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

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -59.24%
YoY- -32.78%
View:
Show?
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 2,447,196 2,321,706 2,233,554 2,148,199 2,320,623 2,194,558 2,150,938 8.95%
PBT 229,606 337,096 207,175 227,274 334,770 505,888 166,947 23.59%
Tax 379,920 -21,258 -70,139 -52,597 81,198 -59,281 -35,448 -
NP 609,526 315,838 137,036 174,677 415,968 446,607 131,499 177.22%
-
NP to SH 598,300 302,125 127,239 163,305 400,632 438,489 124,384 184.13%
-
Tax Rate -165.47% 6.31% 33.85% 23.14% -24.25% 11.72% 21.23% -
Total Cost 1,837,670 2,005,868 2,096,518 1,973,522 1,904,655 1,747,951 2,019,439 -6.07%
-
Net Worth 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 -3.46%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 351,098 - 346,372 - 468,596 - 461,997 -16.68%
Div Payout % 58.68% - 272.22% - 116.96% - 371.43% -
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 6,978,971 6,385,987 6,593,454 7,850,355 7,728,620 7,481,763 7,358,912 -3.46%
NOSH 3,582,634 3,596,726 3,534,416 3,550,108 3,577,071 3,564,951 3,553,828 0.53%
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 24.91% 13.60% 6.14% 8.13% 17.92% 20.35% 6.11% -
ROE 8.57% 4.73% 1.93% 2.08% 5.18% 5.86% 1.69% -
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 68.31 64.55 63.19 60.51 64.87 61.56 60.52 8.38%
EPS 16.70 8.40 3.60 4.60 11.20 12.30 3.50 182.61%
DPS 9.80 0.00 9.80 0.00 13.10 0.00 13.00 -17.12%
NAPS 1.948 1.7755 1.8655 2.2113 2.1606 2.0987 2.0707 -3.97%
Adjusted Per Share Value based on latest NOSH - 3,550,108
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 63.77 60.50 58.20 55.98 60.47 57.18 56.05 8.95%
EPS 15.59 7.87 3.32 4.26 10.44 11.43 3.24 184.20%
DPS 9.15 0.00 9.03 0.00 12.21 0.00 12.04 -16.68%
NAPS 1.8185 1.664 1.7181 2.0456 2.0139 1.9495 1.9175 -3.46%
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 4.96 4.09 3.95 4.04 3.51 3.42 3.35 -
P/RPS 7.26 6.34 6.25 6.68 5.41 5.56 5.53 19.83%
P/EPS 29.70 48.69 109.72 87.83 31.34 27.80 95.71 -54.06%
EY 3.37 2.05 0.91 1.14 3.19 3.60 1.04 118.50%
DY 1.98 0.00 2.48 0.00 3.73 0.00 3.88 -36.06%
P/NAPS 2.55 2.30 2.12 1.83 1.62 1.63 1.62 35.20%
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 24/11/11 24/08/11 25/05/11 25/02/11 26/11/10 23/08/10 -
Price 5.08 4.44 4.18 3.90 3.85 3.35 3.58 -
P/RPS 7.44 6.88 6.61 6.45 5.93 5.44 5.91 16.53%
P/EPS 30.42 52.86 116.11 84.78 34.38 27.24 102.29 -55.34%
EY 3.29 1.89 0.86 1.18 2.91 3.67 0.98 123.71%
DY 1.93 0.00 2.34 0.00 3.40 0.00 3.63 -34.29%
P/NAPS 2.61 2.50 2.24 1.76 1.78 1.60 1.73 31.44%

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