[BERTAM] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 32.57%
YoY- 94.4%
Quarter Report
View:
Show?
TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 71,616 72,824 60,274 48,953 41,343 36,982 39,760 48.19%
PBT 24,437 21,726 17,388 7,534 5,588 3,662 4,188 225.16%
Tax -3,475 -2,761 -2,118 -678 -498 -52 26 -
NP 20,962 18,965 15,270 6,856 5,090 3,610 4,214 192.25%
-
NP to SH 19,954 18,029 14,810 6,940 5,235 3,867 4,269 180.34%
-
Tax Rate 14.22% 12.71% 12.18% 9.00% 8.91% 1.42% -0.62% -
Total Cost 50,654 53,859 45,004 42,097 36,253 33,372 35,546 26.71%
-
Net Worth 161,468 156,669 153,215 0 142,793 147,333 140,412 9.79%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,998 2,998 2,998 5,703 2,704 2,704 2,704 7.14%
Div Payout % 15.03% 16.63% 20.25% 82.19% 51.67% 69.95% 63.36% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 161,468 156,669 153,215 0 142,793 147,333 140,412 9.79%
NOSH 207,010 206,143 207,048 199,912 206,947 216,666 206,488 0.16%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 29.27% 26.04% 25.33% 14.01% 12.31% 9.76% 10.60% -
ROE 12.36% 11.51% 9.67% 0.00% 3.67% 2.62% 3.04% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 34.60 35.33 29.11 24.49 19.98 17.07 19.26 47.93%
EPS 9.64 8.75 7.15 3.47 2.53 1.78 2.07 179.65%
DPS 1.45 1.45 1.45 2.85 1.31 1.25 1.31 7.02%
NAPS 0.78 0.76 0.74 0.00 0.69 0.68 0.68 9.60%
Adjusted Per Share Value based on latest NOSH - 199,912
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 22.20 22.58 18.69 15.18 12.82 11.47 12.33 48.15%
EPS 6.19 5.59 4.59 2.15 1.62 1.20 1.32 180.95%
DPS 0.93 0.93 0.93 1.77 0.84 0.84 0.84 7.04%
NAPS 0.5006 0.4857 0.475 0.00 0.4427 0.4568 0.4353 9.79%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.76 0.73 0.65 0.42 0.27 0.26 0.25 -
P/RPS 2.20 2.07 2.23 1.72 1.35 1.52 1.30 42.14%
P/EPS 7.88 8.35 9.09 12.10 10.67 14.57 12.09 -24.88%
EY 12.68 11.98 11.00 8.27 9.37 6.86 8.27 33.07%
DY 1.91 1.99 2.23 6.79 4.84 4.80 5.24 -49.06%
P/NAPS 0.97 0.96 0.88 0.00 0.39 0.38 0.37 90.46%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 20/05/11 25/02/11 26/11/10 26/08/10 26/05/10 12/03/10 -
Price 0.54 0.93 0.69 0.53 0.36 0.26 0.27 -
P/RPS 1.56 2.63 2.37 2.16 1.80 1.52 1.40 7.50%
P/EPS 5.60 10.63 9.65 15.27 14.23 14.57 13.06 -43.22%
EY 17.85 9.40 10.37 6.55 7.03 6.86 7.66 76.04%
DY 2.68 1.56 2.10 5.38 3.63 4.80 4.85 -32.73%
P/NAPS 0.69 1.22 0.93 0.00 0.52 0.38 0.40 43.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment