[TM] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -22.09%
YoY- 2.3%
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,383,847 2,447,196 2,321,706 2,233,554 2,148,199 2,320,623 2,194,558 5.66%
PBT 299,288 229,606 337,096 207,175 227,274 334,770 505,888 -29.50%
Tax -40,654 379,920 -21,258 -70,139 -52,597 81,198 -59,281 -22.21%
NP 258,634 609,526 315,838 137,036 174,677 415,968 446,607 -30.50%
-
NP to SH 250,628 598,300 302,125 127,239 163,305 400,632 438,489 -31.10%
-
Tax Rate 13.58% -165.47% 6.31% 33.85% 23.14% -24.25% 11.72% -
Total Cost 2,125,213 1,837,670 2,005,868 2,096,518 1,973,522 1,904,655 1,747,951 13.90%
-
Net Worth 7,733,305 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 2.22%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 351,098 - 346,372 - 468,596 - -
Div Payout % - 58.68% - 272.22% - 116.96% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 7,733,305 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 2.22%
NOSH 3,580,399 3,582,634 3,596,726 3,534,416 3,550,108 3,577,071 3,564,951 0.28%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.85% 24.91% 13.60% 6.14% 8.13% 17.92% 20.35% -
ROE 3.24% 8.57% 4.73% 1.93% 2.08% 5.18% 5.86% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 66.58 68.31 64.55 63.19 60.51 64.87 61.56 5.36%
EPS 7.00 16.70 8.40 3.60 4.60 11.20 12.30 -31.30%
DPS 0.00 9.80 0.00 9.80 0.00 13.10 0.00 -
NAPS 2.1599 1.948 1.7755 1.8655 2.2113 2.1606 2.0987 1.93%
Adjusted Per Share Value based on latest NOSH - 3,534,416
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 62.12 63.77 60.50 58.20 55.98 60.47 57.18 5.67%
EPS 6.53 15.59 7.87 3.32 4.26 10.44 11.43 -31.12%
DPS 0.00 9.15 0.00 9.03 0.00 12.21 0.00 -
NAPS 2.0151 1.8185 1.664 1.7181 2.0456 2.0139 1.9495 2.22%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 5.32 4.96 4.09 3.95 4.04 3.51 3.42 -
P/RPS 7.99 7.26 6.34 6.25 6.68 5.41 5.56 27.31%
P/EPS 76.00 29.70 48.69 109.72 87.83 31.34 27.80 95.39%
EY 1.32 3.37 2.05 0.91 1.14 3.19 3.60 -48.73%
DY 0.00 1.98 0.00 2.48 0.00 3.73 0.00 -
P/NAPS 2.46 2.55 2.30 2.12 1.83 1.62 1.63 31.53%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 24/02/12 24/11/11 24/08/11 25/05/11 25/02/11 26/11/10 -
Price 5.37 5.08 4.44 4.18 3.90 3.85 3.35 -
P/RPS 8.07 7.44 6.88 6.61 6.45 5.93 5.44 30.04%
P/EPS 76.71 30.42 52.86 116.11 84.78 34.38 27.24 99.29%
EY 1.30 3.29 1.89 0.86 1.18 2.91 3.67 -49.90%
DY 0.00 1.93 0.00 2.34 0.00 3.40 0.00 -
P/NAPS 2.49 2.61 2.50 2.24 1.76 1.78 1.60 34.25%

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