[MASTER] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.41%
YoY- 65.63%
View:
Show?
Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 67,000 64,240 61,296 59,862 57,942 54,932 52,749 17.33%
PBT 6,168 5,656 5,498 6,140 6,226 6,988 5,054 14.24%
Tax -1,080 -1,616 -1,420 -1,418 -1,484 -1,688 -1,270 -10.26%
NP 5,088 4,040 4,078 4,721 4,742 5,300 3,784 21.88%
-
NP to SH 5,080 4,132 4,108 4,734 4,754 5,320 3,817 21.05%
-
Tax Rate 17.51% 28.57% 25.83% 23.09% 23.84% 24.16% 25.13% -
Total Cost 61,912 60,200 57,218 55,141 53,200 49,632 48,965 16.98%
-
Net Worth 49,512 48,374 46,636 45,627 44,165 42,679 42,190 11.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 496 - - - - -
Div Payout % - - 12.08% - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 49,512 48,374 46,636 45,627 44,165 42,679 42,190 11.29%
NOSH 49,512 50,390 49,613 49,594 49,624 49,626 49,635 -0.16%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.59% 6.29% 6.65% 7.89% 8.18% 9.65% 7.17% -
ROE 10.26% 8.54% 8.81% 10.38% 10.76% 12.47% 9.05% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 135.32 127.48 123.55 120.70 116.76 110.69 106.27 17.53%
EPS 10.26 8.20 8.28 9.55 9.58 10.72 7.69 21.25%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 0.96 0.94 0.92 0.89 0.86 0.85 11.47%
Adjusted Per Share Value based on latest NOSH - 49,703
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 122.67 117.61 112.22 109.60 106.08 100.57 96.57 17.34%
EPS 9.30 7.56 7.52 8.67 8.70 9.74 6.99 21.03%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 0.00 -
NAPS 0.9065 0.8857 0.8538 0.8354 0.8086 0.7814 0.7724 11.29%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.365 0.35 0.37 0.38 0.41 0.40 0.37 -
P/RPS 0.27 0.27 0.30 0.31 0.35 0.36 0.35 -15.92%
P/EPS 3.56 4.27 4.47 3.98 4.28 3.73 4.81 -18.22%
EY 28.11 23.43 22.38 25.12 23.37 26.80 20.78 22.38%
DY 0.00 0.00 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.39 0.41 0.46 0.47 0.44 -10.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 25/02/11 26/11/10 12/10/10 24/05/10 24/02/10 -
Price 0.37 0.35 0.38 0.41 0.42 0.35 0.41 -
P/RPS 0.27 0.27 0.31 0.34 0.36 0.32 0.39 -21.79%
P/EPS 3.61 4.27 4.59 4.29 4.38 3.26 5.33 -22.93%
EY 27.73 23.43 21.79 23.28 22.81 30.63 18.76 29.85%
DY 0.00 0.00 2.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.40 0.45 0.47 0.41 0.48 -15.97%

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

Post a Comment