[FM] YoY Annual (Unaudited) Result on 30-Jun-2009 [#4]

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Annual (Unaudited) Result
Revenue	327,101	295,488	265,501	229,424	221,999	188,079	160,832	12.54%
YoY %	10.70%	11.29%	15.73%	3.34%	18.03%	16.94%	-	-
Horiz. %	203.38%	183.72%	165.08%	142.65%	138.03%	116.94%	100.00%	-
PBT	28,030	24,002	21,805	19,333	16,518	13,691	11,051	16.76%
YoY %	16.78%	10.08%	12.79%	17.04%	20.65%	23.89%	-	-
Horiz. %	253.64%	217.19%	197.31%	174.94%	149.47%	123.89%	100.00%	-
Tax	-6,076	-4,241	-4,724	-4,285	-3,129	-2,979	-3,018	12.35%
YoY %	-43.27%	10.22%	-10.25%	-36.94%	-5.04%	1.29%	-	-
Horiz. %	201.33%	140.52%	156.53%	141.98%	103.68%	98.71%	100.00%	-
NP	21,954	19,761	17,081	15,048	13,389	10,712	8,033	18.22%
YoY %	11.10%	15.69%	13.51%	12.39%	24.99%	33.35%	-	-
Horiz. %	273.30%	246.00%	212.64%	187.33%	166.67%	133.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,872	19,712	16,438	13,564	12,167	9,688	7,740	17.96%
YoY %	5.88%	19.92%	21.19%	11.48%	25.59%	25.17%	-	-
Horiz. %	269.66%	254.68%	212.38%	175.25%	157.20%	125.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.68%	17.67%	21.66%	22.16%	18.94%	21.76%	27.31%	-
YoY %	22.69%	-18.42%	-2.26%	17.00%	-12.96%	-20.32%	-	-
Horiz. %	79.38%	64.70%	79.31%	81.14%	69.35%	79.68%	100.00%	-
Total Cost	305,147	275,727	248,420	214,376	208,610	177,367	152,799	12.20%
YoY %	10.67%	10.99%	15.88%	2.76%	17.61%	16.08%	-	-
Horiz. %	199.70%	180.45%	162.58%	140.30%	136.53%	116.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	128,218	110,727	94,904	84,014	74,218	65,609	58,817	13.85%
YoY %	15.80%	16.67%	12.96%	13.20%	13.12%	11.55%	-	-
Horiz. %	217.99%	188.26%	161.35%	142.84%	126.18%	111.55%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	6,492	6,083	6,083	5,479	5,475	3,408	3,409	11.32%
YoY %	6.72%	0.00%	11.02%	0.07%	60.65%	-0.03%	-	-
Horiz. %	190.44%	178.44%	178.44%	160.72%	160.60%	99.97%	100.00%	-
Div Payout %	31.10%	30.86%	37.01%	40.39%	45.00%	35.18%	44.05%	-
YoY %	0.78%	-16.62%	-8.37%	-10.24%	27.91%	-20.14%	-	-
Horiz. %	70.60%	70.06%	84.02%	91.69%	102.16%	79.86%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	128,218	110,727	94,904	84,014	74,218	65,609	58,817	13.85%
YoY %	15.80%	16.67%	12.96%	13.20%	13.12%	11.55%	-	-
Horiz. %	217.99%	188.26%	161.35%	142.84%	126.18%	111.55%	100.00%	-
NOSH	162,301	121,784	121,672	121,759	121,670	85,206	85,242	11.31%
YoY %	33.27%	0.09%	-0.07%	0.07%	42.80%	-0.04%	-	-
Horiz. %	190.40%	142.87%	142.74%	142.84%	142.73%	99.96%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	6.71%	6.69%	6.43%	6.56%	6.03%	5.70%	4.99%	-
YoY %	0.30%	4.04%	-1.98%	8.79%	5.79%	14.23%	-	-
Horiz. %	134.47%	134.07%	128.86%	131.46%	120.84%	114.23%	100.00%	-
ROE	16.28%	17.80%	17.32%	16.14%	16.39%	14.77%	13.16%	-
YoY %	-8.54%	2.77%	7.31%	-1.53%	10.97%	12.23%	-	-
Horiz. %	123.71%	135.26%	131.61%	122.64%	124.54%	112.23%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	201.54	242.84	218.21	188.42	182.46	220.73	188.68	1.10%
YoY %	-17.01%	11.29%	15.81%	3.27%	-17.34%	16.99%	-	-
Horiz. %	106.82%	128.70%	115.65%	99.86%	96.70%	116.99%	100.00%	-
EPS	12.86	16.20	13.51	11.14	10.00	11.37	9.08	5.96%
