[JTINTER] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	1,250,324	1,285,516	1,197,810	1,242,968	1,194,730	1,162,908	1,205,121	2.48%
YoY %	-2.74%	7.32%	-3.63%	4.04%	2.74%	-3.50%	-	-
Horiz. %	103.75%	106.67%	99.39%	103.14%	99.14%	96.50%	100.00%	-
PBT	180,292	202,568	164,285	187,454	174,464	185,328	178,919	0.51%
YoY %	-11.00%	23.30%	-12.36%	7.45%	-5.86%	3.58%	-	-
Horiz. %	100.77%	113.22%	91.82%	104.77%	97.51%	103.58%	100.00%	-
Tax	-45,974	-51,576	-41,474	-47,801	-44,488	-47,260	-45,106	1.28%
YoY %	10.86%	-24.36%	13.24%	-7.45%	5.87%	-4.78%	-	-
Horiz. %	101.92%	114.34%	91.95%	105.97%	98.63%	104.78%	100.00%	-
NP	134,318	150,992	122,811	139,653	129,976	138,068	133,813	0.25%
YoY %	-11.04%	22.95%	-12.06%	7.45%	-5.86%	3.18%	-	-
Horiz. %	100.38%	112.84%	91.78%	104.36%	97.13%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	134,318	150,992	122,811	139,653	129,976	138,068	133,813	0.25%
YoY %	-11.04%	22.95%	-12.06%	7.45%	-5.86%	3.18%	-	-
Horiz. %	100.38%	112.84%	91.78%	104.36%	97.13%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.50%	25.46%	25.25%	25.50%	25.50%	25.50%	25.21%	-
YoY %	0.16%	0.83%	-0.98%	0.00%	0.00%	1.15%	-	-
Horiz. %	101.15%	100.99%	100.16%	101.15%	101.15%	101.15%	100.00%	-
Total Cost	1,116,006	1,134,524	1,074,999	1,103,314	1,064,754	1,024,840	1,071,308	2.76%
YoY %	-1.63%	5.54%	-2.57%	3.62%	3.89%	-4.34%	-	-
Horiz. %	104.17%	105.90%	100.34%	102.99%	99.39%	95.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,206	492,372	454,500	436,429	426,096	425,003	390,584	-2.64%
YoY %	-23.80%	8.33%	4.14%	2.43%	0.26%	8.81%	-	-
Horiz. %	96.06%	126.06%	116.36%	111.74%	109.09%	108.81%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	381,822	648,752	78,456	104,609	156,912	156,895	78,467	187.43%
YoY %	-41.15%	726.90%	-25.00%	-33.33%	0.01%	99.95%	-	-
Horiz. %	486.60%	826.78%	99.99%	133.32%	199.97%	199.95%	100.00%	-
Div Payout %	284.27%	429.66%	63.88%	74.91%	120.72%	113.64%	58.64%	-
YoY %	-33.84%	572.60%	-14.72%	-37.95%	6.23%	93.79%	-	-
Horiz. %	484.77%	732.71%	108.94%	127.75%	205.87%	193.79%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	375,206	492,372	454,500	436,429	426,096	425,003	390,584	-2.64%
YoY %	-23.80%	8.33%	4.14%	2.43%	0.26%	8.81%	-	-
Horiz. %	96.06%	126.06%	116.36%	111.74%	109.09%	108.81%	100.00%	-
NOSH	261,522	261,593	261,522	261,523	261,521	261,492	261,557	-0.00%
YoY %	-0.03%	0.03%	-0.00%	0.00%	0.01%	-0.02%	-	-
Horiz. %	99.99%	100.01%	99.99%	99.99%	99.99%	99.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	10.74%	11.75%	10.25%	11.24%	10.88%	11.87%	11.10%	-
YoY %	-8.60%	14.63%	-8.81%	3.31%	-8.34%	6.94%	-	-
Horiz. %	96.76%	105.86%	92.34%	101.26%	98.02%	106.94%	100.00%	-
ROE	35.80%	30.67%	27.02%	32.00%	30.50%	32.49%	34.26%	-
YoY %	16.73%	13.51%	-15.56%	4.92%	-6.12%	-5.17%	-	-
Horiz. %	104.50%	89.52%	78.87%	93.40%	89.03%	94.83%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	478.09	491.42	458.01	475.28	456.84	444.72	460.75	2.49%
YoY %	-2.71%	7.29%	-3.63%	4.04%	2.73%	-3.48%	-	-
Horiz. %	103.76%	106.66%	99.41%	103.15%	99.15%	96.52%	100.00%	-
EPS	51.36	57.72	46.96	53.40	49.70	52.80	51.16	0.26%
YoY %	-11.02%	22.91%	-12.06%	7.44%	-5.87%	3.21%	-	-
