[LATEXX] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[LATEXX] LATEXX PARTNERS BHD
Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -81.91%
YoY- -38.56%
Quarter Report
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LATEXX's Result
LATEXX's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 440,614 350,919 229,107 94,747 497,323 390,532 260,654 41.76%
PBT 60,003 49,488 35,359 14,940 84,815 67,531 47,363 17.03%
Tax -19,970 -6,430 -5,030 -2,212 -14,465 -7,640 -5,097 147.91%
NP 40,033 43,058 30,329 12,728 70,350 59,891 42,266 -3.54%
-
NP to SH 40,033 43,058 30,329 12,728 70,350 59,891 42,266 -3.54%
-
Tax Rate 33.28% 12.99% 14.23% 14.81% 17.05% 11.31% 10.76% -
Total Cost 400,581 307,861 198,778 82,019 426,973 330,641 218,388 49.67%
-
Net Worth 264,354 280,813 265,655 244,937 229,860 222,821 213,071 15.41%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,107 5,707 5,534 - 10,544 10,412 5,121 67.32%
Div Payout % 27.75% 13.26% 18.25% - 14.99% 17.39% 12.12% -
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 264,354 280,813 265,655 244,937 229,860 222,821 213,071 15.41%
NOSH 222,146 228,303 221,379 218,694 210,881 208,244 204,876 5.52%
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 9.09% 12.27% 13.24% 13.43% 14.15% 15.34% 16.22% -
ROE 15.14% 15.33% 11.42% 5.20% 30.61% 26.88% 19.84% -
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 198.34 153.71 103.49 43.32 235.83 187.54 127.23 34.33%
EPS 18.04 18.86 13.70 5.82 33.36 28.76 20.63 -8.53%
DPS 5.00 2.50 2.50 0.00 5.00 5.00 2.50 58.53%
NAPS 1.19 1.23 1.20 1.12 1.09 1.07 1.04 9.37%
Adjusted Per Share Value based on latest NOSH - 218,694
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 184.40 146.87 95.89 39.65 208.14 163.44 109.09 41.76%
EPS 16.75 18.02 12.69 5.33 29.44 25.07 17.69 -3.56%
DPS 4.65 2.39 2.32 0.00 4.41 4.36 2.14 67.52%
NAPS 1.1064 1.1752 1.1118 1.0251 0.962 0.9325 0.8917 15.42%
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 1.91 1.31 2.20 2.75 2.50 2.44 3.49 -
P/RPS 0.96 0.85 2.13 6.35 1.06 1.30 2.74 -50.20%
P/EPS 10.60 6.95 16.06 47.25 7.49 8.48 16.92 -26.72%
EY 9.44 14.40 6.23 2.12 13.34 11.79 5.91 36.52%
DY 2.62 1.91 1.14 0.00 2.00 2.05 0.72 136.02%
P/NAPS 1.61 1.07 1.83 2.46 2.29 2.28 3.36 -38.68%
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 24/02/12 21/11/11 12/08/11 16/05/11 21/02/11 10/11/10 06/08/10 -
Price 1.68 1.87 1.71 2.40 2.80 2.78 3.59 -
P/RPS 0.85 1.22 1.65 5.54 1.19 1.48 2.82 -54.94%
P/EPS 9.32 9.92 12.48 41.24 8.39 9.67 17.40 -33.97%
EY 10.73 10.09 8.01 2.43 11.91 10.35 5.75 51.40%
DY 2.98 1.34 1.46 0.00 1.79 1.80 0.70 161.97%
P/NAPS 1.41 1.52 1.43 2.14 2.57 2.60 3.45 -44.83%

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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