[BERTAM] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[BERTAM] BERTAM ALLIANCE BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.22%
YoY- 175.39%
Quarter Report
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BERTAM's Result
BERTAM's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 63,048 71,653 72,309 73,941 71,616 72,824 60,274 3.04%
PBT 17,531 20,720 19,965 24,802 24,437 21,726 17,388 0.54%
Tax -5,061 -6,213 -5,802 -4,469 -3,475 -2,761 -2,118 78.82%
NP 12,470 14,507 14,163 20,333 20,962 18,965 15,270 -12.64%
-
NP to SH 10,854 12,876 12,627 19,112 19,954 18,029 14,810 -18.72%
-
Tax Rate 28.87% 29.99% 29.06% 18.02% 14.22% 12.71% 12.18% -
Total Cost 50,578 57,146 58,146 53,608 50,654 53,859 45,004 8.10%
-
Net Worth 169,539 167,472 162,952 162,175 161,468 156,669 153,215 6.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,052 2,052 2,052 2,052 2,998 2,998 2,998 -22.35%
Div Payout % 18.91% 15.94% 16.26% 10.74% 15.03% 16.63% 20.25% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 169,539 167,472 162,952 162,175 161,468 156,669 153,215 6.98%
NOSH 206,756 206,756 206,756 205,285 207,010 206,143 207,048 -0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.78% 20.25% 19.59% 27.50% 29.27% 26.04% 25.33% -
ROE 6.40% 7.69% 7.75% 11.78% 12.36% 11.51% 9.67% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.49 34.66 35.06 36.02 34.60 35.33 29.11 3.13%
EPS 5.25 6.23 6.12 9.31 9.64 8.75 7.15 -18.62%
DPS 1.00 1.00 1.00 1.00 1.45 1.45 1.45 -21.95%
NAPS 0.82 0.81 0.79 0.79 0.78 0.76 0.74 7.08%
Adjusted Per Share Value based on latest NOSH - 205,285
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 19.55 22.22 22.42 22.92 22.20 22.58 18.69 3.04%
EPS 3.37 3.99 3.91 5.93 6.19 5.59 4.59 -18.63%
DPS 0.64 0.64 0.64 0.64 0.93 0.93 0.93 -22.07%
NAPS 0.5256 0.5192 0.5052 0.5028 0.5006 0.4857 0.475 6.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.71 0.82 0.50 0.51 0.76 0.73 0.65 -
P/RPS 2.33 2.37 1.43 1.42 2.20 2.07 2.23 2.97%
P/EPS 13.52 13.17 8.17 5.48 7.88 8.35 9.09 30.33%
EY 7.39 7.59 12.24 18.25 12.68 11.98 11.00 -23.31%
DY 1.41 1.22 2.00 1.96 1.91 1.99 2.23 -26.35%
P/NAPS 0.87 1.01 0.63 0.65 0.97 0.96 0.88 -0.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 23/05/12 23/02/12 25/11/11 24/08/11 20/05/11 25/02/11 -
Price 0.71 0.64 0.89 0.49 0.54 0.93 0.69 -
P/RPS 2.33 1.85 2.54 1.36 1.56 2.63 2.37 -1.12%
P/EPS 13.52 10.28 14.54 5.26 5.60 10.63 9.65 25.23%
EY 7.39 9.73 6.88 19.00 17.85 9.40 10.37 -20.23%
DY 1.41 1.56 1.12 2.04 2.68 1.56 2.10 -23.34%
P/NAPS 0.87 0.79 1.13 0.62 0.69 1.22 0.93 -4.35%

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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