.59% 16.49% -
Total Cost 144,562 279,453 284,186 310,510 316,485 154,893 166,428 -8.93%
-
Net Worth 343,545 341,487 336,700 336,627 335,634 273,414 260,041 20.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,731 2,731 2,731 1,316 1,316 1,316 1,316 62.47%
Div Payout % 32.83% 3.99% 3.97% 2.00% 2.01% 37.74% 46.02% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 343,545 341,487 336,700 336,627 335,634 273,414 260,041 20.33%
NOSH 274,836 275,882 273,118 275,135 274,031 275,230 263,333 2.88%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.41% 19.65% 19.47% 17.55% 17.09% 2.24% 1.66% -
ROE 2.42% 20.02% 20.42% 19.60% 19.48% 1.28% 1.10% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 55.61 126.06 129.21 136.88 139.30 57.57 64.27 -9.17%
EPS 3.03 24.78 25.18 23.98 23.86 1.27 1.09 97.33%
DPS 1.00 1.00 1.00 0.48 0.48 0.48 0.50 58.53%
NAPS 1.25 1.2378 1.2328 1.2235 1.2248 0.9934 0.9875 16.96%
Adjusted Per Share Value based on latest NOSH - 273,118
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 55.61 126.54 128.40 137.03 138.90 57.65 61.58 -6.55%
EPS 3.03 24.88 25.02 24.01 23.79 1.27 1.04 103.59%
DPS 1.00 0.99 0.99 0.48 0.48 0.48 0.48 62.90%
NAPS 1.25 1.2425 1.2251 1.2248 1.2212 0.9948 0.9462 20.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.62 0.60 0.70 0.63 0.60 0.50 0.35 -
P/RPS 1.11 0.48 0.54 0.46 0.43 0.87 0.54 61.45%
P/EPS 20.49 2.42 2.78 2.63 2.51 39.44 32.21 -25.97%
EY 4.88 41.31 35.96 38.06 39.77 2.54 3.10 35.21%
DY 1.61 1.67 1.43 0.76 0.80 0.96 1.43 8.20%
P/NAPS 0.50 0.48 0.57 0.51 0.49 0.50 0.35 26.76%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 23/11/11 26/08/11 31/05/11 25/02/11 29/11/10 27/08/10 -
Price 0.83 0.725 0.61 0.62 0.625 0.54 0.50 -
P/RPS 1.49 0.58 0.47 0.45 0.45 0.94 0.78 53.77%
P/EPS 27.42 2.93 2.42 2.59 2.62 42.60 46.02 -29.12%
EY 3.65 34.19 41.27 38.68 38.18 2.35 2.17 41.30%
DY 1.20 1.38 1.64 0.77 0.77 0.89 1.00 12.88%
P/NAPS 0.66 0.59 0.49 0.51 0.51 0.54 0.51 18.69%

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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