[BERTAM] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[BERTAM] BERTAM ALLIANCE BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -33.93%
YoY- -14.74%
Quarter Report
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BERTAM's Result
BERTAM'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 51,140 63,048 71,653 72,309 73,941 71,616 72,824 -20.94%
PBT 16,432 17,531 20,720 19,965 24,802 24,437 21,726 -16.94%
Tax -4,285 -5,061 -6,213 -5,802 -4,469 -3,475 -2,761 33.93%
NP 12,147 12,470 14,507 14,163 20,333 20,962 18,965 -25.63%
-
NP to SH 10,690 10,854 12,876 12,627 19,112 19,954 18,029 -29.35%
-
Tax Rate 26.08% 28.87% 29.99% 29.06% 18.02% 14.22% 12.71% -
Total Cost 38,993 50,578 57,146 58,146 53,608 50,654 53,859 -19.32%
-
Net Worth 169,539 169,539 167,472 162,952 162,175 161,468 156,669 5.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 2,052 2,052 2,052 2,052 2,998 2,998 -
Div Payout % - 18.91% 15.94% 16.26% 10.74% 15.03% 16.63% -
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 169,539 169,539 167,472 162,952 162,175 161,468 156,669 5.38%
NOSH 206,756 206,756 206,756 206,756 205,285 207,010 206,143 0.19%
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 23.75% 19.78% 20.25% 19.59% 27.50% 29.27% 26.04% -
ROE 6.31% 6.40% 7.69% 7.75% 11.78% 12.36% 11.51% -
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 24.73 30.49 34.66 35.06 36.02 34.60 35.33 -21.11%
EPS 5.17 5.25 6.23 6.12 9.31 9.64 8.75 -29.51%
DPS 0.00 1.00 1.00 1.00 1.00 1.45 1.45 -
NAPS 0.82 0.82 0.81 0.79 0.79 0.78 0.76 5.18%
Adjusted Per Share Value based on latest NOSH - 206,268
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.86 19.55 22.22 22.42 22.92 22.20 22.58 -20.93%
EPS 3.31 3.37 3.99 3.91 5.93 6.19 5.59 -29.41%
DPS 0.00 0.64 0.64 0.64 0.64 0.93 0.93 -
NAPS 0.5256 0.5256 0.5192 0.5052 0.5028 0.5006 0.4857 5.38%
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 0.57 0.71 0.82 0.50 0.51 0.76 0.73 -
P/RPS 2.30 2.33 2.37 1.43 1.42 2.20 2.07 7.25%
P/EPS 11.02 13.52 13.17 8.17 5.48 7.88 8.35 20.25%
EY 9.07 7.39 7.59 12.24 18.25 12.68 11.98 -16.88%
DY 0.00 1.41 1.22 2.00 1.96 1.91 1.99 -
P/NAPS 0.70 0.87 1.01 0.63 0.65 0.97 0.96 -18.94%
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 20/11/12 14/08/12 23/05/12 23/02/12 25/11/11 24/08/11 20/05/11 -
Price 0.59 0.71 0.64 0.89 0.49 0.54 0.93 -
P/RPS 2.39 2.33 1.85 2.54 1.36 1.56 2.63 -6.16%
P/EPS 11.41 13.52 10.28 14.54 5.26 5.60 10.63 4.82%
EY 8.76 7.39 9.73 6.88 19.00 17.85 9.40 -4.57%
DY 0.00 1.41 1.56 1.12 2.04 2.68 1.56 -
P/NAPS 0.72 0.87 0.79 1.13 0.62 0.69 1.22 -29.57%

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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