[HELP] YoY TTM Result on 31-Jul-2012 [#3]

Announcement Date
26-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2012
Quarter
31-Jul-2012 [#3]
Profit Trend
QoQ- 0.68%
YoY- -20.78%
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TTM Result
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
Revenue 120,491 115,428 106,959 104,073 96,539 77,943 44,141 18.20%
PBT 18,058 19,847 22,933 26,225 19,898 14,844 9,207 11.87%
Tax -6,205 -7,215 -6,987 -7,625 -5,431 -4,596 -3,000 12.86%
NP 11,853 12,632 15,946 18,600 14,467 10,248 6,207 11.37%
-
NP to SH 11,853 12,632 15,946 18,600 14,467 10,248 6,232 11.29%
-
Tax Rate 34.36% 36.35% 30.47% 29.08% 27.29% 30.96% 32.58% -
Total Cost 108,638 102,796 91,013 85,473 82,072 67,695 37,934 19.14%
-
Net Worth 145,859 151,799 104,125 108,731 90,223 79,493 67,279 13.75%
Dividend
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
Div - 2,869 2,087 2,674 2,673 2,663 - -
Div Payout % - 22.72% 13.09% 14.38% 18.48% 25.99% - -
Equity
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
Net Worth 145,859 151,799 104,125 108,731 90,223 79,493 67,279 13.75%
NOSH 147,333 164,999 122,499 89,861 88,454 90,333 85,163 9.55%
Ratio Analysis
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
NP Margin 9.84% 10.94% 14.91% 17.87% 14.99% 13.15% 14.06% -
ROE 8.13% 8.32% 15.31% 17.11% 16.03% 12.89% 9.26% -
Per Share
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
RPS 81.78 69.96 87.31 115.82 109.14 86.28 51.83 7.88%
EPS 8.05 7.66 13.02 20.70 16.36 11.34 7.32 1.59%
DPS 0.00 1.74 1.70 3.00 3.00 3.00 0.00 -
NAPS 0.99 0.92 0.85 1.21 1.02 0.88 0.79 3.82%
Adjusted Per Share Value based on latest NOSH - 164,999
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
RPS 83.74 80.23 74.34 72.33 67.10 54.17 30.68 18.19%
EPS 8.24 8.78 11.08 12.93 10.05 7.12 4.33 11.30%
DPS 0.00 1.99 1.45 1.86 1.86 1.85 0.00 -
NAPS 1.0138 1.0551 0.7237 0.7557 0.6271 0.5525 0.4676 13.75%
Price Multiplier on Financial Quarter End Date
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
Date 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 31/07/08 31/07/07 -
Price 1.84 2.10 2.42 2.53 0.95 1.40 0.98 -
P/RPS 2.25 3.00 2.77 2.18 0.87 1.62 1.89 2.94%
P/EPS 22.87 27.43 18.59 12.22 5.81 12.34 13.39 9.32%
EY 4.37 3.65 5.38 8.18 17.22 8.10 7.47 -8.54%
DY 0.00 0.83 0.70 1.19 3.16 2.14 0.00 -
P/NAPS 1.86 2.28 2.85 2.09 0.93 1.59 1.24 6.98%
Price Multiplier on Announcement Date
31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 31/07/08 31/07/07 CAGR
Date 26/09/13 26/09/12 28/09/11 23/09/10 25/09/09 25/09/08 - -
Price 1.78 2.06 1.87 2.77 0.90 1.21 0.00 -
P/RPS 2.18 2.94 2.14 2.39 0.82 1.40 0.00 -
P/EPS 22.13 26.91 14.37 13.38 5.50 10.67 0.00 -
EY 4.52 3.72 6.96 7.47 18.17 9.38 0.00 -
DY 0.00 0.84 0.91 1.08 3.33 2.48 0.00 -
P/NAPS 1.80 2.24 2.20 2.29 0.88 1.38 0.00 -

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.

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