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

Stock
[LATEXX] LATEXX PARTNERS BHD
Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -5.53%
YoY- 71.97%
Quarter Report
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LATEXX's Result
LATEXX's Financial Summary
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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 458,214 378,988 497,323 520,709 521,308 504,684 328,473 24.92%
PBT 70,718 59,760 84,815 90,041 94,726 92,992 51,781 23.16%
Tax -10,060 -8,848 -14,465 -10,186 -10,194 -10,132 -464 681.92%
NP 60,658 50,912 70,350 79,854 84,532 82,860 51,317 11.82%
-
NP to SH 60,658 50,912 70,350 79,854 84,532 82,860 51,317 11.82%
-
Tax Rate 14.23% 14.81% 17.05% 11.31% 10.76% 10.90% 0.90% -
Total Cost 397,556 328,076 426,973 440,854 436,776 421,824 277,156 27.27%
-
Net Worth 265,655 244,937 229,860 222,821 213,071 194,941 167,693 36.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 11,068 - 10,544 13,882 10,243 - 3,899 100.86%
Div Payout % 18.25% - 14.99% 17.39% 12.12% - 7.60% -
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 265,655 244,937 229,860 222,821 213,071 194,941 167,693 36.00%
NOSH 221,379 218,694 210,881 208,244 204,876 196,910 194,992 8.85%
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 13.24% 13.43% 14.15% 15.34% 16.22% 16.42% 15.62% -
ROE 22.83% 20.79% 30.61% 35.84% 39.67% 42.51% 30.60% -
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 206.98 173.30 235.83 250.05 254.45 256.30 168.45 14.76%
EPS 27.40 23.28 33.36 38.35 41.26 42.08 26.32 2.72%
DPS 5.00 0.00 5.00 6.67 5.00 0.00 2.00 84.51%
NAPS 1.20 1.12 1.09 1.07 1.04 0.99 0.86 24.94%
Adjusted Per Share Value based on latest NOSH - 215,201
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 191.77 158.61 208.14 217.93 218.18 211.22 137.47 24.92%
EPS 25.39 21.31 29.44 33.42 35.38 34.68 21.48 11.82%
DPS 4.63 0.00 4.41 5.81 4.29 0.00 1.63 100.95%
NAPS 1.1118 1.0251 0.962 0.9325 0.8917 0.8159 0.7018 36.01%
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 2.20 2.75 2.50 2.44 3.49 3.89 3.07 -
P/RPS 1.06 1.59 1.06 0.98 1.37 1.52 1.82 -30.32%
P/EPS 8.03 11.81 7.49 6.36 8.46 9.24 11.67 -22.11%
EY 12.45 8.47 13.34 15.72 11.82 10.82 8.57 28.35%
DY 2.27 0.00 2.00 2.73 1.43 0.00 0.65 130.71%
P/NAPS 1.83 2.46 2.29 2.28 3.36 3.93 3.57 -36.02%
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 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 03/05/10 05/02/10 -
Price 1.71 2.40 2.80 2.78 3.59 3.85 3.77 -
P/RPS 0.83 1.38 1.19 1.11 1.41 1.50 2.24 -48.50%
P/EPS 6.24 10.31 8.39 7.25 8.70 9.15 14.33 -42.63%
EY 16.02 9.70 11.91 13.79 11.49 10.93 6.98 74.26%
DY 2.92 0.00 1.79 2.40 1.39 0.00 0.53 212.91%
P/NAPS 1.43 2.14 2.57 2.60 3.45 3.89 4.38 -52.68%

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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