Horiz. %	100.39%	112.82%	91.79%	104.38%	97.15%	103.21%	100.00%	-
DPS	146.00	248.00	30.00	40.00	60.00	60.00	30.00	187.45%
YoY %	-41.13%	726.67%	-25.00%	-33.33%	0.00%	100.00%	-	-
Horiz. %	486.67%	826.67%	100.00%	133.33%	200.00%	200.00%	100.00%	-
NAPS	1.4347	1.8822	1.7379	1.6688	1.6293	1.6253	1.4933	-2.63%
YoY %	-23.78%	8.30%	4.14%	2.42%	0.25%	8.84%	-	-
Horiz. %	96.08%	126.04%	116.38%	111.75%	109.11%	108.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 261,526
RPS	478.19	491.65	458.10	475.37	456.92	444.75	460.90	2.48%
YoY %	-2.74%	7.32%	-3.63%	4.04%	2.74%	-3.50%	-	-
Horiz. %	103.75%	106.67%	99.39%	103.14%	99.14%	96.50%	100.00%	-
EPS	51.37	57.75	46.97	53.41	49.71	52.80	51.18	0.24%
YoY %	-11.05%	22.95%	-12.06%	7.44%	-5.85%	3.17%	-	-
Horiz. %	100.37%	112.84%	91.77%	104.36%	97.13%	103.17%	100.00%	-
DPS	146.03	248.12	30.01	40.01	60.01	60.00	30.01	187.43%
YoY %	-41.15%	726.79%	-24.99%	-33.33%	0.02%	99.93%	-	-
Horiz. %	486.60%	826.79%	100.00%	133.32%	199.97%	199.93%	100.00%	-
NAPS	1.435	1.8831	1.7382	1.6691	1.6296	1.6254	1.4938	-2.64%
YoY %	-23.80%	8.34%	4.14%	2.42%	0.26%	8.81%	-	-
Horiz. %	96.06%	126.06%	116.36%	111.74%	109.09%	108.81%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	7.00	6.62	7.39	5.88	7.13	7.00	6.05	-
P/RPS	1.46	1.35	1.61	1.24	1.56	1.57	1.31	7.50%
YoY %	8.15%	-16.15%	29.84%	-20.51%	-0.64%	19.85%	-	-
Horiz. %	111.45%	103.05%	122.90%	94.66%	119.08%	119.85%	100.00%	-
P/EPS	13.63	11.47	15.74	11.01	14.35	13.26	11.83	9.91%
YoY %	18.83%	-27.13%	42.96%	-23.28%	8.22%	12.09%	-	-
Horiz. %	115.22%	96.96%	133.05%	93.07%	121.30%	112.09%	100.00%	-
EY	7.34	8.72	6.35	9.08	6.97	7.54	8.46	-9.04%
YoY %	-15.83%	37.32%	-30.07%	30.27%	-7.56%	-10.87%	-	-
Horiz. %	86.76%	103.07%	75.06%	107.33%	82.39%	89.13%	100.00%	-
DY	20.86	37.46	4.06	6.80	8.42	8.57	4.96	160.77%
YoY %	-44.31%	822.66%	-40.29%	-19.24%	-1.75%	72.78%	-	-
Horiz. %	420.56%	755.24%	81.85%	137.10%	169.76%	172.78%	100.00%	-
P/NAPS	4.88	3.52	4.25	3.52	4.38	4.31	4.05	13.24%
YoY %	38.64%	-17.18%	20.74%	-19.63%	1.62%	6.42%	-	-
Horiz. %	120.49%	86.91%	104.94%	86.91%	108.15%	106.42%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	09/08/12	24/05/12	27/02/12	21/11/11	16/08/11	12/05/11	24/02/11	-
Price	6.92	6.82	7.16	6.40	6.90	7.16	6.60	-
P/RPS	1.45	1.39	1.56	1.35	1.51	1.61	1.43	0.93%
YoY %	4.32%	-10.90%	15.56%	-10.60%	-6.21%	12.59%	-	-
Horiz. %	101.40%	97.20%	109.09%	94.41%	105.59%	112.59%	100.00%	-
P/EPS	13.47	11.82	15.25	11.99	13.88	13.56	12.90	2.92%
YoY %	13.96%	-22.49%	27.19%	-13.62%	2.36%	5.12%	-	-
Horiz. %	104.42%	91.63%	118.22%	92.95%	107.60%	105.12%	100.00%	-
EY	7.42	8.46	6.56	8.34	7.20	7.37	7.75	-2.86%
YoY %	-12.29%	28.96%	-21.34%	15.83%	-2.31%	-4.90%	-	-
Horiz. %	95.74%	109.16%	84.65%	107.61%	92.90%	95.10%	100.00%	-
DY	21.10	36.36	4.19	6.25	8.70	8.38	4.55	178.34%
YoY %	-41.97%	767.78%	-32.96%	-28.16%	3.82%	84.18%	-	-
Horiz. %	463.74%	799.12%	92.09%	137.36%	191.21%	184.18%	100.00%	-
P/NAPS	4.82	3.62	4.12	3.84	4.23	4.41	4.42	5.95%
YoY %	33.15%	-12.14%	7.29%	-9.22%	-4.08%	-0.23%	-	-
Horiz. %	109.05%	81.90%	93.21%	86.88%	95.70%	99.77%	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