YoY %	-20.62%	19.91%	21.27%	11.40%	-12.05%	25.22%	-	-
Horiz. %	141.63%	178.41%	148.79%	122.69%	110.13%	125.22%	100.00%	-
DPS	4.00	5.00	5.00	4.50	4.50	4.00	4.00	0.00%
YoY %	-20.00%	0.00%	11.11%	0.00%	12.50%	0.00%	-	-
Horiz. %	100.00%	125.00%	125.00%	112.50%	112.50%	100.00%	100.00%	-
NAPS	0.79	0.91	0.78	0.69	0.61	0.77	0.69	2.27%
YoY %	-13.19%	16.67%	13.04%	13.11%	-20.78%	11.59%	-	-
Horiz. %	114.49%	131.88%	113.04%	100.00%	88.41%	111.59%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 121,716
RPS	58.57	52.91	47.54	41.08	39.75	33.68	28.80	12.54%
YoY %	10.70%	11.30%	15.73%	3.35%	18.02%	16.94%	-	-
Horiz. %	203.37%	183.72%	165.07%	142.64%	138.02%	116.94%	100.00%	-
EPS	3.74	3.53	2.94	2.43	2.18	1.73	1.39	17.91%
YoY %	5.95%	20.07%	20.99%	11.47%	26.01%	24.46%	-	-
Horiz. %	269.06%	253.96%	211.51%	174.82%	156.83%	124.46%	100.00%	-
DPS	1.16	1.09	1.09	0.98	0.98	0.61	0.61	11.29%
YoY %	6.42%	0.00%	11.22%	0.00%	60.66%	0.00%	-	-
Horiz. %	190.16%	178.69%	178.69%	160.66%	160.66%	100.00%	100.00%	-
NAPS	0.2296	0.1983	0.1699	0.1504	0.1329	0.1175	0.1053	13.86%
YoY %	15.78%	16.72%	12.97%	13.17%	13.11%	11.59%	-	-
Horiz. %	218.04%	188.32%	161.35%	142.83%	126.21%	111.59%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	0.93	0.92	0.67	0.52	0.63	1.17	0.63	-
P/RPS	0.46	0.38	0.31	0.28	0.35	0.53	0.33	5.68%
YoY %	21.05%	22.58%	10.71%	-20.00%	-33.96%	60.61%	-	-
Horiz. %	139.39%	115.15%	93.94%	84.85%	106.06%	160.61%	100.00%	-
P/EPS	7.23	5.68	4.96	4.67	6.30	10.29	6.94	0.68%
YoY %	27.29%	14.52%	6.21%	-25.87%	-38.78%	48.27%	-	-
Horiz. %	104.18%	81.84%	71.47%	67.29%	90.78%	148.27%	100.00%	-
EY	13.83	17.61	20.16	21.42	15.87	9.72	14.41	-0.68%
YoY %	-21.47%	-12.65%	-5.88%	34.97%	63.27%	-32.55%	-	-
Horiz. %	95.98%	122.21%	139.90%	148.65%	110.13%	67.45%	100.00%	-
DY	4.30	5.43	7.46	8.65	7.14	3.42	6.35	-6.28%
YoY %	-20.81%	-27.21%	-13.76%	21.15%	108.77%	-46.14%	-	-
Horiz. %	67.72%	85.51%	117.48%	136.22%	112.44%	53.86%	100.00%	-
P/NAPS	1.18	1.01	0.86	0.75	1.03	1.52	0.91	4.42%
YoY %	16.83%	17.44%	14.67%	-27.18%	-32.24%	67.03%	-	-
Horiz. %	129.67%	110.99%	94.51%	82.42%	113.19%	167.03%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	24/08/11	25/08/10	28/08/09	26/08/08	29/08/07	29/08/06	-
Price	0.91	0.86	0.77	0.49	0.61	0.88	0.58	-
P/RPS	0.45	0.35	0.35	0.26	0.33	0.40	0.31	6.40%
YoY %	28.57%	0.00%	34.62%	-21.21%	-17.50%	29.03%	-	-
Horiz. %	145.16%	112.90%	112.90%	83.87%	106.45%	129.03%	100.00%	-
P/EPS	7.08	5.31	5.70	4.40	6.10	7.74	6.39	1.72%
YoY %	33.33%	-6.84%	29.55%	-27.87%	-21.19%	21.13%	-	-
Horiz. %	110.80%	83.10%	89.20%	68.86%	95.46%	121.13%	100.00%	-
EY	14.13	18.84	17.55	22.73	16.39	12.92	15.66	-1.69%
YoY %	-25.00%	7.35%	-22.79%	38.68%	26.86%	-17.50%	-	-
Horiz. %	90.23%	120.31%	112.07%	145.15%	104.66%	82.50%	100.00%	-
DY	4.40	5.81	6.49	9.18	7.38	4.55	6.90	-7.21%
YoY %	-24.27%	-10.48%	-29.30%	24.39%	62.20%	-34.06%	-	-
Horiz. %	63.77%	84.20%	94.06%	133.04%	106.96%	65.94%	100.00%	-
P/NAPS	1.15	0.95	0.99	0.71	1.00	1.14	0.84	5.36%
YoY %	21.05%	-4.04%	39.44%	-29.00%	-12.28%	35.71%	-	-
Horiz. %	136.90%	113.10%	117.86%	84.52%	119.05%	135.71%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos