[BERTAM] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[BERTAM] BERTAM ALLIANCE BHD
Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -14.81%
YoY- 4952.31%
Quarter Report
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BERTAM's Result
BERTAM's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 72,309 68,625 71,528 73,488 60,274 50,402 48,844 29.80%
PBT 19,965 17,313 19,774 17,536 17,388 7,428 5,676 130.75%
Tax -5,802 -4,981 -4,712 -3,784 -2,118 -1,846 -1,998 103.14%
NP 14,163 12,332 15,062 13,752 15,270 5,581 3,678 145.07%
-
NP to SH 12,627 11,309 14,090 12,616 14,810 5,573 3,802 122.11%
-
Tax Rate 29.06% 28.77% 23.83% 21.58% 12.18% 24.85% 35.20% -
Total Cost 58,146 56,293 56,466 59,736 45,004 44,821 45,166 18.28%
-
Net Worth 163,275 163,433 161,146 156,669 153,191 144,851 142,574 9.43%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,066 2,758 - - 3,105 4,138 - -
Div Payout % 16.37% 24.39% - - 20.97% 74.26% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 163,275 163,433 161,146 156,669 153,191 144,851 142,574 9.43%
NOSH 206,677 206,878 206,598 206,143 207,015 206,930 206,630 0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.59% 17.97% 21.06% 18.71% 25.33% 11.07% 7.53% -
ROE 7.73% 6.92% 8.74% 8.05% 9.67% 3.85% 2.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 34.99 33.17 34.62 35.65 29.12 24.36 23.64 29.78%
EPS 6.11 5.47 6.82 6.12 7.16 2.69 1.84 122.09%
DPS 1.00 1.33 0.00 0.00 1.50 2.00 0.00 -
NAPS 0.79 0.79 0.78 0.76 0.74 0.70 0.69 9.41%
Adjusted Per Share Value based on latest NOSH - 206,143
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 14.95 14.18 14.78 15.19 12.46 10.42 10.10 29.78%
EPS 2.61 2.34 2.91 2.61 3.06 1.15 0.79 121.34%
DPS 0.43 0.57 0.00 0.00 0.64 0.86 0.00 -
NAPS 0.3375 0.3378 0.3331 0.3238 0.3166 0.2994 0.2947 9.43%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.50 0.51 0.76 0.73 0.65 0.42 0.27 -
P/RPS 1.43 1.54 2.20 2.05 2.23 1.72 1.14 16.26%
P/EPS 8.18 9.33 11.14 11.93 9.09 15.59 14.67 -32.18%
EY 12.22 10.72 8.97 8.38 11.01 6.41 6.81 47.50%
DY 2.00 2.61 0.00 0.00 2.31 4.76 0.00 -
P/NAPS 0.63 0.65 0.97 0.96 0.88 0.60 0.39 37.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 25/11/11 24/08/11 20/05/11 25/02/11 26/11/10 26/08/10 -
Price 0.89 0.49 0.54 0.93 0.69 0.53 0.36 -
P/RPS 2.54 1.48 1.56 2.61 2.37 2.18 1.52 40.68%
P/EPS 14.57 8.96 7.92 15.20 9.64 19.68 19.57 -17.81%
EY 6.86 11.16 12.63 6.58 10.37 5.08 5.11 21.62%
DY 1.12 2.72 0.00 0.00 2.17 3.77 0.00 -
P/NAPS 1.13 0.62 0.69 1.22 0.93 0.76 0.52 67.53%

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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